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SECTION 11.07. Publication for Successive Weeks. <br />Any publication required to be made hereunder for two (2) <br />successive weeks in a Financial Newspaper may be made in each <br />instance upon any business day of the first week and need not <br />be made on the same business day of any succeeding week or in <br />the same Financial Newspaper for any subsequent publication, <br />but may be made on different business days or in different <br />Financial Newspapers, as the case may be. <br /> <br /> SECTION 11.08. Funds. Any fund required to be <br />established and maintained herein by the Trustee may be <br />established and maintained in the accounting records of the <br />Trustee either as an account or a fund, and may, for the <br />purposes of such accounting records, any audits thereof and <br />any reports or statements with respect thereto, be treated <br />either as an account or a fund; but all such records with <br />respect to all such funds shall at all times be maintained in <br />accordance with current industry standards and with due regard <br />for the protection of the security of the Certificates and the <br />rights of the Owners. <br /> <br /> The Trustee may ~ommingle any of the moneys held by <br />it hereunder for investment purposes only~ provided, however, <br />that the Trustee shall account separately for the moneys in <br />each fund or account established pursuant to this Trust <br />Agreement or the Facility Lease. <br /> <br /> SECTION 11.09. Investments. Any moneys held by the <br />Trustee in the Base Rental Payment Fund, in the Acquisition <br />and Construction Fund or in the Trust Administration Fund <br />shall be invested (and, upon the Written Request of the City <br />received by the Trustee at least two Business Days prior to <br />the date of investment, shall be invested as directed by the <br />City) by the Trustee only in Permitted Investments which will, <br />as nearly as practicable, mature on or before the dates when <br />such moneys are anticipated to be needed for disbursement <br />hereunder or under the Facility Lease. Such Written Requests <br />of the City shall not be inconsistent with the fiduciary <br />duties of the Trustee. All such moneys invested by the <br />Trustee shall be invested so as to obtain the highest yield <br />which the Trustee deems practicable, having due regard for the <br />safety of such moneys, and the Trustee may act as principal or <br />agent in the acquisition or disposition of any such <br />investment. The City shall notify the Trustee if any <br />investments included in the definition of Permitted <br />Investments are no longer legal investments for cities in <br />California. The Trustee shall not be liable or responsible <br />for any loss suffered in connection with any such investment <br />made by it under the terms of and in accordance with this <br />Section. The Trustee may sell or present for redemption any <br />obligations so purchased whenever it shall be necessary in <br /> <br /> 49 <br />1451S <br /> <br /> <br />