ISDA 2000 Board of Directors

INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION. INC.
2000 BOARD OF DIRECTORS

Officers
Ksith A. Bailey
Chairman
Managing Director
Merrill Lynch Capital Services. Inc.
Thomas Montag, Vice-chairman Mark Harding Vice-chairman

Managing Director-Partner General Counsel
Goldman Sachs (Japan) Ltd. Warburg Dillon Read
Douglas Bongartz-Renaud, Secretary Dennis Oakley. Treasurer

Adjunct Directeur Managing Director
ABN Amro Bank N.V. The Chase Manhattan Bank
Richard E. Grove, Jr.

Executive Director & Chief Executive Officer
ISDA
Directors
Suneel Bakhshi Kazuhiko Koshikawa

Head of Trading & Distribution for Central Senior Vice President
& Eastern Europe, Middle east, India & The Sanwa Bank Limited
Africa
Citigroup
Henning Brunei Dr. Robert Mark

Senior Manager Senior Executive Vice President
Head of Foreign Exchange/Commodities Canadian Imperial Bank of Commerce
Dresdner Bank AG
Sebastien Cahen Jonathan Moulds

Global Interest - Rates Derivatives Director Head of Global Rates
Societe Generale Bank of America
Jerry del M~ssier Ernest Patrikis

Managing Director Senior Vice President & General Counsel
Barclays Capital American International Group, Inc.
Diane Genova Maurits Schouten

Managing Director & Associate General Managing Director & Head of Global
Counsel Equity Derivatives Trading
J.P. Morgan & Co. Incorporated Credit Suisse First Boston International
Mark Haedicke Luciano Steve
Managing Director & General Counsel Head of Fixed lncome
Enron Capital & Trade Resources Corp. Banca Commerciale Italiana
Jose Manuel Hernandez-Beneyto Temo Tanaka

Director General Adjunto Senior Manager, International Treasury
Banco Santander The Industrial Bank of Japan, Limited
George James Stephen Targett

Head of Global Fixed Income Derivatives General Manager
Morgan Stanley Dean Witter Global Markets Division
National Australia Bank
Damian Kissane
Chief Operating Officer
Deutsche Bank AG
ISDA PRIMARY MEMBERS
Abbey National Financial Products Banca del Gottardo
ABN AMRO Bank N.V. Banca Del Salento - Credito Popolare Salentino S.p.A.
ABSA Bank Ltd. ~ A c dia Napoli
Ace Guaranty Re Inc. Banca di Roma S.p.A.

African Merchant Bank Limited Banca Intesa SpA
AIG Financial Products Corp. Banca Monte Dei Paschi Di Siena SpA
Allied Irish Banks, plc Banca ~ a z i o k a l edel Lavoro

Alpha Credit Bank Banco Bilbao Vizcaya, S.A.
American Express Company Banco Espanol de Credito, S.A. (BANESTO)
AON Financial Products, Inc. Banco Espirito Santo e Comercial de Lisboa, S.A.
Arab-Malaysian Merchant Bank Berhad Banco Inversion, S.A.

Argentaria Banco Portugues de Investimento S.A,
Artesia Banking Corporation nv/sa Banco Portugues Do Atlantico
Asahi Bank, Ltd. Banco Santander Central Hispano, S.A.
Australia and New Zealand Banking Group, Ltd, Bank Austria AG
Baden-Wurttembergische Bank AG Bank Brussels Lambert

Banca ~ k r o Spa
s Bank Handlowy w Warszawie S.A
Banca Commerciale Italiana Bank Hapoalim B.M.
Banca d'lntermediazione Mobiliare IMI S.p.A. Bank Julius Baer & Co. Ltd.
13-Jun-00 Page I of 14
Bank Labouchere N.V. BFG Bank, AG
Bank of America N.A. BHF Bank (Berliner Handels-und Frankfurter)
Bank of China BSN Commerical Bank (Malaysia) Berhad
Bank of Ireland Treasury Caboto Holding SIM S.p.A.
Bank of Montreal Caisse des Depots et Consignations
Bank of New York Caixa Geral de Depositos, SA.
Bank of Nova Scotia Caja de Ahorros Y Monte de Piedad de Madrid
Bank of Scotland Treasury Services plc Ceskoslovenska Obchodni Banka, A.S.
Bank of Tokyo-Mitsubishi, Ltd. Chase Manhattan Bank
Bank One, NA Christiania Bank
Bank Rozwoju Exportu ClBC World Markets
Bankgesellschafi Berlin AG Citigroup
Banque CPR Cofiri SIM S.p.A.
Banque Degroof SA Commerce International Merchant Bankers Berhad
Banque Nationale de Paris Commerzbank AG
Barclays Commonwealth Bank of Australia
BAWAG, Bank Fur Arbeit und Wirtschaft Confederacion Espanola de Caja de Ahorros
Bayerische Hypo-und Vereinsbank AG Coral Energy, L.P.
Bayerische Landesbank Girozentrale Corpcapital Bank Limited
Bear, Steams & Co. Inc. Credit Agricole Indosuez

13-Jun-M) Page 2 of 14
Credit Commercial de France Elf Trading S.A.
Credit Communal de Belgique Enron Corporation
Credit Industriel et Commercial (CIC) ~ ~ sBank

t e der Osterreichischen Sparkassen AG
Credit Lyonnais F. van Lanschot Bankiers N.V.
Credit Suisse First Boston International First Union National Bank
Dai-Ichi Kangyo Bank, Ltd. FirstRand Bank Limited
Daiwa Europe Bank PIC FleetBoston Financial Corporation
Daiwa Securities SB Capital Markets Co. Ltd. Fortis Bank NVISA
Daiwa Securities Trust and Banking (Europe) plc Fuji Bank Ltd.
DBS Bank (The Development Bank of Singapore Ltd) Fuji Capital Markets Corp.
Den Danske Bank General Re Financial Products C o p .
Den Norske Bank ASA (DnB) Goldman Sachs & Co.
Depfa-Bank Europe plc Halifax Group Treasury and Wholesale Banking
Deutsche Bank AG Hamburgische Landesbank Girozentrale
DG Bank Deutsche Genossenschaftsbank HSBC Midland
DKB Financial Products, Inc. HSBC Trinkaus & Burkhardt KGaA
Donaldson Lufkin & Jenrette IBJ International Limited
Dresdner Bank AG IKB Deutsche Industriebank AG
Dynegy Inc.' INA SGR S.p.A.
EFG Eurobank S.A. Industrial Bank of Japan, Limited

