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date in an amount sufficient to pay the principal maturing on such date and the fees and charges of the Paying Agent and Registrar. (c) Bond Amortization Account: Such sum as will be sufficient to pay any AmortizationInstallment established for the Term Bonds established by any subsequent resolution of the County. (2) The Reserve Account may be used only for the purpose of the payment of Amortization Installments,principal of, or interest on the Series 2001 Bonds when the other moneys allocated to the Debt Service Fund are insufficient therefor,and for no other purpose. (3) The balance of any moneys remaining in the Revenue Fund at the end of each month, after the above required payments have been made, may be used by the County for any lawful purpose; provided, however,that none of said money may be used for any purposes other than those hereinabove specified unless all current payments,including any deficiencies for prior payments,have been made in full and unless the County has complied fully with all the covenants and provisions of the Resolution. (4) In determining the amount ofany ofthe payments required to be made as provided above, credit may be given for all investment income accruing to the respective funds and accounts described in the Resolution,except as otherwise provided. Municipal Bond Insurance Payments of principal of and interest on the Series 2001 Bonds are to be insured through a policy to be issued by FinancialGuaranty(the"Financial Guaranty")whichpolicy will take effect uponthe delivery of the Series 2001 Bonds. See "MUNICIPAL BOND INSURANCE" herein and "SPECIMEN MUNICIPAL BOND INSURANCEAND RESERVE FUND POLICIES"attached hereto as Appendix D. Reserve Fund Policy Concurrently with the issuance of the Series 2001 Bonds, Financial Guaranty will issue its Municipal Bond Debt Service Reserve Fund Policy (the "Reserve Policy"). The Reserve Policy unconditionally guarantees the payment of that portion of the principal of and interest on the Bonds which has become due for payment,but shall be unpaid by reason of nonpayment by the County,provided that the aggregate amount paid under the Reserve Policy may not exceed the maximum amount set forth in the Reserve Policy, which maximum amount represents the Reserve Account Requirement for the Bonds. Financial Guaranty will make suchpayments to the Paying Agent for the Bonds on the later of the date on which such principal and interest is due or on the business day next following the day on which Financial Guaranty shall have received telephonic or telegraphic notice subsequently confirmed in writing or written 18