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2011002G2 <br />secured by this Instrument and, if Borrower is a cooperative housing corporation, maintenanc� <br />chargcs or asscssments payable by shareholders ar residents; <br />12. ImposiNon Deposits. Deposits held by the Lender to pay when due (1) arty water and <br />sewer charges which, if not paid, may result in a lien on all or any part of the Collateral Property, (2) <br />the premiums for fire and other hazard insurancc, rent loss insurance and such othcr insurance as <br />Lender may rcquire, (3) ta7ces, assessments, vault rentals and other charges, if any, general, special <br />or otherwise, including all assessments fvr schoals, public betterments and gcneral or local <br />improvements, which are levied, assessed or imposed by any public authority or quasi-public <br />authority, and which, if not paid, will become a lien, on thc Land or the Improvements, and (4) <br />amounts far ather charges and expenses which Lender at any time reasanably deems necessary to <br />protect the Collateral Property, to prevent the imposition af liens on the Collateral Property, ar <br />otherwise to protect Lender's interests, all as reasanably estimated from time to time by L,ender (the <br />"imposition Deposits"); <br />13. Refunds ar Rebatcs, All refunds or rebates af impositions by any municipal, state or <br />federal authority ar insurancs company (other than refunds applicable ta periods befare the rcal <br />property tax year in which the Security lnstrument is dated); <br />14. Tenant Security Deposits. All tenant security deposits which havc nat been forfeited by <br />any tcnant under any Lease; and <br />1 S. Names. All names under or by which any of the above Collateral Property may be operated <br />or kttown, and all trademarks, trade names, and goodwill relating ta any of the Collateral Praperty. <br />Schedule A to UCC Form 455.5 1 I/pl Puge 3 <br />