e Closing Date. the Issuer will deposit approximately $1,400,000 from the proceeds of the issuance of the Notes into the Revolving Reserve Account. The Expense Reserve Accounts On any Business Day from the Closing Date to the Determination Date relating to the first Payment Date. the Trustee will apply funds from a separat

e Closing Date. the Issuer will deposit approximately $1,400,000 from the proceeds of the issuance of the Notes into the Revolving Reserve Account. The Expense Reserve Accounts On any Business Day from the Closing Date to the Determination Date relating to the first Payment Date. the Trustee will apply funds from a separat