Page 3 of 14
ING Bank N.V. MeesPierson, N.V.
lnvestec Bank Limited Mellon Bank, N.A.
lnvesticni a Postovni banka, a.s. MeritaNordbanken PIC
Irish Life & Permanent plc Menill Lynch & Co., Inc.
J. Henry Schroder & Co. Limited Mitsubishi Tmst and Banking Corp.
J.P. Morgan Securities Ltd. Mitsui Bussan Commodities Limited
Joyo Bank, Ltd. Mitsui Trust & Banking Co. Ltd.
KBC Bank Morgan Stanley & Co. Inc.
Keybank National Association Moscow Narodny Bank Limited
Landesbank Baden-Wurttemberg Natexis Banques Populaires
Landesbank Hessen - Thueringen Girozentrale National Australia Bank Limited
Landesbank Rheinland-Pfalz Girozentrale National Bank of Canada
~andesbankSachsen Girozentrale National Bank of Greece

Landesbank Schleswig-Holstein Girozentrale Nationale Investeringsbank N.V.
Lazard Brothers & Co., Limited NatWest capital Markets Limited
Lehman Brothers Nedcor Bank Limited
Lloyds TSB Bank plc New Japan Securities Co., Ltd.
Long-Term Credit Bank of Japan Nikko Salomon Smith Barney Limited
Macquarie Bank Ltd Nikko Securities Co., Ltd.

Maple Partners Bankhaus GmbH Nippon Credit Bank Ltd.
13-Jun-00 Page 4 of 14
Nomura Global Financial Products Inc. Sal. Oppenheim jr. & Cie KGaA
Norddeutsche Landesbank Girozentrale SANPAOLO-IMI SPA
Norinchukin Bank Sanwa Bank Limited
Nykredit Bank A/S Sanwa Financial Products
Osterreichische Postsparkasse Aktiengesellschaft Sanwa International PLC
Oversea-Chinese Banking Corporation Limited Saudi International Bank
Paribas Shoko Chukin Bank
Prudential Global Funding Inc. Skandinaviska Enskilda Banken
PSEG Energy Resources & Trade LLC Societe Generale
Rabobank Nederland St. George Bank Ltd

Raiffeisen Zentralbank Austria AG Standard Chartered Bank
Refco Capital Markets, Ltd. Standard Corporate and Merchant Bank
Reliant Energy Services, Inc. State Street Bank & Trust Company
Republic National Bank of New York Sudwestdeutsche Genossenschafts-Zentralbank AG
Robert Fleming & Co. Limited Sumitomo Bank Capital Markets, Inc.
Royal Bank of Canada Sumitomo Bank Ltd.
Royal Bank of Scotland plc Sumitomo Trust and Banking Co., Ltd.
RWE Energie AG Suntrust Capital Markets, Inc.
Sakura Bank Limited Svenska Handelsbanken (Handelsbanken Markets)
Sakura Global Capital SwedBank
Page 5 of 14
Swiss Re Financial Products

Tokai Bank Ltd.
Tokyo-Mitsubishi International PIC
Toronto Dominion Bank
Toyo Trust and Banking Company, Limtied
Turkiye Garanti Bankasi A.S.
Ulster Bank Limited
Unibank A/S
UniCredito Italiano S.p.A.
Warburg Dillon Read
Westdeutsche Genossenschafis-ZentralbankeG
Westdeutsche Landesbank Girozentrale
Westpac Banking Corporation
Yasuda Trust & Banking Co., Ltd.
Zurcher Kantonalbank.
Zurich Capital Markets
TOTAL PRIMARY MEMBERS: 214
Page 6 of 14
ISDA ASSOCIATE MEMBERS
Algorithmics, Inc. Clifford Chance
Allen & Overy Clyde & Co.

American Management Systems Inc. (AMS) Coudert Freres
Anderson Mori Cravath, Swaine & Moore
Arcordia LLC Creditex, Inc.
Arthur Andersen & Co. CreditTrade
Arthur Cox Solicitors Davis Polk & Wardwell
Australian Financial Markets Association De Brauw Blackstone Westbroek

Baker & MeKenzie De Pardieu Brocas Maffei & Leygonie
Binder, Grosswang & Partner Debevoise & Plimpton
Bingham Dana LLP Dechert Price & Rhoads
Bloomberg Financial Markets Denton Wilde Sapte
Brown & Wood Derivatives Net Inc.
Cadwalader, Wickersham & Tafi Dewey Ballantine
Cameron MeKenna EBS Partnership
Caminus Corporation Ernst & Young LLP

Capital Market Risk Advisors, Inc. Euroclear
Cedel Field Fisher Waterhouse
Chicago Mercantile Exchange Financial CAD Corporation
Cleary, Gottlieb, steen & Hamilton Finnish Bankers Association
13-Jun-0 Page 7 OF 14
FNX Limited Intuitive Products International Corp.
Fresh fields IQ Financial Systems
Fried, Frank, Hams, Shriver and Jacobson Jones, Day, Reavis & Pogue
Front Capital Systems AB Karatzas & Perakis
Garban Intercapital Katten Muchin & Zavis
Gibson, Dunn & Cmtcher LLP Kiodex, Inc.

Gide Loyrette Nouel KMV Corporation
GlobeOp Financial Services KPMG Peat Manvick LLP
GNI Limited Landwell
GovPX Latham & Watkins
Harney Westwood & Riegels LeBoeuf, Lamb, Greene & MacRae

Herbert Smith Lee & Li
Houthoff Bumma Lenz & Staehelin

Howard Smith & Levin LLP Linklaters
Hughes Hubbard & Reed Loeff Claeys Verbeke
lcor Brokerage Inc. Login S.A.
Imagine SofhuareInc. Lombard Risk Systems Ltd.
Infinity, A Sungard Company Londex International Limited

Integral Development Corporation London Clearing House Ltd.
International Financial Systems Ltd Longview International
13-Jun-00
Lovell White Durrant ParisBourse SBF SA
Mallesons Stephen Jaques Patton Boggs LLP
Mannheimer Swartling Advokatbyra AB Piebon Yamane USA Inc.
Mayer, Brown & Platt

