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INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION_ INC

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					                                                  APPENDIX I

1984       1985            1986                  1987                    1989            1990          1991
ISDA       Code of       Code of        -   Interest Rate and Currency   Cap, Collar     Option        Revised
Formed     SWAPS         SWAPS              Exchange Agreement           and Floor       Addendum      Definitions
           (Standard     (1986 Edition) -   Interest Rate and Currency   Addendum                      (1991
           Wording,                         Exchange Definitions                                       Definitions)
           Assumptions                  -   Interest Rate Swap Agreement
           and Provisions
           for Swaps)

     1992                       1993                            1994                         1995
- Master Agreement       - User’s Guide to 1992          - Credit Support Annex        - User’s Guide to
  (Multicurrency-Cross     Master Agreements               (New York law)                Credit Support
  Border) & (Local       - OTC Bond Option               - OTC Single Share              Annex (New York law)
  Currency-Single          Confirmation (Long Form)        Option (Physical            - Credit Support Annex
  Jurisdiction)          - Commodity Derivatives           Settlement) Confirmation      (Transfer-English law)
- U.S. Municipal           Definitions                     (Long Form)                 - Credit Support Deed
  Counterparty           - Japanese translation of       - Equity Option Definitions     (Security Interest-English
  Definitions              1992 Master Agreement                                         law)
  and Schedule                                                                         - Standard Terms and
- FX and Currency                                                                        Conditions for Escrow
  Option Definitions                                                                     Float Transactions
- OTC Equity Index                                                                     - Credit Support Annex
  Option Confirmation                                                                    (Security Interest Subject
to
  (Long Form)                                                                            Japanese Law)
              1996                                                                      1997                       1998
   1999
- 1996 Equity Derivatives               - 1997 Government            - 1998 FX and              - User’s Guide to
  Definitions                             Bond Option                    Currency Option            Credit Support
- Credit Support Annex                    Definitions                    Definitions                Documents under
  (Japanese law)                        - EMU Continuity             -   1998 Supplement            English Law
- User’s Guide to Credit Support          Provision                      to 1991 Definitions    -   User’s Guide to 1998
  Annex (Japanese law)                  - 1997 Bullion               -   1998 Euro                  FX and Currency
- Chinese Character Translation           Definitions (long form         Definitions                Option Definitions
  (Traditional and Simplified) of         and short form)            -   EMU Protocol           -   1999 Credit
  User’s Guide to 1992 Master           - OTC Credit Swap            -   EMU Guidebook              Derivatives
  Agreements                              Confirmation               -   Guidelines for             Definitions
- 1996 Representation Regarding                                          Collateral             -   Y2K Review
  Relationship between Parties                                           Practitioners          -   1999 Collateral
- ISDA/BBAIRS Bridge                                                                                Review
          2000
- ISDA/FRABBA Bridge                                                2001
- 2000 Definitions          -   Restructuring Supplement to 1999 Credit Derivatives Definitions
- Supplement to 1993        -   2001 Margin Provisions
  Commodity Derivatives     -   User’s Guide to 2001 Margin Provisions
  Definitions               -   2001 Credit Support Protocol
- Revised Annex A to 1998   -   2001 Euro Protocol
  FX and Currency Option    -   Form of Amendment to 1992 Master Agreements
  Definitions               -   U.S. Payee Tax Representations
- EMU Protocol (Greece)     -   Supplement to 1999 Credit Derivatives Definitions Relating to Convertible, Exchangeable or
                              Accreting Obligations
                            - Supplement to 1999 Credit Derivatives Definitions Relating to Successor and Credit Events
                            - 2001 Cross-Agreement Bridge
                            - Chinese Character Translation of 1992 Master Agreement
                           2002 and 2003

                                   2002
              - 2002 Energy Agreement Bridge
              -   2002 Equity Derivatives Definitions
              -   2002 Master Agreement

                                     2003
              -   2003 Credit Derivatives Definitions

ISDA                                                    ALLEN & OVERY
ISDA ® 2003                                             A LLEN & OVERY ® 2003

				
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