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Attestation by Independent Accounting Firm[Indicate Accounting Firm, Level of Attestation if Applicable, Otherwise Indicate N/A]Unrestricted Cash and Cash Equivalents (2)[$USD]Marketable Securities and Money Market Instruments (2)[$USD]Undrawn Committed Credit Facilities (not expiring within 3 months of date of attached financial statements) (2)[$USD] ____________________________ ___________________________ Certifying Entity By: Signature ____________________________ ___________________________ Date: Name of Senior Officer ___________________________ Title   (..continued) (continued) Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the FAP. 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