McCann Fitzgerald Principia Partners
McMillan Binch QT Software AG

Milbank, Tweed, Hadley & McCloy Raft International
Mitsui, Yasuda, Wani & Maeda Reuters
MKIRisk, Inc. S.W.I.F.T. sc
MoneyLine Schulte Roth & Zabel LLP
Monis Soflware Sentry Financial System LLC
Moody's Investors Service, Inc. Shearman & Sterling
Morgan, Lewis & Bockius Sidley & Austin
Murex International Software Simmons & Simmons
Nauta Dutilh Simpson Thacher & Bartlett
Niederer Krafl & Frey Skadden, Arps, Slate, Meagher & Flom
Nittan Group Slaughter and May
Norton Rose Standard & Poor's
Ogilvy Renault Steins Bisschop Meijburg & Co. Advocaten

Osler, Hoskin & Harcourt Stikeman, Elliott
13-JunM) Page 9 of 14
Stroock & Stroock & Lavan TOTAL ASSOCIATE MEMBERS: 140

Studio Legale Bisconti
Sullivan & Cromwell
Summit Systems Inc.
Thacher Proffitt & Wood
The Capital Markets Company
Tory Haythe
Totem Market Valuations Ltd.
Travers Smith Braithwaite
Tullett & Tokyo Liberty Inc.
Udwadia, Udeshi & Bej i s
Ughi e Nunziante
Uria & ~ e n e n d e z
Vinson and Elkins L.L.P.
Watson, Farley & Williams
Weil Gotshal & Manges

Weiss-Tessbach Rechtsanwalte OEG
White & Case
William Fry Solicitors
Wilmer, Cutler & Pickering
13-JundO Page 10of 14
--
lSDA SUBSCRIBER MEMBERS
AB Svensk Exportkredit Business Development Bank of Canada
ABB Financial Services Caisse Autonome De Refinancement
ACN Power, Inc. Caisse Centrale Desjardins
AEGON NV Caisse Centrale Du Credit Immobilier de France
African Development Bank Caisse de depot et Placement du Quebec
AGF Assurances Canada Mortgage and Housing Corporation
Alliance - Invest Co. Cargill Financial Services Corporation
Ambac Financial Group, Inc. Citadel Investment Group, L.L.C.
American Honda Finance Corporation Council of Europe Development Bank
American Re Depfa Bank AG - Bauboden
Australian Office of Financial Management Depfa Deutsche Pfandbrief Bank AG
Austrian Federal Financing Agency (AFFA) DGZ - Deka Bank - Deutsche Kommunalbank
AXA Bank Belgium Dow Chemical Company
B. Metzler see1 Sohn & Co. KGaA DSL Bank, Deutsche Siedlungs-und Landesrentenbank
Bank for International Settlements Eksportfinans A/S
Bank Nederlandse Gemeenten, nv El Paso Energy Corporation
Bank of Canada Electricite de France
Barrett Resources Corporation ENIFIN S.p.A.
Britannia Building Society Eskom
British Petroleum Company p.1.c. EUROFIMA

13-Jun-00 Page I l of 14
European Bank for Reconstruction & Development Int'l Bank for Reconstruction (World Bank)
European Investment Bank Intel Corporation
Export Development Corp. International Finance Corporation
Exxon Mobil Corporation Keyport Life Insurance Company
Federal Home Loan Bank of Atlanta Kingdom of Belgium
Federal Home Loan Bank of Chicago Kingdom of Denmark
Federal Home Loan Bank of Dallas Kingdom of Sweden
Federal Home Loan Bank of San Francisco Kommuninvest i Sverige AB (publ)
Federal Home Loan Mortgage Corporation Kreditanstalt Fur Wiederaufbau
Federal National Mortgage Association (Fannie Mae) Landesbank Saar Girozentrale
Ford Motor Credit Company Landeskreditbank Baden-Wuerttemberg - Forderbank
General Electric Capital Corporation Landwirtschaftliche Rentenbank
GMAC Leonia Corporate Bank plc
Government of Canada, Department of Finance Manufacturers Life Insurance Company (Manulife)
Government of Singapore Investment Corporation Pte Ltd McDonald's Corporation
HBK Investments L.P. Moore Capital Management, Inc.
Hess Energy Trading Company, LLC Municipality Finance PIC
Hydro-Quebec. National Bank of Hungary
IBM Corporation National Bank of Poland
Instituto de Gestao de Credito Publico National Swedish Pension Fund

13-JundO Page 12 of 14
National Treasury Management Agency of Ireland Soros Fund Management LLC
New South Wales Treasury Corporation South African Reserve Bank
New Zealand Debt Management Office Standard Life Investments Limited.
Nordic Investment Bank Stichting Pensioenfonds ABP
Norges Bank Student Loan Marketing Association
Ontario Financing Authority Swedish National Housing Finance Corp.
Oresundsbro Konsortiet Tachyon Partners
Pacific Forest Resources, Inc. Telecom Italia SpA
Pacific Life Insurance Company Telkom SA Limited
PIMCO Advisors L.P. Tiger Management Corporation

Province of British Columbia Tokio Marine and Fire Insurance Co., Ltd.
Province of Quebec TOTAL

Prudential Banking PIC Tractebel Energy Marketing, Inc.
Queensland Treasury Corporation Tractebel S.A.
Red Nacional de 10s Ferrocaniles Espanoles (RENFE) TransCanada Pipelines Limited
Republic of Finland Transnet Limited
Shidler Investment Corporation Treasury Corporation of Victoria

Siemens Aktiengesellschaft TXU Europe Power and Energy Trading BV
Sigma Finance Corporation Vattenfall AB
SNS bank Nederlai~dN.V. Vitol S.A., Inc.
Page 13af 14
ISDA SUBSCRIBER MEMBERS
Western Australian Treasury Corporation

WMC Resources Ltd.
XL Insurance Ltd.
Yorkshire Building Society
TOTAL SUBSCRIBER MEMBERS: 124

TOTAL ISDA MEMBERS: 478
Page 140114
ISDA
International Swaps and Derivatives Association, Inc.
2000 ISDA CONFERENCES

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May 10 Documenting and Confirming Credit Derivative Transactions
One Whitehall Place, LONDON
May 11 Understanding Collateral Arrangements

and The ISDA Credit Support Documents
May 22 Understanding Collateral Arrangements

The Coleman Center, NEW YORK
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June 22 Understanding The 1992 ISDA Master Agreements

Empire Hotel, NEW YORK
JULY
July 13 'ISDA Documentation: A Canadian Perspective
Hilton Toronto, TORONTO
AUGUST . . . .
NO CONFERENCES SCHEDULED
SEPTEMBER
September 11 Understanding the 1992 ISDA Master Agreements
September 12 ISDA Member Update (Members Only)

September 20 ISDA Member Update (Members Only)

