RBC Prepay Documents

Final two draft confirms for RBC/ECC
----- Forwarded by Sara Shackleton/HOU/ECT on 09/28/2000 10:42 AM -----

Tana Jones
09/27/2000 06:49 PM

To: bordenr@macleoddixon.com, Brian Kerrigan/HOU/ECT@ECT, Soma
Ghosh/HOU/ECT@ECT, Peter Keohane/CAL/ECT@ECT, Greg Johnston/CAL/ECT@ECT,
Catherine Clark/HOU/ECT@ECT, ian.mcarthur@royalbank.com,
blair.fleming@royalbank.com, William S Bradford/HOU/ECT@ECT
cc: Sara Shackleton/HOU/ECT@ECT
Subject: RBC Prepay Documents

At the request of Sara Shackleton, I am enclosing drafts of the following
documents:

1. Clean and blacklined copies of the ISDA Schedule showing revisions from
the 9/22/00 draft. Please note that RBC needs to complete the notice
information.
2. Copies of the Interest Rate and Commodity Confirmations. Please note
that certain dates, rates and pricing need to be determined early tomorrow.

Please call me or Sara with any questions or comments with respect to the
enclosed.