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all times remain funds impressed with a trust for the purpose for which each of such funds was created. Section 5.6 Investments of Project Fund. M3 promptly as practicable following the issuance and sale of any Bonds and from time to time thereafter, the Trustee will request the ~orrower to furnish to it a written certificate stating the approximate dates that money will be required to be disbursed from the Project l:'und and the amounts estimated to be disbursed on such dates. Promptly after receipt of each such certificate, the Trustee will, in accordance with t :,e written instructions of the Borrower, cause the Project Fund money certifieu in the cer- tificate to be invested in Investment Securities which mature, or which are subject to redemption by the holder, no later than the dates on which money will be required as shown in the certifi- cate. All income on such investments shall be deposited in the Project fund, The Trustee may from time to time cause any such Investment Securities to be sold or otherwise converted into cash, and shall cause such Investment Securities to be sold or otherwise converted into cash whenever cash is needed for the purpose for which the Project Funu was established. Section 5.7 Investment of Money in Bond Fund. Any money held as part of the Bond Fund (including the Redemption Account therein) shall be invested or reinvested by the Trustee in such Investment Securities as are uirected in writing by the Borrower from ti,ne to time. '!'he Trustee may in making invest- ments treat all money in such Fund as constituting a single account in acquiring Investment Securities: provided, an accurate record allocating invest.nents to the Oond Fund and Redemption Account is maintained. Any such investments shall be held by or under control of the Trustee and shall be deemed at all times a part of the Fund or Account for which the investment is made. All income and all profits realized on the investment of money in such Fund or Account during the period prior to complet ion of the ac4uisition, construction and equipment of the Project shall be paid into the Project Fund, and all such income and profits realized after completion of the acquisition, construction and equipment of the Project shall be transferred by the Trustee to the Bond Fund and credite<l to the next maturing Loan Payment due under subsection (a) of Section 4.2 of the Loan A9reement and applied to the next installment of principal or interest coming due on the Bonds. 'l'hc ·rrus tee shall se 11 and reduce to cash a sufficient portion of investments of such Fund or Account. when- ever cash is needed for the purpose for which such Fun~ or Account. ~as established. Section 5.8 Trustee's Responsibility. The Trustee shall have no liability or responsibility Ear any loss resulting -42-