EFTA01353551

2 such sections into force in the Relevant Jurisdictions, as amended. end any other documentation reasonably requested by the other party as it relates thereto (b) For 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 FortneocumenV Date by width to be COvend by Seed*, 3(d) deliver document Certificate delivered Representslim Party A and Lvidcnce of the authority. Upon or prior to the Yes Patty ft incumbency and specimen signature of each person execution and delivery of this Agreement and with Party LI Party A Party It Party I) executing this Agreement or any Confirmation, Credit Support Document or other document emceed into in connection with this Agreement on its behalf or otherwise, as the case may be Its most recent Articles of Incorporation along with bylaws (irony). A copy of the most recent annual 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 as Credit Support Provider, if any, as the other party may reasonably request from 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 inhumation respecting the condition or operations, financial or otherwise of such piety or its Credit Support Provider, if any, as the other party may reasonably request from time to mite A copy of the resolution of the Board of Directors at Party U approving the entering into of this Agtranall and the Transactions contemplated respect to any Confirmation upon request by the other Deny As of examtion of Agreement, or upon material change in documents this any such Promptly after request by the other party. Promptly alter request by the other party. Upon execution of this Agreement Yea Yes Yes Yes CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) r -shir I MPIUTIAI DB-SDNY-0037972 SDNY_GM_00184156 EFTA01353551