Important: EOL Currency Descriptions

Please see the attached currency description for USD/JPY and EUR/USD. Unlike
the USD/CAD par forwards, these products are very straighforward - they are
simple exchanges of currencies at a specific rate on a specific date. For
example, the counterparty agrees to pay USD and receive JPY at 107.00 for
10/31/00. Just a simple forward transaction for internal counterparties
only.

Sara, please review/modify. Our goal is to have these approved so that they
can be added to EOL on Monday or Tuesday of next week.

Thanks,

Stuart
_________________________________________________________________________
Get Your Private, Free E-mail from MSN Hotmail at http://www.hotmail.com.

Share information about yourself, create your own public profile at
http://profiles.msn.com.

- EURUSD Description.doc
- USDJPY Description.doc