Empire Hotel, NEW YORK
DATESWENUES ARESUBIECT TO CHANGE

ISDA
2000 ISDA CONFERENCES

., . - -. , .. -. . . -
?
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. .~ .
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October 12 Documenting and Confirming Credit Derivative Transactions
October 13 Understanding Collateral Arrangements

October 19 ISDAIAFMA Conference

The Regent Sydney, SYDNEY
October 23-24 ISDA Update

The Regent Singapore, SINGAPORE
October 26 ISDA Update

The Royal Park, TOKYO
NOVEMBER
November 14 Documenting and Confirming Credit Derivative Transactions
Le Meridien Waldorf. LONDON
November 15 Understanding Collateral Arrangements

Le Meridien Waldorf, LONDON
DATES/VENU?SARESUBJECT TD CHANGE
I INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION
GUIDE TO ISDA PUBLICATIONS
New York Office: London Office:
600 Fifth Avenue, 27th floor One New Change

Rockefeller Center London EC4M 9QQ
New York, New York 10020-2302 U.K.
Website: http://www.isda.org website: http://www.isda.org
9
Telephone: (2 12) 332-1200 Telephone: 44171-330-3550
Facsimile: (212) 332-1212 Facsimile: 44171-330-3555
,
Year 2000 Review of Standard ISDA Documentation
(Available from ISDA's Web Site: http:l/ www.isda.org)
The Year 2000 Review of Standard ISDA Documentation is intended to draw attention40 those provisions
contained in ISDA's documentation which ISDA considers to be of interest in light of potential Y2K date
change problems.
Although the Review intends to focus attention on particular provisions that my have been (or may be)
incorporated into individual transactions, it does not recommend specific amendments to those provisions in
light of the Y2K date change problem.
1999 ISDA Credit Derivatives Definitions

The 1999 ISDA Credit Derivatives Definitions ("the Definitions") are intended for use in confirmations of
individual transactions ("Confirmations") governed by agreements such as the 1992 ISDA Master Agreements
published by the ISDA.
The Definitions are primarily an expansion and revision of the 1998 Confirmation of OTC Swap Transaction
(Single Reference Entity, Non-Sovereign) (the "Long Form confirmation"). They provide the basic
framework for the documentation of certain privately negotiated credit derivative transactions.
User's Guide to the 1998 FX and Currency Option Definitions

The User's Guide provides an overview and detailed explanation of the provisions of the 1998 FX and
Currency Option Definitions, which are illustrated through the use of historical examples and flow charts. It
also highlights legal and market practice issues that parties should consider when applying the Definitions to
their FX and Currency Option Transactions.
User's Guide to the ISDA Credit Support Documents Under English Law
This User's Guide is designed to explain the ISDA Credit Support Deed (Security Interest - English Law) and
the ISDA Credit Support Annex (Transfer - English Law) and to highlight the principal differences between
each of those documents. An additional section comparing each of these documents to the New York CSA
has also been included for the benefit of those already familiar with the New York CSA.
ISDA 1999 Collateral Review

(Available from ISDA's Web Site, http:llwww.isda.org)
The ISDA 1999 Collateral Review follows the ISDA Guidelines for Collateral Practitioners which were
published in October of 1998. The ISDA Guidelines were intended as an introduction to the practicalities of
managing collateral for privately negotiated derivatives transactions, while the ISDA Review is a more
advanced discussion of collateral management practices.
Guide to lSDA Publications
Page Two
1
I MASTER AGREEMENTS, USER'S GUIDES, DEFINITIONS, AND ADDENDA
I
1992 ISDA Master Agreement (Local Currency - Single Jurisdiction)
This agreement is used to document transactions between parties located in the same jurisdiction, and
transactions involving one currency. The Agreement is designed, among other things, to facilitate cross-
product netting, and may be used to document a wide variety of derivatives transactions. The 1992
agreements were prepared to accommodate transactions that could be documented under the 1987
agreements with their 1989 and 1990 addenda. ISDA also prepared a User's Guide to assist in the
understanding and use of this document.
1992 ISDA Master Agreement (Multicurrency - Cross Border)

This agreement is used to document transactions between parties located in different jurisdictions and/or
I transactions involving different currencies. ~ h Agreement
k is designed, among other thingi, to facilitate
cross-product netting, and may be used to document a variety of derivative transactions. The 1992
agreements were prepared to accommodate a variety of derivative transactions. The 1992 agreements were
prepared to accommodate transactions that could be documented under the 1987 agreements with their 1989
and 1990 addenda. ISDA also prepared a User's Guide to assist in the understanding and use of this
document.
1
User's Guide to the 1992 ISDA Master Agreements
This manual is designed to assist in the understanding and use of the 1992 ISDA Master Agreements,
definitional booklets, and forms of confirmation. This publication provides a detailed, section by section
review of the provisions featured in the 1992 Master Agreements and how they differ from those published
in 1987, as well as tax matters, issues relating to set-off, and new technologies. Translations of the User's
Guide are available in Simplified and Traditional Chinese.
Simplified Chinese Character Translation of the User's Guide to the ISDA Master Agreements
Traditional Chinese Character Translation of the User's Guide to the ISDA Master Agreements
These translations of the User's Guide to the 1992 ISDA Master Agreements in simplified and traditional
chinese are intended to assist in the understanding and use of the 1992 ISDA Master Agreements,
definitional booklets, and forms of confirmation. These publications provide a review of the provisions
featured in the 1992 Master Agreement and how they differ from those published in 1987, as well as tax
matters, issues relating to set-off, and new technologies.
Japanese Translation of 1992 lSDA Master Agreement (Multicurrency - Cross Border)

For Educational Purposes Only
This translation of the 1992 ISDA Master Agreement (Multicurrency - Cross Border) in Japanese has been
prepared for educational purposes. Parties should execute only the English language version of the ISDA
Master Agreement.
Guide to ISDA Publications
Page Three
1998 Supplement to the 1991 ISDA Definitions

The 1998 Supplement to the 1991 ISDA Definitions is an update of certain sections of the 1991 ISDA
Definitions, which many participants engaging in privately negotiated derivatives transactions incorporate into
existing Confirmations or other documents. The Supplement covers a greater number of currencies and rates
than the 1991 ISDA Definitions, and updates certain floating rate options to reflect changes in the nature of
quotations since 1991. The 1998 Supplement is intended for use in confirmations of individual transactions
governed by agreements such as the 1992 ISDA Master Agreements.
In addition to the expanded floating rate options section, the Supplement introduces new sections on Negative
Interest Rates, Options and Cash Settlement in response to requests from members. The Negative Interest
Rates provisions, incorporate language from ISDA's November 1995 Negative Interest Rate Memorandum and
make the presumption that the Negative Interest Rate Method will apply to all transactions, excepting floors
and certain FRAs already addressed in the 1991 Definitions, unless otherwise specified. The options
provisions address terms relevant to swaptions, rights of optional early termination and break clauses, includinl
calculating a cash settlement amount. The Supplement includes provisions for calculating a cash settlement
amount, and provides a number of alternative cash settlement methods which reflect the variety of methods
currently used in practice.
1991 ISDA Definitions

