EFTA01353546

2 the Relevant Jurisdictions, as amended, and any other documentation reasonably requested by the other party as it relater thereto. (b) Fur the purposes of Section 4(aXii), the other documents to be delivered (which will be covered by the representation in Section 3(d) of the Agreement if specified) are as follows: Party required to deliver document Formifloeunient/ (*dandle Date by wirkb to be delivered Canted by Settles 3(d) Representation: Pony A and Party Evidence of the authority, incumbency and specimen signature of each person Upon or prior to the execution and delivery of din Agreement and, with Yes Party IS Party A Party B Party B executing this Agreement or any Confirmation, Credit Suppon Document or other document altered into in connection with this Agreement on its behalf or otherwise, as the case may be. Its most recent Certificate of Formation and Operating Agreement A copy of the most recent mutual report containing consolidated financial statements of such party or its Credit Support Provider. if any. and such other public information respecting the condition or operations, financial or otherwise of such party or its Credit Support Provider, if any, as the other party 'nay reasonably request *ern time to time A copy of the most recent annual report containing consolidated financial statements of such party or its Credit Support Provider, if any, and such information respecting the condition or OfXfilliOrtS. financial or otherwise of such party or its Credit Suppult Provider. if any. as the ether perry may reasonably request ftom time to lime. respect to any Confirmation upon request by the other MAY As of the execution of this Agreement, or upon any material change in such documents. Promptly after request by the other party Promptly after request by the other parry. Quarterly report Within ten (I0) business of uncilannlieved cash nI days after the end ot the marketable seventies relevant calendar quarter. Yet Yes Yes Yes CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0037967 SDNY_GM_00184151 EFTA01353546