Re: Toronto Dominion (Texas), Inc. (EXISTING ISDA MASTER AGREEMENT)

Rod: You need to speak with Treasa.

Rod Nelson
11/15/2000 12:21 PM

To: Sara Shackleton/HOU/ECT@ECT
cc:
Subject: Re: Toronto Dominion (Texas), Inc. (EXISTING ISDA MASTER AGREEMENT)

Who is Toronto Dominion (Texas), Inc.?

From: Sara Shackleton on 11/14/2000 11:42 AM CST
To: Treasa Kirby/LON/ECT@ECT, Rod Nelson/LON/ECT@ECT, Marcus Von Bock Und
Polach/LON/ECT@ECT
cc:

Subject: Toronto Dominion (Texas), Inc. (EXISTING ISDA MASTER AGREEMENT)

Treasa:

Your diagram identifies "Toronto-Dominion Bank, Toronto".
Are we using the 12/18/98 ISDA agreement as a model for a new master ISDA
agreement? Did the bank change its name?

I'll wait for the term sheet and the draft TD confirms which you mentioned in
your email.

Sara