These definitions are intended for use with the 1987 ISDA Interest Rate and Currency Exchange Agreement
and 1992 ISDA Master Agreement (Multi-Currency).The Definitions provide a set of standard terms,
including floating rate options, and the basis for calculating fixed and floating amounts, for incorporation in
each transaction confirmation under the multi-currency documents. 1991 Definitions are an expansion of the
1987 Interest Rate and Currency Exchange Definitions and include new definitions, additional currencies,
certain provisions from the 1989 and 1990 addenda, and exhibits depicting forms of telex o r letter agreement
that may be used as a confirmation for individual transaction.
I AMENDMENTS TO THE MASTER AGREEMENTS

1997 Amendment to Acknowledge Commercial Paper Rate Changes
(Available from ISDA's Web Site, http://www.isda.org)
ISDA has drafted language that can be used to amend the ISDA Master Agreement to clarify that references to
the Commercial Paper rates that currently appear in the Federal Reserve Board's H. 15 (5 19) statistical release
will be deemed to be references to Nonfinancial Commercial Paper rates that appear in the modified H.15
Release. This amendment also reflects the discontinuance of publication of Composite 3:30 Quotation.
Pre-Confirmation Trade Notification

The Pre-Confirmation Trade Notification is designed to provide counterparties with an alternative to document
the main financial terms of a complex equity derivatives transaction while the details of a final confirmation
are being prepared for transmission. This Pre-Confirmation Trade Notification is not required and does not
take the place of a confirmation that contains all the terms of a transaction. The Pre-Confirmation Trade
Notification may prove useful in situations where a trade has been executed but the confirmation is delayed for
a variety of reasons.
Page Four
1996 ISDAIBBAIRS Bridge and ISDA/FRABBA Bridge

The contractual provisions contained in this document create a bridge between the 1987 or 1992 ISDA Master
Agreements and swap transactions entered into using BBAIRS terms or forward rate agreements entered into
using FRABBA terms.
1996 Representation Regarding Relationship Between Parties

(Available from ISDA's Web Site, bttp:llwww.isda.org)
This Representation Regarding Relationship Between Parties may be used in existing and future ISDA Master
Agreements where the parties wish to document their understanding of the nature of their relationship. The
relationship described in the representation is the one most frequently encountered in the wholesale financial
markets. The representation should be included only when it accurately reflects how the parties are acting,
their capabilities and the nature of their relationship.
1994 Amendment to the 1987 Interest Rate & Currency Exchange Agreement
to Provide for Full Two-Way Payments
This amendment is designed to assist parties in converting outstanding 1987 Agreements from limited two-way
payments to full two-way payments.
1994 Amendment to the 1987 Interest Rate Swap Agreement

to Provide for Full Two-Way Payments
(Available from ISDA's Web Site, bttp:llwww.isda.org)
This amendment is designed to assist parties in converting outstanding 1987 Agreements from limited two-way
payments to full two way payments.
BOND OPTION DOCUMENTATION

1997 ISDA Government Bond Option Definitions
The Definitions are intended for use in confirmations of individual transactions governed by agreements such
as the 1992 ISDA Master Agreements. The Definitions are primarily an expansion and revision of the 1993
Confirmation of OTC Bond Option Transaction (Long Form). They provide the basic framework for the
documentation of an over-the-counter government bond option transaction. The Definitions expressly
contemplate options in certain European government bonds which are capable of cash settlement or physical
settlement. Parties may find these Definitions a useful starting point when drafting a Confirmation for an
option transaction relating to non-European government bonds or corporate bonds.
1993 Confirmation of OTC Bond Option Transactions

This confirmation is designed to facilitate the documentation of bond option transactions that settle by delivery
or for cash settled bond options.
Page Five
()( COMMODITY, ENERGY, AND BULLION TRANSACTIONS DOCUMENTATION
1997 ISDA Bullion Definitions

The 1997 ISDA Bullion Definitions are intended for use in confirmations of individual transactions govemed
by agreements such as the 1992 ISDA Master Agreement by participants in the markets for bullion transactions
to document cash-settled and physically-settled (on an unallocated basis) bullion spot and forward trades and
options, and cash~settledbullion swaps, caps, collars, floors and swaptions. Bullion, as used in these
definitions, means each of gold, silver, platinum and palladium.
1997 ISDA Short Form Bullion Definitions

The 1997 ISDA Short Form Bullion Definitions are intended for use in confirmations of individual transactions
govemed by agreements such as the 1992 ISDA Master Agreement. These definitions were extracted from the
1997 ISDA Bullion Definitions to meet the needs of certain market participants who desired a short form set of
Definitions covering only physically settled (on an unallocated basis) bullion spot and forward trades and
options. Bullion, as used in these definitions, means each of gold, silver, platinum and palladium.
1993 ISDA commodity Derivatives Definitions

These definitions are designed to facilitate the documentation of commodity transactions under the 1992 Mastei
Agreements. Sample forms of confirmation are included.
CREDIT DERIVATIVES DOCUMENTATION
Confirmation of OTC Credit Swap Transaction - - Single Reference Entity - - Non-Sovereign

This confirmation is intended for use in documenting transactions that provide credit protection against certain
defaults involving non-sovereign entities. The long form confirmation can be used in conjunction with an
ISDA Master Agreement to document either cash settled or physically settled transactions:
CREDIT SUPPORT DOCUMENTATION
General
Guidelines for Collateral.Practitioners

The Guidelines for Collateral Practitioners are designed as a resource document for organizations designing
policies, practices, systems and operations to address the new activities that accompanied the introduction of
the ISDA credit support documentation. The Guidelines are structured as a map to the collateralization process
with issues presented in an operational framework. The document moves from a discussion of factors involved
in structuring the collateralized relationship from credit and documentation perspectives, through a guide to
implementing the collateralized relationship once a collateral agreement has been executed (including collateral
valuation and inventory management), to the maintenance of the collateralized relationship with on-going
operational and communication requirements for making andlor meeting a collateral call.
Page Six
ISDA 1999 Collateral Review

