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On April 1, 2003 the Owner and Bank One, NA entered into a reimbursement
agreement which has be altered by amendment from time to time (the
“Reimbursement Agreement).
Insert new Section 2. into Article XV, REPORTS, of the CUA containing the
following.
Section 2. Other Reports. The Owner shall provide to the Commission with
the following:
(a) monthly performance and activity reports for all accounts or investment
vehicles used to calculate Net Liquidity as defined in the
Reimbursement Agreement;
(c) monthly reports regarding the balance used on any line of credit
that the Owner uses in the previous month.
I:\nurfc request pdfs\S Drive Administrative Matters folders\CUA Recomendations for NURFC.doc 3/14/2011