Hi Tana --

I have a couple of questions concerning swaps that I hope you can answer.  

1. With respect to Part 2.  Tax Representations. to the Schedule, is it 
standard to insert into the Schedule the information from Form #3 when 
dealing with a U.S. Counterparty?

2. Part 5.  Other Provisions.  Is the following point the most current and 
also a standard provision in the Schedule when dealing with a U.S. 
Counterparty?
(h) Eligible Swap Participant.  It constitutes an &eligible swap participant8 
as such term is defined in Rule 35.1(b)(2) of the Commodity Futures Trading 
Commission, 17 C.F.R. o 35.1(b)(2) (1993).

Thanks alot for your continued support of EES Legal.  Thanks Karen