EFTA01581734

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/ deliver document Certificate Not Applicable Not Applicable Date by which to be delivered Not Applicable (b) For the purpose of Section 4(a)(ii), other documents to be delivered are:- Party required to Form/Document/ deliver document Certificate Party A arid Party B Evidence reasonably satisfactory to the other party as to the names, true signatures arid authority of the officers or officials signing this Agreement or any Confirmation on its behalf Party A Party B Party B Party B A copy of its annual report containing audited or certified financial statements for the most recently ended financial year A copy of the Trading Manager Agreement resolution pursuant to vAlich Party B authorises another party to act on its behalf in relation to this Agreement A copy of relevant constitutional documents of Party EI An Opinion of counsel in form and substance satisfactory to Party A Date by which to be delivered Upon execution of this Agreement and, if requested, upon execution of any Confirmation Upon request, as soon as publicly available Upon request Upon request Upon Request Covered by Section 3(d) Representation Yes Yes Yes Yes No 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061142 EFTA01581734