The ISDA 19'99 Collateral Review follows the ISDA Guidelines for Collateral Practitioners which were
published in October of 1998. The ISDA Guidelines were intended as an introduction to the practicalities of
managing collateral for privately negotiated derivatives transactions, while the ISDA Review is a more
advanced discussion of collateral management practices.
The ISDA Review reflects the experiences of collateral practitioners during the recent periods of extreme
volatility and contains twenty two recommendations in the area of collateral management. It also sets out
action plans for collateral practitioners, regulators and ISDA to enhance the effectiveness of collateralization as
a risk mitigation technique.
U.K.
-
1995 Credit Support Annex (Transfer - English Law)
This annex allows parties to establish bilateral mark-to-market arrangements under English law relying on
transfer of title to collateral in the form of securities and/or cash and, in the event of default, inclusion of
collateral values within the close-out netting provided by Section 6 of the ISDA Master Agreement. This
Credit Support Annex does not create a security interest, but instead relies on netting for its effectiveness. Like
the New York form, it is an annex to the Schedule to the ISDA Master Agreement.
-
1995 Credit Support Deed (Security Interest English Law)
This deed allows parties to establish bilateral mark-to-market collateral arrangements under English law
relying on creation of a formal security interest in collateral on the form of securities and/or cash. It is a stand-
alone document (not an annex to the Schedule), but is otherwise comparable to the 1994 ISDA Credit Support
Annex for use with ISDA Master Agreements subject to New York law (which also relies on creation of a
formal security interest in the collateral).
User's Guide to the ISDA Credit Support Documents Under English Law
This User's Guide is designed to explain the ISDA Credit Support Deed (Security Interest - English Law) and
the ISDA Credit Support Annex (Transfer - English Law) and to highlight the principal differences between
each of those documents. An additional section comparing each of these documents to the New York CSA has
also been included for the benefit of those already familiar with the New York CSA.
U.S.A.
1994 Credit Support Annex (Subject to New York Law Only)
This annex allows parties to establish bilateral mark-to-market security arrangements. This document serves as
an annex to the schedule to the Master Agreements and is designed for use in transactions subject to New York
law. ISDA also prepared a User's Guide to assist in the understanding and use of this annex.
User's Guide to the 1994 ISDA Credit Support Annex

This manual is designed to assist in the understanding and use of the 1994 ISDA Credit Support Annex
(Subject to New York Law) which is used in documenting bilateral security and other credit support
arrangements between counterparties for transactions documented under a Master Agreement that selects New
York law as the governing law.
Page Seven
ASIA
1995 Credit Support ~ n n e (Security

x Interest - Japanese Law)
This annex was prepared for use in documenting bilateral security and other credit support arrangements
between counterparties for transaction documented under an ISDA Master Agreement for which the parties
intend to use assets located in Japan as credit support. This Annex assumes that Japanese law will govern
questions of perfection and priorities relating to Posted Collateral, and is designed to provide
documentation for parties wishing to minimize exposure to counterparties through collateral arrangements
in respect of cash, deposit accounts, Japanese government bonds or other marketable securities situated in
Japan. The structure and wording of this Annex were designed to conform to the 1994 ISDA Credit
Support Annex in order to facilitate its use by those familiar with the 1994 Annex. Therefore, parties
should generally refer to the User's Guide to the 1994 Credit Support Annex. The User's Guide to the
Japanese law Annex discusses the differences between the 1994 Annex and the 1995 Japanese Annex.
User's Guide to the 1995 ISDA Credit Support Annex (Security Interest -Japanese Law)
This manual discusses the differences between the 1994 ISDA Credit Support Annex (Subject to New York
Law) and the 1995 Japanese law Credit Support Annex. The structure and wording of the 1995 Japanese
law Annex were designed to conform to the 1994 ISDA Credit Support Annex (Subject to New York Law)
in order to facilitate its use by those familiar with the 1994 Annex. Therefore, parties should generally refer
to the User's Guide to the 1994 Credit Support Annex.
EMU DOCUMENTATION
EMU Guidebook
The ISDA EMU Guidebook is an essential 150-page guide outlining the basics of the changeover to the
euro for money, forex, bond, equity and related derivatives transactions and explains the legal,
documentation, accounting, tax and risk management issues raised by European Economic and Monetary
Union.'In addition, it contains all the key EMU reference materials a practitioner would need, a guide to the
back office and systems impact of EMU, a glossary of euro terms and comprehensive references. The
European Monetary Institute, predecessor to the European Central Bank, has kindly provided a foreword to
the Guidebook.
1998 ISDA Euro Definitions

The 1998 ISDA Euro Definitions provide language, which many participants engaging in Euro-
denominated derivatives transactions may wish to incorporate into existing confirmations or other
documents governed by agreements such as the 1992 ISDA Master Agreements.
The Euro Definitions are based on the provisions of the ISDA EMU Protocol, adding various euro price
source definitions and standard price source conversion provisions. In addition, standard provisions to
allow adjustments to equity derivative and bond option transactions are provided.
Guide-to lSDA Publications
Page Eight
I . .
EMU Protocol
The. EMU Protocol is ISDA's innovative approach to providing parties with a structure that will permit them to
multilaterally amend existing transactions governed by an ISDA Master Agreement in light of European
Economic and Monetary Union. The structure, which supported through ISDA's web page, will allow parties to
effect adjustments on a collective basis instead of through time consuming and costly bilateral negotiations.
There is no charge for the document itself, but there will be a charge for utilization of the Protocol process.
Details on the process, including a copy of the EMU Protocol for downloading, will be available on the ISDA
web site.
1997 EMU Continuity Provision
The provision is intended for use in existing and future ISDA Master Agreements where the parties wish to
document their intention that European economic and monetary union ("EMU") should not affect the continuity
of their contract. The provision enable parties to confirm in their ISDA Master Agreement the EMU will not
give either party the unilateral right to walk away from, or modify the terms of, any transaction governed by the
agreement.
EQUITY DERIVATIVES DOCUMENTATION
1996 ISDA Equity Derivatives Definitions

,The 1996 Equity Derivatives Definitions are intended for use in confirmations of individual transactions
governed by agreements such as the 1992 ISDA Master Agreement. The Definitions are primarily an expansion
of the 1994 ISDA Equity Option Definitions covering a wider range of basic transactions and including
provisions that allow parties to modify or tailor the basic transactions to reflect common variations. The purpose
of these Definitions is to provide the basic framework for the documentation of an OTC equity derivative
transaction and parties may find these Definitions a useful starting point when drafting a confirmation for a more
exotic product-type.
1994 lSDA Equity Option Definitions

