FORM OF RELEASE AGREEMENTForm of Release Agreement • March 28th, 2005 • Equus Ii Inc • Delaware
This Release Agreement (“Agreement”) is entered into by and between (i) (“Officer”) and (ii) Equus II Incorporated (“Fund”) on behalf of and for the benefit of the Fund and its affiliates, subsidiaries, entities under common control, predecessors, board of directors, agents, employees, successors, and assigns (each a “Fund Party” and collectively, the “Fund Parties”), as of the date indicated below.
SAFEKEEPING AGREEMENT (CORPORATE — NO FOREIGN SECURITIES)Safekeeping Agreement • March 28th, 2005 • Equus Ii Inc • Texas
THIS SAFEKEEPING AGREEMENT (this “Agreement”) is entered into as of the 15th day of March, 2004, by and between THE FROST NATIONAL BANK, a national banking association organized and existing under the laws of the United States of America (the “Bank”) and EQUUS II INCORPORATED, a Delaware corporation (the “Depositor”). The Bank and the Depositor agree that all securities and/or other property deposited with and accepted by Bank (“Security”) shall be governed by the terms and conditions herein set forth, and agree to the following:
