Toronto-Dominion Prepay Documents

Joe: 2 more confirms (appear to be mixed up between RBC and Toronto Dominion.
----- Forwarded by Sara Shackleton/HOU/ECT on 09/28/2000 10:39 AM -----

Tana Jones
09/27/2000 06:58 PM

To: 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,
William S Bradford/HOU/ECT@ECT, carrd2@tdcibg.com, hulla@tdsecurities.com
cc: Sara Shackleton/HOU/ECT@ECT
Subject: Toronto-Dominion Prepay Documents

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

1. A draft of the ISDA Schedule .
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.