EFTA01450143.pdf

DRAFT (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 In deliver Foem/Doeumentf Date by which Co be Covered by Section &cumuli Certificate delivered 3(d) Ftepreserdation and Evidence of the authority, Upon or print to the Yea incumbency and specimen execution and delivery of this signature of each person executing Agreement aid with respect this Agnsiment or any to any Contimiation upon Contimutium. Cretin Support request by the other party. Document or other document entered Imam connectum wadi this Agreement on its behalf or on behalf of a Credit Support Pnnidcr or othavise, as 11w case may be. Party 13 Its most recent Poosperatanvais As of execution of this Yes Piecoman—oe—trionne Agreemmt or upon any inatcrial clunge in such documents. Ise comment at otweithann—polirosrporoostutow in la lund column more — r rod n of Van. 'I 1- • - 3 "" Wt ilocsiniasils of Party It. if any, the irawr-indoohnorsentfuitige-charwisr bruited foitncodup aarcoineol, aid the h\4iw. oc oilier similar &contort.. ovitionworn-sw-othey oryanierinnal and coaitiluonl (locomen., or Pony It mapplicabie (lb Pe. W) Rcicsaill documents :fit the ('omoulc Chaser and Articles n( formation for 11w Inc, Certificate of Frimiaton and (*wiring Agiyerrigll hir the LIS 1.tuarwt41 Statements have been provided as well. Client will iodate. but keep the fnaquerws reasonable, not with crew change (cs annually, oi as requested to Path' A) Party A and Party a A copy of the most itcenl animal Pioniplly aria request In the Yes report containing consolidated oilwr party. financial statements of each party or its Credit Support Prosider. if any. and such other public intimation respecting the condition or operations, financial or otherwise of such pant or its ('redo Support Provider, if any, as the other party may reasonably request from limo to time. Party I) A copy of (i) the mohair% of Upon execution of this Yes the Board of Directors of Party Agreement. B approving the raring into of this Astatine:II and the 35 n.,6k-teiA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105670 CONFIDENTIAL SDNY GM_00251854 EFTA01450143