EFTA Document EFTA01383542

docu meat Party A Party B Party A and Party B Certificate A properly executed: United States Internal Revenue Service Form W-9 (or any successor thereto), a United States Internal Revenue Service Form Mt- 81MY and withholding statement with attached Form W-9 front and a United States Internal Revenue Service Form W-8BEN (or any successor forms thereto). A properly executed United States Internal Revenue Service Form W-9 (or any successor thereto) Any forms required to be delivered pursuant to section 1471(b) or section 1472(3)0) of the Internal Revenue Code of 1986 or to any other domestic or international law or intergovernmental agreement which brings such sections into force in the Relevant Jurisdictions. as amended, and any other documentation reasonably requested by the other party as it relates thereto. delivered (i) Upon execution of this Agreement. (ii) promptly upon reasonable demand by Party B and (iii) promptly upon learning that any such form previously provided by Party A has become obsolete or incorrect. (i) Upon execution of this Agreement, (ii) promptly upon reasonable demand by Party A and (iii) promptly upon learning that any such form previously provided by Party B has beware obsolete or incorrect. On or before the date such forms are prescribed by law to be supplied and otherwise at the time or times reasonably requested by the other party, but in no event before the form and content of such forms or other documentation are made known by the IRS. (b) For the purposes of Section 4(a)(ii), 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 to deliver document Party A and Party B Party B Party A and Party B Form/DoeumentJ Certificate Evidence of the authority, incumbency and specimen signature of each person executing this Agreement or any Confirmation, Credit Support Document or other document entered into in connection with this Agreement on its behalf or otherwise, as the ease may be. Its most Articles of Incorporation with bylaws (if any) recent along Date by which to be delivered Upon or prior to the execution and delivery of this Agreement and, with respect to any Confirmation upon request by the other party. As of execution of this Agreement, or upon any material change in such documents. A copy of the most recent annual Promptly after request by the report containing consolidated other party. 33 Confidential Covered by Section 3(d) Representation Yes Yes Yes CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083263 CONFIDENTIAL SDNY_GM_00229447 EFTA01383542