FpML-EQD My Actions ( attached ) RE: Expiration Time / Latest Exercise Time

All

For inclusion in FpML-4-7 build, please see change history below, and attached zip, which includes modified schema files, and PNG images of all changed types

Regards

=== CHANGE HISTORY ===

== 1. Type: EquityEuropeanExercise File: fpml-eqd.xsd

Added choice group between ( equityExpirationTimeType, equityExpirationTime ) OR ( expirationDeterminationMethod )

Note: use of the new model group "EquityExpiration.model"

== 2. Type: SharedAmericanExercise File: fpml-shared.xsd

Added choice group between ( latestExerciseTime ) OR ( latestExerciseTimeDetermination )

== 3. Type: EquityAmericanExercise File: fpml-eqd.xsd

Added choice group ( equityExpirationTimeType, equityExpirationTime ) OR ( expirationDeterminationMethod )

Note: use of the new model group "EquityExpiration.model"

== 4. EquityBermudaExercise

Added choice group ( equityExpirationTimeType, equityExpirationTime ) OR ( expirationDeterminationMethod )

Note: use of the new model group "EquityExpiration.model"

From: Takeo Asakura [mailto:Takeo.Asakura@xxxxxxxxxxxxxx]
Sent: 29 January 2010 13:47
To: eqdwg@xxxxxxxx; Andrew P Parry
Subject: Expiration Time / Latest Exercise Time

Re US Client Option:

Apologies for the last minutes email, but this needs to be discussed a.s.a.p.

Regards,

Takeo

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.