The document outlines the management of various reserve accounts, including the Expense Reserve Account and the Revolving Reserve Account, as part of a trust agreement. It specifies the procedures for transferring funds, investing in eligible investments, and handling gains or losses. The document also details the conditions under which funds are deposited into and withdrawn from these accounts.
doj/DataSet10/EFTA01376439.pdf
{"key_people":["Trustee","Collateral Manager","Authorized Officer"],"document_type":"legal","document_subtype":"Trust Agreement","key_organizations":["Issuer"],"reference_numbers":["DB-SDNY-0072578","SDNY_GM_00218762","EFTA01376439"]}