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Attachment B No amount shall be charged against the Administration Fund except as expressly provided in this Article IV and Section 6.05 hereof. Section 4.07 Refunding Fund. As authorized by Sections 2.01(b), 2.11(b) and 4.02(c) hereof, the Fiscal Agent shall deposit proceeds of the Funding Loan in the amount of $4,346,852 to the Refunding Fund, which amounts shall be transferred to the Prior Lender, as holder of 100% of the legal and beneficial interest in, to and under the Prior Note (and without lien, encumbrance pledge, assignment, sale or other transfer or participation thereof by Prior Lender, whether in whole or in part) to redeem and prepay the Prior Note in full on the Delivery Date.. Section 4.08 Investment of Funds. The money held by the Fiscal Agent shall constitute trust funds for the purposes hereof. Any money attributable to each of the funds and accounts hereunder shall be, except as otherwise expressly provided herein, invested by the Fiscal Agent, at the written direction of the Borrower (or, in the case of the Rebate Fund, as provided in Section 5.07(b)), in Qualified Investments which mature or shall be subject to prepayment or withdrawal at par without penalty on or prior to the earlier of (i) six months from the date of investment, and (ii) the date such money is needed; provided, that if the Fiscal Agent shall have entered into any investment agreement requiring investment of money in any fund or account hereunder in accordance with such investment agreement and if such investment agreement constitutes a Qualified Investment, such money shall be invested in accordance with such requirements. The Fiscal Agent shall be entitled to rely on any written direction of the Borrower as to the suitability and legality of the directed investment. In the absence of written direction from the Borrower, the Fiscal Agent shall hold amounts on deposit in the funds and accounts established under this Funding Loan Agreement uninvested. Such investments may be made through the investment or securities department of the Fiscal Agent. The Fiscal Agent may purchase from or sell to itself or an affiliate, as principal or agent, securities herein authorized. The Fiscal Agent shall be entitled to assume, absent receipt by the Fiscal Agent of written notice to the contrary, that any investment which at the time of purchase is a Qualified Investment remains a Qualified Investment thereafter. Qualified Investments representing an investment of money attributable to any fund or account shall be deemed at all times to be a part of said fund or account, and, except as otherwise may be provided expressly in other Sections hereof, the interest thereon and any profit arising on the sale thereof shall be credited to the Revenue Fund, and any loss resulting on the sale thereof shall be charged against the Revenue Fund. Such investments shall be sold at the best price obtainable (at least par) whenever it shall be necessary so to do in order to provide money to make any transfer, withdrawal, payment or disbursement from said fund or account. In the case of any required transfer of money to another such fund or account, such investments may be transferred to that fund or account in lieu of the required money if permitted hereby as an investment of money in that fund or account. The Fiscal Agent shall not be liable or responsible for any loss, fee, tax, or other charge resulting from any investment made in accordance herewith. In computing for any purpose hereunder the amount in any fund or account on any date, obligations so purchased shall be valued at Fair Market Value. Section 4.09 \[Reserved\]. \[Curious to know what this Section was.\] 32 12502516v3