These definitions are intended for use with the 1992 Master Agreements and confirmations of individual
transactions governed by those agreements. The Definitions reflect the terms of the two long form confirmations
(1992 OTC Equity Index Option Confirmation and 1994 OTC Single Share Option Transaction Confirmation)
and includes a short form confirmation for participants in the markets for OTC equity option transactions to
document OTC equity and physically-settled single share options transactions. The 1996 Equity Derivatives
Definitions cover a wider range of transactions than the 1994 ISDA Equity Option Definitions.
1994 Confirmation of OTC Single Share Option Transaction (Physical Settlement)

This confirmation is designed to facilitate the documentation of single share option transactions that settle by
physical delivery.
1992 Confirmation for OTC Equity Index Option Transactions

This confirmation is designed to facilitate the documentation of certain equity derivative transactions under the
1SDA Master Agreement.
Page Nine
FX & CURRENCY DOCUMENTATION

1998 FX and Currency Option Definitions
The 1998 FX andcurrency Option Definitions are intended for use in confirmations of individual transac-
tions governed by (i) the 1992 ISDA Master Agreements (ii) the International Foreign Exchange and Op-
tions Master Agreement ("FEOMA"), the International Foreign Exchange Master Agreement ("IFEMA")
and the International Currency Options Market Master Agreement ("ICOM), each published by the For-
eign Exchange Committee in association with the British Bankers' Association, the Canadian Foreign Ex-
change Committee and the Tokyo Foreign Exchange Market Practices Committee and (iii) other similar
agreements. Copies of the ISDA Master Agreement are available from the ISDA Offices.
The purpose of these definitions is to provide the basic framework for the documentation of privately ne-
gotiated FX and currency option transactions, including those transactions previously documented under
the 1992 ISDA FX and Currency Option Definitions. These definitions are an expansion of the 1992 Defi-
nitions andcover a wider range of currencies and transactions. The most significant new concepts are the
inclusion of certain Disruption Events and Disruption Fallbacks, which enable parties to a transaction to
allocate certain event risks by providing an agreed upon method for settling a transaction upon the occur-
rence of those events. These concepts may be applicable to certain currency transactions, such as those in-
volving emerging market currencies.
These ~efinitionsconsist of a booklet, which contains provisions that are not expected to change fre-
quently, and a three-ring binder, described in further detail below, which contains provisions that are ex-
pected to be supplemented as needed. The price for the Definitions is for both the booklet and the binder.
As noted below, Annex A can be purchased separately.
Annex A to the 1998 FX and Currency Option Definitions

Annex A tothe 1998 FX and Currency Option Definitions supplements and forms part of the 1998 FX and
Currency Option Definitions. Annex A, which is in the form of a three-ring binder to permit the inclusion
of later supplements and amendments, contains currency and currency spot rate definitions and certain
other related definitions and provisions. Annex A can be purchased separately from the main booklet of
the Definitions.
User's Guide to the 1998 FX and Currency Option Definitions

The User's Guide provides an overview and detailed explanation of the provisions of the 1998 FX and
Currency Option Definitions, which are illustrated through the use of historical examples and flow charts.
It also highlights legal and market practice issues that parties should consider when applying the
Definitions to their FX and Currency Option Transactions.
MUNICIPAL TRANSACTIONS DOCUMENTATION

1995 Standard Terms and Conditions for Escrow Float Transactions
These standard terms and conditions are intended for use in connection with escrow float transactions in-
volving the investment at one or more future dates by a trustee or escrow agent, in government securities
held by the trustee in trust or escrow to effect the repayment of bonds. The standard terms and related
agreements into which they may be incorporated, provide means to provide the trustee fixed returns from
its investment of such principal and interest proceeds from the date of their receipt until the date they are
needed to make bond payments.
Page Ten
1992 US Municipal Counterparty Definitions

These definitions are designed to facilitate the documentation of interest rate swap transactions with US
municipal counterparties. Sample forms of confirmation are included. This document is sold with the US
Municipal Counterparty Schedule.
SUPERSEDED ISDA DOCUMENTATION
1987 Interest Rate and Currency Exchange Agreement

This agreement is used to document currency swaps and interest rate swaps in fifteen currencies (including
US dollars). It does not incorporate the 1986 Code, but contains substanti'a~l~
identical provisions. The
1991 Definitions were developed for use with this agreement. In 1991, ISDA authorized a project to revise
this agreement and related documentation. This project resulted in the publication of the 1992 Master
Agreements and several product-specific definitional booklets and forms of confirmations.
1987 Interest 'Rate Swap Agreement

This agreement is used to document US dollar-denominated interest rate swaps. It is intended for use with
the 1986 Code and incorporates it by reference. The 1992 Master Agreements were prepared to accommo-
date transactions that could be documented under the 1987 agreements with their 1989 and 1990 addenda,
as well as other types of OTC derivatives.
1987 User's Guide to the Standard Form Agreements

This guide describes how the 1987 agreements can be used to document interest rate swaps, currency
swaps and cross-currency interest rate swaps. The Guide provides an overview of how to use the two
forms, which differ principally in the type of transactions to which each is suited. The User's Guide also
contains a section by section description of the provisions contained in the Agreements.. The Guide high-
lights items parties niust complete, optional provisions, and the use of the 1986 Code i d 1987 Interest
Rate and Currency Exchange Definitions in conjuction with the 1987 agreements.
1990 Addenda to ISDA Schedules for Options

This addenda enables swap counterparties to include option transactions under the 1987 agreements. A
Commentary on the use of the Addenda is included. The necessary provisions for documenting these
transactions are included in the 1992 agreements and 1991 Definitions (except those provisions noted in
the 1992 User's Guide to the Master Agreements).
1989 Addenda to ISDA Schedules for Interest Rate Caps, Collars & Floors
This addenda enables swap counterparties to include caps, collars and floors and similar products under the
1987 Agreements. A Commentary on the use the Addenda is included. The necessary provisions for
documenting these transactions are included in the 1992 agreements and 1991 Definitions (except those
provisions noted in the 1992 User's Guide to the Master agreements).
Page Eleven
1986 Code of Standard Wording, Assumptions, and Provisions for Swaps

This code represents ISDA's initial effort to standardize and simplify documentation for US dollar-denominated in-
terest rate swaps. The Code covers subjects as diverse as compounding of floating amounts, default and termina-
tion events, standard representations, and covenants, and cross-border and tax related matters.
1992 FX and Currency Option Definitions

