Sample ISDA Schedule

Please excuse the delay but I was hoping to deliver all of my information to
you at once. I am attaching our latest generic Schedule format. You will
see our "No Reliance" and "Limitation of Liability" provisions included.
None of our confirmation templates contain non-reliance provisions (unless it
is specifically added by an attorney for a particular Transaction).

Unfortunately, I do not yet have an answer as to the existence of written
guidelines or policy addressing the provision of quotes to customers. I
will follow up when I have the response.

Please let me know if you need more information or if we need to conference.
Regards. Sara