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“(iii) thirdly, pari passu, in payment of: (A) any amounts owing to the Futures Broker under the terms of the Brokerage Agreement and relating to this Series; (B) any amounts owing to the Custodian for reimbursement in respect of payments properly made by it in accordance with the terms of the Agency Agreement relating to sums receivable on or in respect of the relevant Mortgaged Property; (C) any amounts owing to the EUA Custodian for reimbursement in respect of (I) payments properly made by it in accordance with the terms of the EUA Custody Agreement relating to sums receivable on or in respect of the relevant Mortgaged Property, and/or (II) costs or expenses incurred by the EUA Custodian in the circumstances described in clause 8 (Fees and Expenses) of the EUA Custody Agreement; (D) any amounts owing to the Issuing and Paying Agent for reimbursement in respect of payments properly made by it in accordance with the terms of the Agency Agreement to any person in discharge of a Secured Payment Obligation; (E) any amounts owing to the Settlement Agent in accordance with the terms of the Agency Agreement; and (F) any fees, costs, charges, expenses and liabilities then due and payable to the Agents and the Corporate Service Provider under the Agency Agreement and the Corporate Services Agreement, respectively (except for the payment or satisfaction of the Disposal Agent Fees (if any), Calculation Agent Fees (if any) and/or Collateral Manager Fees (if any)) and any other regulatory, administrative or operational expenses, pecuniary sanctions, claims or charges due and owing by the Issuer including to its auditors or legal advisors or to any regulatory authority, exchange or any bank or trading account providers or brokers (including, if applicable, any anticipated winding-up costs of the Issuer);”.

==PART I: PRELIMINARY== {{Book|MI|2002|1}} {{Book|MI|2002|2}} {{Book section|MI|2002|2(a)}} {{Book section|MI|2002|2(b)}} {{Book section|MI|2002|2(c)}} {{Book section|MI|2002|2(d)}} {{Book|MI|2002|3}} {{Book section|MI|2002|3(a)}} {{Book section|MI|2002|3(b)}} {{Book section|MI|2002|3(c)}} {{Book section|MI|2002|3(d)}} {{Book section|MI|2002|3(e)}} {{Book section|MI|2002|3(f)}} {{Book|MI|2002|4}} ==PART II: SECTION 5 DEFAULT AND EARLY TERMINATION== {{Book|MI|2002|5(a)}} {{Book section|MI|2002|5(a)(i)}} {{Book section|MI|2002|5(a)(ii)}} {{Book section|MI|2002|5(a)(iii)}} {{Book section|MI|2002|5(a)(iv)}} {{Book section|MI|2002|5(a)(v)}} {{Book section|MI|2002|5(a)(vi)}} {{Book section|MI|2002|5(a)(vii)}} {{Book section|MI|2002|5(a)(viii)}} {{Book|MI|2002|5(b)}} {{Book section|MI|2002|5(b)(i)}} {{Book section|MI|2002|5(b)(ii)}} {{Book section|MI|2002|5(b)(iii)}} {{Book section|MI|2002|5(b)(iv)}} {{Book section|MI|2002|5(b)(v)}} {{Book section|MI|2002|5(b)(vi)}} {{Book|MI|2002|5(c)}} {{Book|MI|2002|5(d)}} ==PART III: SECTION 6 CLOSE OUT== {{Book|MI|2002|6(a)}} {{Book|MI|2002|6(b)}} {{Book section|MI|2002|6(b)(i)}} {{Book section|MI|2002|6(b)(ii)}} {{Book section|MI|2002|6(b)(ii)}} {{Book section|MI|2002|6(b)(iv)}} {{Book|MI|2002|6(c)}} {{Book|MI|2002|6(d)}} {{Book|MI|2002|6(e)}} {{Book|MI|2002|6(f)}} ==PART IV: BOILERPLATE {{Book|MI|2002|7}} {{Book|MI|2002|8}} {{Book|MI|2002|9}} {{Book