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matured and the amounts received by the Refunding Trustee by reason of such maturity, the <br /> interest earned on any of such Acquired Obligations, a list of any investments or reinvestments <br /> made by the Refunding Trustee in other obligations, and the interest and/or principal derived <br /> therefrom, the amounts of cash delivered to the Treasurer or on his order, and the dates of the use <br /> thereof for the payment of the principal of and interest on the Refunded Bonds as the same shall <br /> become due and payable, and any other transactions of the Refunding Trustee pertaining to its <br /> duties and obligations as set forth herein. <br /> In the event the maturity of principal and interest of the Acquired Obligations and other <br /> money held by the Refunding Trustee pursuant to this Agreement shall at any time be insufficient <br /> to make a payment described in Section 2 of this Agreement, the Refunding Trustee shall give the <br /> City prompt notice of such insufficiency, and shall promptly deliver to the City a written request <br /> to deposit with the Refunding Trustee sums sufficient to make such payment, which payment the <br /> City shall promptly make. <br /> Section 5. Custody and Safekeeping of Obligations. All Acquired Obligations and <br /> moneys deposited with or received by the Refunding Trustee pursuant to this Agreement, and the <br /> principal thereof and interest thereon and any reinvestments thereof shall be held in trust separate <br /> and apart from all other funds and investments held by the Refunding Trustee solely for the <br /> purposes set forth herein. The Refunding Trustee shall not sell, transfer, assign or hypothecate <br /> such funds, moneys and obligations, except as set forth herein. <br /> The City may, according to the terms of this Section 5, substitute other securities for the <br /> Acquired Obligations and withdraw funds from the trust hereby created. <br /> The City may from time to time transfer, or cause to be transferred, from the Advance <br /> Refunding Account to the Bond Fund any moneys not required for payment of the principal and <br /> interest due and to become due on the Refunded Bonds upon securing: <br /> (a) a verification by an independent certified public accounting firm which shall <br /> be satisfactory to bond counsel to the City that the moneys and Acquired Obligations on deposit <br /> A-4 DOM &.00c 94/01/19 <br />