Form 1042 Page 2, Annual Withholding Tax Return for U.S. Source Income of Foreign Persons, with Field DesignatorsThis exhibit shows a Tax Year 2023 Form 1042 Page 2 with Field Designators.Line 63a- Taxes withheld by a withholding agent- 0763ALine 63b(1)-Taxes withheld by other withholding agents for payments other than substitute dividends- 07PODLine 63b(2)-Taxes withheld by other withholding agents for substitute dividends- 07SDLine 63c(1)-Adjustment to overwithholding- 076AOLine 63c(2)-Adjustment to underwithholding- 076AULine 63d- Tax paid by withholding agent- 0763DLine 63e- Total tax reported as withheld or paid (add lines 63a-d)- 0763ELine 64a- Adjustments to total net tax liability- 0764ALine 64b- Total net tax liability under chapter 3- 0764BLine 64c- Total net tax liability under chapter 4- 0764CLine 64d- Excise tax on specified federal procurement payments (Total payments made x 2%)- 0764DLine 64e- Total net tax liability (add line 64a-d)- 0764ELine 65a- Total paid during calendar year- 0765ALine 65b- Total paid during subsequent year- 0765BLine 66- Enter overpayment applied as credit from 2022 Form 1042- 0766Line 67a- Credit for amounts withheld by other withholding agents for payments other than substitute dividend payments- 0767ALine 67b- Credit for amounts withheld by other withholding agents for substitute dividend payments- 0767BLine 68- Total payments (add lines 65 through 67)- 0768Line 69- If line 64e is larger than line 68, enter balance due here- 07B/DLine 70a- Enter overpayment attributable to overwithholding on U.S. source income of foreign persons- 0770ALine 70b- Enter overpayment attributable to excise tax on specified federal procurement payments- 0770BLine 71- Apply overpayment checkbox for Credit on 2024 Form 1042 or Refund- 0771Section 2 Line 1- Total U.S. source FDAP income required to be withheld upon under chapter 4- 0801Section 2 Line 2a- Total U.S. source FDAP income required to be reported under chapter 4 but not required to be withheld upon under chapter 4 because amount of income paid to recipients who chapter 4 status established no withholding is required- 0802ASection 2 Line 2b- Total U.S. source FDAP income required to be reported under chapter 4 but not required to be withheld upon under chapter 4 because amount of excluded nonfinancial payment- 0802BSection 2 Line 2c- Total U.S. source FDAP income required to be reported under chapter 4 but not required to be withheld upon under chapter 4 because amount of income paid with respect to grandfathered obligations- 0802CSection 2 Line 2d- Total U.S. source FDAP income required to be reported under chapter 4 but not required to be withheld upon under chapter 4 because amount of income effectively connected with the conduct of a trade or business in the U.S.- 0802DSection 2 Line 2e- Total U.S. source FDAP income required to be reported under chapter 4 but not required to be withheld upon under chapter 4 (Add lines 2a-d)- 0802ESection 2 Line 3- Total U.S. source FDAP income reportable under chapter 4 (add lines 1 and Line 2e)- 0803Section 2 Line 4- Total U.S. source FDAP income reported on all Forms 1042-S (from line 62a,(b)(1), and (b)(2))- 0804Section 2 Line 5- Total variance, subtract line 3 from line 4, if amount other than zero provide explanation on line 6- 0805Section 2 Line 6- Explanation for other than zero on Line 5- 0806Section 3 Checkbox-Check here if any payments (including gross proceeds) were made by the withholding agent under a potential section 871(m) transaction, including a notional principal contract or other derivative contract that references (in whole or in part) a U.S. stock or other underlying security. See instructions- 08CONSection 4, Checkbox- Check here if any payments were made by a QDD. If box is checked, you must attach a Schedule Q. See instructions for requirements- 08QDD