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200003557 (i) within thirty (30) days afterthe end of each fiscal quarter, quarterly certified rent rolls signed and dated by Borrower, detailing the names of all tenants of the Improvements, the portion of Improvements occupied by each tenant, the base rent and any other charges payable under each Lease, security deposits and the term of each Lease, including the expiration date, the extent to which any tenant is in default under any Lease which is not a residential lease, and any other information as is reasonably required by Lender; (ii) within thirty (30) days after the close of each fiscal quarter, a quarterly operating statement of the Property detailing the total revenues received, total expenses incurred, total cost of all capital improvements, total debt service and total cash flow, together with a balance sheet for such quarter, to be prepared by Borrower in the form required by Lender and, if available, any quarterly operating statement and /or balance sheet prepared by an independent certified public accountant; (iii) within ninety (90) days after the close of each fiscal year of Borrower and of each of the Guarantors and Indemnitors, as applicable, an annual balance sheet and profit and loss statement of Borrower, and of each of the Guarantors and Indemnitors, in the form required by Lender, prepared and certified by the respective Borrower, Guarantor and /or Indemnitor, as applicable; (iv) within ninety (90) days after the close of each fiscal year, a certified rent roll consistent with the quarterly certified rent rolls described above; (v) at least thirty (30) days prior to the start of each calendar year, an annual operating budget presented on a quarterly basis consistent with the quarterly operating statement described above for the Property, including cash flow projections for the upcoming year, and all proposed capital replacements and improvements; (vi) within thirty (30) days after the end of each month beginning with the month three (3) months prior to the Optional Prepayment Date, a monthly operating statement setting forth the items described in subsection 3.13(b) above for such month; and (vii) in a timely manner, such other financial statements, including monthly operating statements and rent rolls, as Lender may reasonably request. All reports or documentation required under this Section to be provided to Lender shall be certified as true, complete and accurate by Borrower. (b) Lender and its agents shall have the right upon prior written notice to Borrower (notice to be given unless an Event of Default has occurred and is then continuing) to examine the records, books and other papers which reflect upon Borrower's financial condition or pertain to the income, expense and management of the Property. Lender and its agents shall have the right to make copies and abstracts from such materials. Borrower shall furnish to Lender and its agents convenient facilities at the Real Property for the examination and audit of any such books and records at all reasonable times. Section 3.14 Inspections and Right of Entry. Lender may make or cause to be made reasonable entries upon the Property and inspections of the Property, including but not limited to, environmental testing and sampling. In making such entry and inspection, Lender agrees to use reasonable efforts to minimize disturbance to Borrower's use of the Property. Unless an emergency exists or an Event of Default has occurred and is then continuing, Lender will provide reasonable notice to Borrower prior to its planned entry or inspection. Section 3.15 Payment for Labor and Materials. Borrower will promptly pay when due all bills and costs for labor, materials, and specifically fabricated materials incurred in connection with the Property and never permit to exist beyond the due date thereof in respect of the Property or any part thereof any lien or ATLANTA4181845.4 GMACCM (SLP) — DOT (8/98) 15 Grand Isle, Nebraska