E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.
Payment Statement As defined in Section 6.01 hereof.
Host state means a state, other than the home state of a bank, in which the bank maintains, or seeks to establish and maintain a branch.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Adjustment Statement has the meaning set forth in Section 2.6(a).