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zoiioo2�o 14. BUOKS AND RECORDS; F�NANCIAL REPORTING. (a) Barrawer shall keep and maintain at all times at the Mortgaged Property or the management a�ent's offices, and upon Lender's request shall make available at the Mortgaged Property, complete and accurate books of account arid records (including capies of supporting bills and invoices) adequate to refl�ct correctly the operation of the Mortgaged Property, and copies af all written contracts, Leases, and other instruments which affect the Mortgaged Property. "T7�e books, records, contracts, Leases and other instruments shall be subject ta examinatian and inspection at any reasonable time by Lender. (b) Borraw�r sh�ll fwnish to Lender: (1) (i) except as provided in clause (ii) below, within 45 days �er the end of each fiscal quarter of Borrower, a statement of income and expenses for Barrower's operation pf the Martga�ed Praperty on a year-to-date basis as of th� end of each fiscal quarter, (ii) within 120 days afler the end of each 1"iscal yeaz of Borrower, (A) a statement of income and expenses for 13orrower's operation of the Moriga�ed Property for such fiscal year, (B) a statement of changes in financial pasitian of Barrower reladng to the Mort�aged Praperty for such fiscal year, and (C) when requested by Lender, a balance sheet shawing all assets and liabilities nf Bo�rrawer �relating to the Martgaged Property as of th� end of such fiscal year; and (iii) any of the faregoing at any other time upan Lender's r�qucst; (2) (i) except as provided in clause (ii) below, within �5 days after the end of each fiscal quarter of Borrower, and (ii) within 120 days after the end of each fiscal year of Borrower, and at any other time upon Lender's request, a rent schedule for the Mortgaged Property showing the name of each tenant, and 1'or each tenant, the space occupied, the lease expiration date, the rent payable for the current month, the date thrcaugh which rent has been paid, and any related information requested by Lender; (�) within 120 days after the end vf each fiscal year of k3orrower, and at any other time upan Lender's request, an accounting of all security deposits held pursuant ta all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the p�rsnn to contact at such Financial institution, alang with any authority ar relea�c necessary for Lender ta ac:cess information reg�rding such accounts; (4) within 120 days after thc cnd of each fiscal year of Borrower, and at any ather time upan Lender's reyuest, a stat�ment that identifies all ovrmers of any inter�st in Sorrower and the interest held by each, if Borrawer is a FANNIE MAE MULTiFAMILY SECURiTY iNSTRUM�NT - Farm 4Q28 06/09 Page 15 NEBRASKA � 1997-2009 Fannie Mae