EFTA01581773.pdf

Execution copy Part 3 Agreement to Deliver Documents Each party agrees to deliver the following documents as applicable: (a) For the purpose of Section 4(a)(i), tax forms, documents or certificates to be delivered are: Party required to Form/Document/ Date by which deliver document Certificate to be delivered Not Applicable Not Applicable Not Applicable (b) For the purpose of Section 4(aXii), other documents to be delivered are:- Party required to Form/Document/ Date by which Covered by deliver document Certificate to be delivered Section 3(d) Representation Party A and Party B Evidence reasonably satisfactory to Upon execution of this Yes the other party as to the names, Agreement and, if true signatures and authority of the requested, upon officers or officials signing this execution of any Agreement or any Confirmation on Confirmation its behalf Party A A copy of its annual report Upon request, as soon Yes containing audited or certified as publicly available financial statements for the most recently ended financial year Party B A copy of the Tradflg Manager Upon request Yes Agreement resolution pursuant to which Party B authorises another party to act on its behalf in relation to this Agreement Party B A copy of relevant constitutional Upon request Yes documents of Party B Party B An Opinion of counsel in form and Upon Request No substance satisfactory to Party A 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061193 EFTA01581773