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.