EFTA01449828.pdf

DRAFT United States Internal upon learning that any such Revenue Service Form W- form previously provided by SIMY and withholding Party A has become obsolete statement with attached Form or incorrect W-9 from and a United States Internal Revenue Service Form W-SBEN (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-8BEN (or upon reasonable demand by any succesor thereto); Form Party A and (iii) promptly W-8IMY (or any successor upon learning that any such thereto) along with Forms W- form previously provided by 8/ W-9 from partners plus a Party B has become obsolete - withholding statement": or or incorrect. Form W-9 (or any successor thereto), whichever is applicable. My forms required to be delivered pursuant to section On or before the date such 1471(b) or section 1472(bX I ) forms are prescribed by law to Party A and Party B of the Internal Revenue Code be supplied and otherwise at of 1986 or to any other the time or times reasonably domestic or international law requested by the other party. or intergovernmental but in no event before the agreement which brings such form and content of such sections into force in the forms or other documentation Relevant Jurisdictions, as are made knout by the IRS. amended, and any other documentation reasonably requested by the other party as it relates thereto. (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 Form/Document/ 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 on behalf of a Credit Support Provider or otherwise, as the case may be. Party B Its most recent Prospectus. Private As of execution of this Yes Placement or Offering Agreement, or upon any Memorandum, the Investment material change in such Management Agreement, the documents. investment policies, procedures. restrictions, or guidelines of Party the current disclosure documents of Party B, if any, the 33 Confidential CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105300 CONFIDENTIAL SDNY GM_00251484 EFTA01449828