EFTA Document EFTA01449798

DRAFT Party B Party A and Party B United States Internal Revenue Service Form W- SIMY and withholding statement with attached Form W-9 from and a United States Internal Revenue Service Form W-SBEN (or any successor forms thereto). A properly executed United States Internal Revenue Service Form W-8BEN (or any succesor thereto); Form W-8IMY (or any successor thereto) along with Forms W- 8/ W-9 from partners plus a -withholding statement": or Form W-9 (or any successor thereto), whichever is applicable. My forms required to be delivered pursuant to section 1471(b) or section 1472(bX I ) 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. 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 become 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 knout by the IRS. (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 to deliver document Party A and Party B Party B Form/Document/ 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 on behalf of a Credit Support Provider or otherwise, as the case may be. Its most recent Prospectus. Private Placement or Offering Memorandum, the Investment Management Agreement, the investment policies, procedures. restrictions, or guidelines of Party the current disclosure documents of Party B, if any, the 33 Confidential 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. Covered by Section 3(d) Representation Yes Yes CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00251451 DB-SDNY-0105267 EFTA01449798