EFTA01381120.pdf

2 the Relevant Jurisdictions, as amendel, and any other documentation reasonably 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 as follows: Party required to Form/Document/ Date M• which to be Covered by Section 3(d) deliver document Certificate delivered Representation: Party A and Evidence of the authority. Upon or prior to the Yes Party 13 incumbency and specimen execution and delivery of signature of each person this Agreement and, with executing this Agreement or respect to any Confirmation any Confirmation, Credit upon request by the other Support Document or other document entered into in connection with this Agn....imat on its behalf or otherwise, as the case may be. Party B Its most recent Certificate of As of the execution of this Yes Formation and Operating Agreement. or upon any Agreement. material change in such documents Party A A copy of the most recent Promptly after request by the Yes annual report containing other patty consolidated financial statements of such party or its Credit Support Provider, if any, and such other public information respecting the condition or operations. financial or otherwise of such party or its Credit Support Provider, if any, as the other party may reasonably request from time to time. Party B A copy of the most recent Promptly after request by the Yes annual report containing other part•. consolidated financial statements of such party or its Credit Support Provider, if any, and such information respecting the condition or operations, financial or otherwise of such party or its Credit Support Provider, if any, as the other party may reasonably request from time to time. Part• B Monthly report Within ten (10) business Yes of unencumbered cash and days after the end of the marketable securities. relevant calendar month. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079885 CONFIDENTIAL SDNY_GM_00226069 EFTA01381120