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(a)(ii), 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 arid Party B Evidence reasonably satisfactory to Upon execution of this Yes
the other party as to the names, Agreement and, if
true signatures arid 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 Trading Manager Upon request Yes
Agreement resolution pursuant to
vAlich 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 EI
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-00061142
EFTA01581734