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<br /> <br />I <br /> <br />84~j006618 <br /> <br />r <br /> <br />Alt.TICLI fit <br />IlfVEST!mNTS <br /> <br />Secticn 1. Moneya held for tbe credit of aay <br />thia Morta..e shall be kept invested &ad reiDv..ted by <br />abU.aUons of cr oblieaUon8 paranteed by the United <br />beneficial intereata or ahar.s of any trust or iDvest8eOt <br />soleI)' in direct ablilations of the United States love~t; <br />iS8ued by, or the joint obl1pUcn of, any of the Federal <br />Home Loan Banks, Federal Intermediate Credit Banks. or BaDks for <br />under tbe supervision of the Farm Credit Administration or by the <br />National Mortaale Association which are auaranteed by the Gove~t <br />Mortaqe Association; in direct and leneral oblilations of aay state of t_ <br />United States, cr any political subdiv1sion thereof, provided that all the <br />taxable real property within such political subdivision ahall he evbject to <br /> <br />taxation ther.by to pay such -Gbli-i-at1-Gn__-.nd-t-~--intar.-a-t----t!::r-:=t~t;--v!.~~ <br /> <br />concurrnce of Lessee. in tiu deposits or negotiable or 1lO1l-Dept1Ule <br />certificates of deposit isaued by any bank. trust c~any, or natiooal baakiac <br />a.sociation, includinl Trustee itself. which is a ~er of the Federal Depoait <br />Insurance Corporation and has capital stock, surplua. and retained earn!... <br />assreaat1aa at least $1.000.000. provided. however. such obligationa sbell beve <br />DAturity dates or shall be subject to redemption or sale by the bolder. at the <br />option of the holder, on or prior to the date. the funds will be needed. <br />Section 2. Obligations so purchased as an investuat of moceys ahall <br />be held by or under the ccntrol of the Truste. aDd sball be d....d at all t!..s <br />a part of the fnnd or account frOlll which invested. and tbe intereat accruiq <br />thereon and any profit realized from such investunts shall be credited to such <br />fuud or account, and any los. resulting from such investlll&nt shall be cbaraed to <br />neb fund or account. The Trustee shall sell ud reduce to cash furuta uy such <br />lnvesteents upon written advice frOlll Le.aee. <br />In _kina invellltunts of 1IIOney. in the Bond Fund and the Bond Fuucl <br />Reserve Account, the Trustee _y cOmlll1nlle the funds, however, Trustee should <br />take the lond fund Reserve Account into consideration and may be able to inveat <br /> <br />42 <br /> <br />L <br /> <br />L_ <br /> <br />u <br /> <br />..J <br /> <br />