|
PLEASE NOTE : 4 hour time offset between NYC and LDN this
week * Telephone Conference US: 1 888 481 3032 UK: 0 800 904 7961 Intl: 1 617 801 9600 Participant code: 8682747 * Agenda 1. Action items from our last meeting 14:00 LDN Fri 16 Oct
2009 AP review usage of UnderlyingAsset re: Identified Currency
Proposal AP review Dividend Settlement Currency question raised by TA RM gather DTCC view on FpML-4-7 and FpML-4-8 release dates 2. Master Confirmation Annex Type scheme Please see the email sent by AP to the group on Tue 27 Oct
2009 which responds to IY questions 3. Proposed Oracle Representative, Venkat Krishnamurthy Please see the email AP forwarded to the group on Tue 27 Oct
2009 4. ISDA Legal Drafting 5. NY Fed OTC Commitments 6. AOB This communication is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any comments or statements made herein do not necessarily reflect those of JPMorgan Chase & Co., its subsidiaries and affiliates. This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by JPMorgan Chase & Co., its subsidiaries and affiliates, as applicable, for any loss or damage arising in any way from its use. If you received this transmission in error, please immediately contact the sender and destroy the material in its entirety, whether in electronic or hard copy format. Thank you. Please refer to http://www.jpmorgan.com/pages/disclosures for disclosures relating to European legal entities. |