These definitions are designed to facilitate documentation of FX and currency option transactions under the 1992
Master Agreement (Multicurrency - Cross Border). Sample forms of confirmation are included.
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Page Two
ENDMENTS TO THE MASTER AGREEMENTS
(THE PUBLICATIONS IN THIS SECTION ARE ONLY AVAILABLE ON ISDA'S WEBSITE,

HTTP:IIWWW.ISDA.ORG)
1997 Amendment to Acknowledge Commercial Paper Rate Changes
Pre-Confirmation Trade Notification
1996 ISDMBBAIRS Bridge and ISDAIFRABBA Bridge
1996 Representation Regarding Relationship Between Parties
1994 Amendment to the 1987 Interest Rate Swap Agreement to Provide for Full Two-Way Payments
I@ 4 Amendment to the 1987 Interest Rate and Currency Exchange Agreement to Provide for Full
o-way Payments
BOND OPTION DOCUMENTATION
1997 ISDA Government Bond Option Definitions -# of Copies (No ~ i n i m u mOrder)

(Pub. No. 132) Member Price $60 each Non-Member Price $120 each
1993 OTC Bond Option Confirmation -# of Copies (No Minimum Order)

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COMMODITY, ENERGY, & BULLION TRANSACTION DOCUMENTATION
1997 ISDA Bullion Definitions -# of Copies {Minimum Order - Three)

1997 ISDA Short Form Bullion Definitions -# of Copies [Minimum Order Three) -
1993 Commodity Derivatives Definitions -# of Copies (No Minimum Order)

and Confirmations Booklet Member Price $25 each Non-Member Price $50 each
(Pub. No. 116)
Page Three
I CREDIT DERIVATIVES DOCUMENTATION
999 ISDA Credit Derivatives Definitions -# of Copies JNo Minimum Order)

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confirmation of OTC Credit Swap Transaction -- -# of Copies {Minimum Order Three) -

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CREDIT SUPPORT DOCUMENTATION

Guidelines for Collateral Practitioners -# of Copies
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from ISDA's Website, http://www.isda.org)
ISDA 1999 Collateral Review -# of Copies

995 Credit support Annex # of Copies (Minimum Order - Three)

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Page Four
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Page Five
I FX AND CURRENCY DEFINITIONS
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1998 FX and-CurrencyOption Definitions

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Page Six
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ISDA 2000 Board of Directors

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ISDA 2000 Board of Directors

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INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION. INC.

2000 BOARD OF DIRECTORS

Thomas Montag, Vice-chairman Mark Harding Vice-chairman

Douglas Bongartz-Renaud, Secretary Dennis Oakley. Treasurer

Richard E. Grove, Jr.

Suneel Bakhshi Kazuhiko Koshikawa

Henning Brunei Dr. Robert Mark

Sebastien Cahen Jonathan Moulds

Jerry del M~ssier Ernest Patrikis

Diane Genova Maurits Schouten

Jose Manuel Hernandez-Beneyto Temo Tanaka

George James Stephen Targett

Abbey National Financial Products Banca del Gottardo

ABSA Bank Ltd. ~ A c dia Napoli

Ace Guaranty Re Inc. Banca di Roma S.p.A.

Allied Irish Banks, plc Banca ~ a z i o k a l edel Lavoro

American Express Company Banco Espanol de Credito, S.A. (BANESTO)

Arab-Malaysian Merchant Bank Berhad Banco Inversion, S.A.

Baden-Wurttembergische Bank AG Bank Brussels Lambert

Bank Labouchere N.V. BFG Bank, AG

Bank of America N.A. BHF Bank (Berliner Handels-und Frankfurter)

Bank of China BSN Commerical Bank (Malaysia) Berhad

Bank of Ireland Treasury Caboto Holding SIM S.p.A.

Bank of Montreal Caisse des Depots et Consignations

Bank of New York Caixa Geral de Depositos, SA.

Bank of Nova Scotia Caja de Ahorros Y Monte de Piedad de Madrid

Bank of Scotland Treasury Services plc Ceskoslovenska Obchodni Banka, A.S.

Bank of Tokyo-Mitsubishi, Ltd. Chase Manhattan Bank

Bank One, NA Christiania Bank

Bank Rozwoju Exportu ClBC World Markets

Bankgesellschafi Berlin AG Citigroup

Banque CPR Cofiri SIM S.p.A.

Banque Degroof SA Commerce International Merchant Bankers Berhad

Banque Nationale de Paris Commerzbank AG

Barclays Commonwealth Bank of Australia

Bayerische Hypo-und Vereinsbank AG Coral Energy, L.P.

Bayerische Landesbank Girozentrale Corpcapital Bank Limited

Bear, Steams & Co. Inc. Credit Agricole Indosuez

Credit Commercial de France Elf Trading S.A.

Credit Communal de Belgique Enron Corporation

Credit Industriel et Commercial (CIC) ~ ~ sBank

Credit Lyonnais F. van Lanschot Bankiers N.V.

Credit Suisse First Boston International First Union National Bank

Dai-Ichi Kangyo Bank, Ltd. FirstRand Bank Limited

Daiwa Europe Bank PIC FleetBoston Financial Corporation

Daiwa Securities SB Capital Markets Co. Ltd. Fortis Bank NVISA

Den Danske Bank General Re Financial Products C o p .

Den Norske Bank ASA (DnB) Goldman Sachs & Co.

Depfa-Bank Europe plc Halifax Group Treasury and Wholesale Banking

Deutsche Bank AG Hamburgische Landesbank Girozentrale

DG Bank Deutsche Genossenschaftsbank HSBC Midland

DKB Financial Products, Inc. HSBC Trinkaus & Burkhardt KGaA

Donaldson Lufkin & Jenrette IBJ International Limited

Dresdner Bank AG IKB Deutsche Industriebank AG

Dynegy Inc.' INA SGR S.p.A.

EFG Eurobank S.A. Industrial Bank of Japan, Limited

ING Bank N.V. MeesPierson, N.V.

lnvestec Bank Limited Mellon Bank, N.A.

lnvesticni a Postovni banka, a.s. MeritaNordbanken PIC

J.P. Morgan Securities Ltd. Mitsui Bussan Commodities Limited

Joyo Bank, Ltd. Mitsui Trust & Banking Co. Ltd.

KBC Bank Morgan Stanley & Co. Inc.

Keybank National Association Moscow Narodny Bank Limited