EFTA01581790

Execution Copy Part 3 Agreement to Deliver Documents Each party agrees to deliver the forlowing documents as applicable: (a) For the purpose of Section 4(a)(0, tax forms, documents or certificates to be delivered are: Party required to deliver document Not Appicabie Form/Docurnent/ Certificate Date by which to be delivered Not Applicable Not Applicable (b) For the purpose of Section 4(0)00, other documents to be delivered are:- Party required to deliver document Form/Document/ Certificate Party A and Party B Evidence reasonably satisfactory to the other party as to the names, true signatures and authority of the officers or officials signing this Agreement or any Confirmation on its behalf Party A Party B Party B Party B A copy of its annual report containing audited or certified fnancial statements for the most recently ended financial year A copy of the Trading Manager Agreement resolution pusuant to which Party B authorises another party to act on its behalf in relation to this Agreement A copy of relevant constitutional documents of Party B An Opinion of counsel in form and substance satisfactory to Party A 22 Date by which to bo delivered Upon execution of this Agreement and, If requested, upon execution of any Confirmation Upon request, as soon as pubkty avalable Upon request Upon request Upon request Covered by Section 3(d) Representation Yes Yes Yes Yes (4) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061221 EFTA01581790