swaps

Hi Tana --

I have a couple of questions concerning swaps that I hope you can answer. =
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1. With respect to Part 2. Tax Representations. to the Schedule, is it=20
standard to insert into the Schedule the information from Form #3 when=20
dealing with a U.S. Counterparty?

2. Part 5. Other Provisions. Is the following point the most current and=
=20
also a standard provision in the Schedule when dealing with a U.S.=20
Counterparty?
(h) Eligible Swap Participant. It constitutes an =01&eligible swap partici=
pant=018=20
as such term is defined in Rule 35.1(b)(2) of the Commodity Futures Trading=
=20
Commission, 17 C.F.R. o 35.1(b)(2) (1993).

Thanks alot for your continued support of EES Legal. Thanks Karen