Subject: Toronto-Dominion Prepay Documents
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked]
Date: Wed, 27 Sep 2000 11:58:00 -0700 (PDT)

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.