section|MI|2002|9(a)}} {{Book section|MI|2002|9(b)}} {{Book section|MI|2002|9(c)}} {{Book section|MI|2002|9(d)}} {{Book section|MI|2002|9(e)}} {{Book section|MI|2002|9(f)}} {{Book section|MI|2002|9(g)}} {{Book|MI|2002|10}} {{Book|MI|2002|11}} {{Book|MI|2002|12}} {{Book|MI|2002|13}} {{Book|MI|2002|14}} {{Book section|MI|2002|Additional Representation}} {{Book section|MI|2002|Additional Termination Event}} {{Book section|MI|2002|Affected Party}} {{Book section|MI|2002|Affected Transactions}} {{Book section|MI|2002|Affiliate}} {{Book section|MI|2002|Agreement}} {{Book section|MI|2002|Applicable Close-out Rate}} {{Book section|MI|2002|Applicable Deferral Rate}} {{Book section|MI|2002|Automatic Early Termination}} {{Book section|MI|2002|Burdened Party}} {{Book section|MI|2002|Change in Tax Law}} {{Book section|MI|2002|Close-out Amount}} {{Book section|MI|2002|Confirmation}} {{Book section|MI|2002|consent}} {{Book section|MI|2002|Contractual Currency}} {{Book section|MI|2002|Convention Court}} {{Book section|MI|2002|Credit Event Upon Merger}} {{Book section|MI|2002|Credit Support Document}} {{Book section|MI|2002|Credit Support Provider}} {{Book section|MI|2002|Cross-Default}} {{Book section|MI|2002|Defaulting Party}} {{Book section|MI|2002|Designated Event}} {{Book section|MI|2002|Determining Party}} {{Book section|MI|2002|Early Termination Amount}} {{Book section|MI|2002|Early Termination Date}} {{Book section|MI|2002|electronic messages}} {{Book section|MI|2002|English law}} {{Book section|MI|2002|Event of Default}} {{Book section|MI|2002|Force Majeure Event}} {{Book section|MI|2002|General Business Day}} {{Book section|MI|2002|Illegality}} {{Book section|MI|2002|Indemnifiable Tax}} {{Book section|MI|2002|law}} {{Book section|MI|2002|Local Business Day}} {{Book section|MI|2002|Local Delivery Day}} {{Book section|MI|2002|Master Agreement}} {{Book section|MI|2002|Merger Without Assumption}} {{Book section|MI|2002|Multiple Transaction Payment Netting}} {{Book section|MI|2002|Non-affected Party}} {{Book section|MI|2002|Non-default Rate}} {{Book section|MI|2002|Non-defaulting Party}} {{Book section|MI|2002|Office}} {{Book section|MI|2002|Other Amounts}} {{Book section|MI|2002|Payee}} {{Book section|MI|2002|Payer}} {{Book section|MI|2002|Potential Event of Default}} {{Book section|MI|2002|Proceedings}} {{Book section|MI|2002|Process Agent}} {{Book section|MI|2002|rate of exchange}} {{Book section|MI|2002|Relevant Jurisdiction}} {{Book section|MI|2002|Schedule}} {{Book section|MI|2002|Scheduled Settlement Date}} {{Book section|MI|2002|Set-off}} {{Book section|MI|2002|Specified Entity}} {{Book section|MI|2002|Specified Indebtedness}} {{Book section|MI|2002|Specified Transaction}} {{Book section|MI|2002|Stamp Tax}} {{Book section|MI|2002|Stamp Tax Jurisdiction}} {{Book section|MI|2002|Tax}} {{Book section|MI|2002|Tax Event}} {{Book section|MI|2002|Tax Event Upon Merger}} {{Book section|MI|2002|Terminated Transactions}} {{Book section|MI|2002|Termination Currency}} {{Book section|MI|2002|Termination Currency Equivalent}} {{Book section|MI|2002|Termination Event}} {{Book section|MI|2002|Termination Rate}} {{Book section|MI|2002|Threshold Amount}} {{Book section|MI|2002|Transaction}} {{Book section|MI|2002|Unpaid Amounts}} {{Book section|MI|2002|Waiting Period}}