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• <br /> Section 4 . Reports and Notice of Insufficiency. For as <br /> long as any of the Refunded 1988 Bonds are outstanding, on or <br /> before the twentieth (20th) day of each March and September, <br /> commencing with the month of March 1992, the Refunding Trustee <br /> shall render a statement as of the last day of the preceding <br /> month to the City, which statement shall set forth the cash and <br /> Acquired Obligations held by the Refunding Trustee, any of such <br /> Acquired Obligations which have matured and the amounts received <br /> by the Refunding Trustee by reason of such maturity, the interest <br /> earned on any of such Acquired Obligations, a list of any <br /> investments or reinvestments made by the Refunding Trustee in <br /> other obligations, and the interest and/or principal derived <br /> therefrom, the amounts of cash delivered to the Treasurer or on <br /> his order, and the dates of the use thereof for the payment of <br /> the principal of and interest on the Refunded 1988 Bonds as the <br /> same shall become due and payable, and any other transactions of <br /> the Refunding Trustee pertaining to its duties and obligations as <br /> set forth herein. <br /> In the event the maturity of principal and interest of the <br /> Acquired Obligations and other money held by the Refunding <br /> Trustee pursuant to this Agreement shall at any time be insuffi- <br /> cient to make a payment described in Section 2 of this Agreement, <br /> the Refunding Trustee shall give the City prompt notice of such <br /> insufficiency, and shall promptly deliver to the City a written <br /> request to deposit with the Refunding Trustee sums sufficient to <br /> make such payment. <br /> B-5 FWW003.DOC 92/09/21 <br />