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 Date by which to be delivered Not Applicable Not Applicable (b) For the purpose of Section 4(aXii), other documents to be delivered are:- Party required to Form/Document/ deliver document Certificate Party A and Party B Evidence reasonably satisfactory to the other party as to the names, true signatures and authority of the officers or officials signing this Agreement or any Confirmation on its behalf Party A 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 Tradflg Manager 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 documents of Party B Party B An Opinion of counsel in form and substance satisfactory to Party A Date by which to be delivered Covered by Section 3(d) Representation Upon execution of this Yes Agreement and, if requested, upon execution of any Confirmation Upon request, as soon Yes as publicly available Upon request Upon request Upon Request Yes Yes No 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061193 EFTA01581773