EFTA01383542.pdf

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