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