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<br /> <br /> <br /> <br /> ~ <br /> , , <br /> <br />d:6-i?eportireg 4.7 Statements. The Liquidating Trustee shall deliver each member of the <br />Oversight Committee a statement within ten (10) Business Days after the end of each calendar <br />quarter showing (i) all receipu and disbursemenu of the Liquidating Trust (including each of the <br />Reserves) during such quarter, and (ii) the amount of (A) Available Cash and (B) each of the <br />Reserves, in each case at the beginning and end of such quarter, such statement to be certified by <br />the Liquidating Trustee as being true and accurate in all material respecu. To the extent practical, <br />the staterttent statements shall provide separate information for each Trust Fund. <br />4~ 4,$ Tax Returns. <br />J~ The Liquidating Trustee shall file all tax returns and other fttings ~j11p <br />with governmental authorities on behalf of the Liquidating Trust and the <br />z'tsms ascrtc it holds, including tax returns for the Liquidating Trust as a <br />grantor trust pursuant to Section 1.671-4(a) of the United States Income <br />Tax Regulations. a Liquidating Trustee shall provide suc <br />tnetr separate tax returns ana wtrnnota ana pav over anv amounts <br />repaired by tax law. <br />fbl The Li quid ating Trustee is authoriz ed to ad as agent for the Estates i <br />withho lding or paving over anv am ounts required by law fincludiee tax <br />awl t o be withheld or paid by the Estates in connection with th <br /> h t <br />id <br />h <br />i <br />i <br />T <br /> t <br />e ar <br />s to t <br />e . <br />ou <br />ng <br />at <br />ru <br />pursu ant to the Plan. <br />4.9 4:8 Engagement of Professionals. The Liquidating Trustee shall obtain the <br />approval of the Oversight Committee prior to retention and engagement of any professional. The <br />fees and expenses of such professional professionals shall be paid from the Operating Reserve as <br />provided in the Plan. <br />4:9 4 1Q Establishment of Reserves. The Liquidating Trustee shall establish, on the <br />Effective Date of the PJan, or as soon thereafter as is praetieal b1e, out of the Effective <br />Date Cash, the Operating Reserve, the Professional Fee Application Reserve, and the Disputed <br />Senior Claims Reserve in accordance with and pursuant to the terms of the Plan. ~ <br />Liquidating Trustee may also establish the Energv Fuels Subsidiary Creditor Reserve <br />pursuant to and in accordance with the Plan <br />4 ,u 4-1:9 Withholding Taxes. The Liquidating Trustee shall be entitled to deduct <br />any federal or state withholding taxes from any paymenu made with respect to Allowed Claims, <br />as appropriate, and shall otherwise comply with Section 346 of the Bankruptcy Code. <br />~7 <br />ON 957]6.. :~6B0 OG]0~ (COnpariaon o! Documence UNS]<5}.2 [o ONS]951.11 <br />6/25/9 9:55 aR. b <br />