Statements to Owner. (a) Not later than the tenth calendar day of each month, the Servicer shall furnish to the Owner a monthly statement (a "Monthly Remittance Advice") containing such information in the form required by the Owner, or its designee, in hard copy or electronic medium mutually acceptable to the parties as to the accompanying remittance and the period ending on the preceding Determination Date.
Statements to Owner. Not later than the date which is two Business Days prior to the Remittance Date, the Servicer shall furnish to the Owner a monthly remittance advice with all of the information required by Schedule 1 hereto, with a trial balance report attached thereto in the form of Exhibit 1 hereto in hard copy and electronic medium mutually acceptable to the parties as to the preceding remittance and the period ending on the preceding Determination Date. At a minimum, the trial balance report must contain the fields attached as Schedule 1 to Exhibit 1 hereto and Static Pool Information regarding the Mortgage Loans. In addition, not more than 60 days after the end of each calendar year, the Servicer shall furnish to each Person who was a Owner at any time during such calendar year an annual statement in accordance with the requirements of applicable federal income tax law as to the aggregate of remittances for the applicable portion of such year. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Servicer pursuant to any requirements of the Code as from time to time are in force. The Servicer shall prepare and file any and all tax returns, information statements or other filings required to be delivered to any governmental taxing authority or to the Owner pursuant to any applicable law with respect to the Mortgage Loans and the transactions contemplated hereby. In addition, the Servicer shall provide the Owner with such information concerning the Mortgage Loans as is necessary for the Owner to prepare its federal income tax return as the Owner may reasonably request from time to time.
Statements to Owner. (a) Not later than the Remittance Date, the Servicer shall furnish to the Owner a monthly statement (a "Monthly Remittance Advice") containing such information in the form of FNMA form 2010 or such other form as shall be required by the FNMA Guides or by the Owner in hard copy or electronic medium mutually acceptable to the parties as to the accompanying remittance and the period ending on the preceding Determination Date.
Statements to Owner. Agent will provide Owner with quarterly statements showing total receipts less fees and expenses provided for by this Agreement including payments into the reserve fund, together with a check for the net revenue. Such statement and/or check will be mailed from Agent's office on or about the 15th of the month for the period ended the last day of the preceding month. In the event expenses for such periods exceed the revenues, Owner agrees to pay promptly such expenses upon billing by Agent.
Statements to Owner. With respect to the Owned Mortgage Loans and the Purchased Mortgage Loans that have the Principal Prepayment Period set forth in clause (B) of such definition, not later than the tenth (10th) Business Day of each month, the Servicer shall furnish to the Owner a monthly remittance advice, with a trial balance report attached thereto, as to the remittance period ending on the last day of the preceding month. With respect to the Purchased Mortgage Loans that have the Principal Prepayment Period set forth in clause (A) of such definition not later than the tenth (10th) Business Day of each month, the Servicer shall furnish to the Owner a a preliminary monthly remittance advice, with a trial balance report attached thereto, as to the remittance period ending on the last day of the preceding month and a final monthly remittance advice, with a trial balance report attached thereto, as to the remittance period ending on the last day of the preceding month two (2) Business Days following the 14th day of the month.
Statements to Owner. Not later than the tenth (10th) day of each month, Servicer will furnish to Owner a monthly remittance advice in an electronic format (i.e. Microsoft Excel) substantially similar to Exhibit C, which monthly remittance advice will be generated as of the expiration of the preceding month. Servicer shall provide Owner with such information concerning the Mortgage Loans as is necessary for Owner to prepare its federal income tax return as Owner may reasonably request from time to time.
Statements to Owner. Not later than the first (1st) Business Day of each month, the Servicer shall furnish to the Owner, with respect to the preceding month, a monthly collection report, a monthly paid in full report that summarizes Mortgage Loans paid in full during the related Due Period and a monthly trial balance report that provides a trial balance as of the last day of the month preceding such Remittance Date in electronic format set forth in Exhibit D, attached hereto, or as agreed upon by the Servicer and the Owner. Not later than the fifth (5th) Business Day of each month, the Servicer shall furnish to the Owner in either written or electronic format, a delinquency report and a monthly remittance advice containing the information set forth in Exhibit D, attached hereto, each in a form mutually acceptable to the Servicer and the Owner, as to the period ending on the last day of the preceding month. The Servicer shall furnish to the Owner such other reports as provided for in Exhibit D, attached hereto.
Statements to Owner. Not later than the Remittance Date, the Servicer shall furnish to the Owner, a monthly remittance advice, with a trial balance report attached thereto, as to the remittance period ending on the last day of the preceding month in an electronic format mutually agreed upon between the Owner and the Servicer. In addition, the Servicer shall provide the Owner with such information as the Owner may reasonably request from time to time concerning the Mortgage Loans as is necessary for the Owner to prepare its federal income tax return and any and all other tax returns, information statements or other filings required to be delivered to any governmental authority or to the Owner pursuant to any applicable law with respect to the Mortgage Loans and the transactions contemplated hereby.
Statements to Owner. Not later than the tenth (10th) day of each month, the Servicer will furnish to Owner a monthly remittance report in a format substantially similar to Exhibit B hereto, which monthly remittance report will be generated as of the expiration of the preceding month. The Servicer shall provide Owner with such information concerning the Mortgage Loans as is necessary for Owner to prepare its federal income tax return as Owner may reasonably request from time to time.
Statements to Owner. Not later than the tenth (10th) day of each month, the Servicer will furnish to Owner a monthly remittance report in a format substantially similar to Exhibit B hereto, which monthly remittance report will be generated as of the expiration of the preceding month. As part of such report, the mortgage loan level detail shall be delivered by electronic mail to Xxxxx Xxxxxxxxxxxxx at xxxxx@xxxxxxxxx.xxx, with the remaining reports including the delinquency, foreclosure and other such reports, to be sent via overnight delivery to Xxxxx Xxxxxxxxxxxxx at the address specified in Section 13.06 hereof. The Servicer shall provide Owner with such information concerning the Mortgage Loans as is necessary for Owner to prepare its federal income tax return as Owner may reasonably request from time to time.
