Revolving Funding Reserve Amount
the "Revolving Reserve
Account
the Revolving Resent Account
each Synthetic Security Counterparty
the Revolving Reserve Account
the Synthetic Security Counterparty
the Expense Reserve Account
the "Expense Reserve Account
the Collection Account as Interest Proceeds
the Revolving Funding Reserve
the Revolving Funding Reserve Amount
Synthetic Security Counterparty
the Interest Collection Subaccount