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The accounts we maintain are marked below Operating Account s Security Deposit Account Tax Insurance Account Reserve Account Other Accounts 2. The payments from operating account s represented* are not disclosed and accurately 3. The reserve account s a* b. is on not on schedule with the Agency required minimum funding requirements is is not maintained in a supervised bank account that requires the Agency s countersignature on all withdrawals c* with the Agency required minimum funding and d. h ...

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