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* 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 meeting 14:00 LDN Fri 08 Jan
2010 === TA consider structural impact of 4. Component Security Index
Annex AP review date complex type for usage in 2. Compounding date
treatment in EU Index ( Client ) Swap AP contact CA for update on ISDA Legal Drafting Book of Work AP send US ( Client ) Option draft to MK IY distribute spreadsheet from CA and KD of ISDA MCA and
MCA-Annex legal names to group on each revision IY add MCA and MCA-Annex values to coding schemes for each === 2. Action items from our meeting 14:00 LDN Fri 22 Jan
2010 === TA contact CA regarding final form of Annex ISO TA communicate activities of MK to the group AP contact KE regarding attendance and contribution levels === 3. All items for inclusion in FpML-4-7 === === 4. Scope FpML-4-8 === === 5. ISDA Legal Drafting === Walk through ISDA Book of Work === 6. Next Meeting === 14:00 LDN Fri 12 Feb 2010 === 7. 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. |