10.2 Advices Generated during Contract Confirmation

This topic describes the generated Money Market confirmation advice.

MONEY MARKET CONTRACT CONFIRMATION ADVICE

Date: 29-DEC-97

Reference Number: 0003P05973630002

From,

Main Branch

Address Line 1

Address Line 2

Address Line 3

To,

Receiver Branch

Address Line 1

Address Line 2

Address Line 3

CIF

WE CONFIRM THAT A MM PLACEMENT 05

HAS BEEN ACCEPTED AS PER THE DETAILED BELOW

BOOKING DATE: 29-DEC-97

VALUE DATE: 01-JAN-98

MATURITY DATE: 15-FEB-98

CALCULATION METHOD : 30[Euro]/365

AMOUNT : 10,000,000.00 GBP WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE

AMERICAN BANK

AUTHORIZED SIGNATORY

MONEY MARKET DEPOSIT CONTRACT CONFIRMATION ADVICE

Date : 29-DEC-97

Reference Number : 000MB07973630001

From,

MAIN BRANCH - BOMBAY

D N ROAD, FORT

BOMBAY 400 001

INDIA

To,

TANAKA & TANAKA

GUTSHAUS

37133 RECKERSHAUSEN

GERMANY

CIF

WE CONFIRM THAT A Money market borrowing - 07

HAS BEEN ACCEPTED AS PER THE DETAILED BELOW

BOOKING DATE : 29-DEC-97

VALUE DATE : 29-DEC-97

MATURITY DATE : 28-MAR-98

CALCULATION METHOD : 30[Euro}/Actual

AMOUNT : 99,999.00 DEM

WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE

XYZ BANK

AUTHORIZED SIGNATORY

MONEY MARKET BROKER CONFIRMATION ADVICE Date : 29-DEC-97

Reference Number : 0003P04973630002

Broker Code : SW1001

From,

MAIN BRANCH - BOMBAY

D N ROAD, FORT

BOMBAY 400 001

INDIA

To,

Lucy King

23 Upperway

Old Avenue

WE CONFIRM THAT A MM PLACEMENT 04

HAS BEEN ACCEPTED AS PER THE DETAILED BELOW

BOOKING DATE : 29-DEC-97

VALUE DATE : 29-DEC-97

MATURITY DATE : 01-JAN-98

CALCULATION METHOD : Actual/365

AMOUNT : 12,000,000.00 AUD

THE BROKERAGE INFORMATION DETAILED BELOW

VALUE DATE : 29-DEC-97

METHOD : ADVANCE

AMOUNT : 25,000.00 USD

WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE

AUTHORIZED SIGNATORY