EFTA01450143

DRAFT (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: Party required In deliver Foem/Doeumentf &cumuli Certificate and Party 13 Party A and Party a Party I) Evidence of the authority, incumbency and specimen signature of each person executing this Agnsiment or any Contimutium. Cretin Support Document or other document entered Imam connectum wadi this Agreement on its behalf or on behalf of a Credit Support Pnnidcr or othavise, as 11w case may be. Its most recent Poosperatanvais Piecoman—oe—trionne otweithann—polirosrporoostutow more — r rod n of Van. 'I 1- • - 3 "" Wt ilocsiniasils of Party It. if any, the irawr-indoohnorsentfuitige-charwisr bruited foitncodup aarcoineol, aid the h\4iw. oc oilier similar &contort.. ovitionworn-sw-othey oryanierinnal and coaitiluonl (locomen., or Pony It mapplicabie (lb Pe. W) Rcicsaill documents :fit the ('omoulc Chaser and Articles n( formation for 11w Inc, Certificate of Frimiaton and (*wiring Agiyerrigll hir the LIS 1.tuarwt41 Statements have been provided as well. Client will iodate. but keep the fnaquerws reasonable, not with crew change (cs annually, oi as requested to Path' A) Date by which Co be delivered Upon or print to the execution and delivery of this Agreement aid with respect to any Contimiation upon request by the other party. As of execution of this Agreemmt or upon any inatcrial clunge in such documents. Ise comment at in la lund column A copy of the most itcenl animal Pioniplly aria request In the report containing consolidated oilwr party. financial statements of each party or its Credit Support Prosider. if any. and such other public intimation respecting the condition or operations, financial or otherwise of such pant or its ('redo Support Provider, if any, as the other party may reasonably request from limo to time. A copy of (i) the mohair% of the Board of Directors of Party B approving the raring into of this Astatine:II and the Upon execution of this Agreement. 35 n.,6k-teiA Covered by Section 3(d) Ftepreserdation Yea Yes Yes Yes CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00251854 DB-SDNY-0 105670 EFTA01450143