EFTA01353546.pdf

2 the Relevant Jurisdictions, as amended, and any other documentation reasonably requested by the other party as it relater thereto. (b) Fur 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 as follows: Party required to Formifloeunient/ Date by wirkb to be Canted by Settles 3(d) deliver document (*dandle delivered Representation: Pony A and Evidence of the authority, Upon or prior to the Yes Party incumbency and specimen execution and delivery of signature of each person din Agreement and, with executing this Agreement or respect to any Confirmation any Confirmation, Credit upon request by the other Suppon Document or other MAY document altered into in connection with this Agreement on its behalf or otherwise, as the case may be. Party IS Its most recent Certificate of As of the execution of this Yet 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 mutual report containing other party 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 'nay reasonably request *ern time to time Party B A copy of the most recent Promptly after request by the Yes annual report containing other parry. consolidated financial statements of such party or its Credit Support Provider, if any, and such information respecting the condition or OfXfilliOrtS. financial or otherwise of such party or its Credit Suppult Provider. if any. as the ether perry may reasonably request ftom time to lime. Party B Quarterly report Within ten (I0) business Yes of uncilannlieved cash nI days after the end ot the marketable seventies relevant calendar quarter. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0037967 CONFIDENTIAL SDNY_GM_00184151 EFTA01353546