EXECUTIVE COPY CONFIRMATIONConfirmation • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
Contract Type FiledNovember 28th, 2007 Company IndustryThis Confirmation supplements, forms a part of, and is subject to, the 2002 ISDA Master Agreement dated as of November 20, 2007, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
EXHIBIT 99.2 SWISS RE FINANCIAL PRODUCTS CORPORATION 55 East 52nd Street New York, New York 10055 Fax: (917) 322-7201/Phone: (212) 407-7322 DATE: March 29, 2007 TO: Countrywide Home Loans, Inc. ("Party B") 4500 Park Granada Calabasas, CA 91302...Confirmation • April 13th, 2007 • CWABS Asset-Backed Certificates Trust 2007-4 • Asset-backed securities • New York
Contract Type FiledApril 13th, 2007 Company Industry Jurisdiction
February 22, 2007 To: MEDICAL PROPERTIES TRUST, INC. 1000 Urban Center Drive, Suite 501 Birmingham, Alabama 35242 From: WACHOVIA BANK, NATIONAL ASSOCIATION c/o Wachvoia Capital Markets, LLC 375 Park Avenue New York, NY 10152 From: WACHOVIA CAPITAL...Confirmation • February 28th, 2007 • Medical Properties Trust Inc • Real estate investment trusts • New York
Contract Type FiledFebruary 28th, 2007 Company Industry Jurisdiction
February 22, 2007 To: MEDICAL PROPERTIES TRUST, INC. 1000 Urban Center Drive, Suite 501 Birmingham, Alabama 35242 From: UBS AG, LONDON BRANCH c/o UBS Securities LLC 299 Park Avenue New York, New York 10171 From: UBS SECURITIES LLC, SOLELY AS AGENT...Confirmation • February 28th, 2007 • Medical Properties Trust Inc • Real estate investment trusts • New York
Contract Type FiledFebruary 28th, 2007 Company Industry Jurisdiction
TRANSACTIONConfirmation • February 16th, 2007 • Glaxosmithkline PLC • Pharmaceutical preparations
Contract Type FiledFebruary 16th, 2007 Company Industry
TRANSACTIONConfirmation • February 16th, 2007 • Glaxosmithkline PLC • Pharmaceutical preparations
Contract Type FiledFebruary 16th, 2007 Company Industry
TRANSACTIONConfirmation • February 16th, 2007 • Glaxosmithkline PLC • Pharmaceutical preparations
Contract Type FiledFebruary 16th, 2007 Company Industry
TRANSACTIONConfirmation • February 16th, 2007 • Glaxosmithkline PLC • Pharmaceutical preparations
Contract Type FiledFebruary 16th, 2007 Company Industry
TRANSACTIONConfirmation • February 16th, 2007 • Glaxosmithkline PLC • Pharmaceutical preparations
Contract Type FiledFebruary 16th, 2007 Company Industry
EXHIBIT 99.4 A ConfirmationConfirmation • January 29th, 2007 • Alternative Loan Trust 2006-45t1 • Asset-backed securities • New York
Contract Type FiledJanuary 29th, 2007 Company Industry Jurisdiction
Notional Amount: With respect to any Calculation Period, the product of (i) the sum of the aggregate Loan Value of Loans that bear interest at a fixed rate (excluding Hybrid Loans and the outstanding Note Balance of the Class A-1 and Class A-2 Notes...Confirmation • December 22nd, 2006 • GE Equipment Midticket LLC, Series 2006-1 • Asset-backed securities
Contract Type FiledDecember 22nd, 2006 Company IndustryThis Confirmation supplements, forms a part of, and is subject to, the 2002 ISDA Master Agreement dated as of December 14, 2006, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
CONFIRMATIONConfirmation • December 22nd, 2006 • GE Equipment Midticket LLC, Series 2006-1 • Asset-backed securities
Contract Type FiledDecember 22nd, 2006 Company Industry
EXHIBIT 99.3 A ConfirmationConfirmation • October 13th, 2006 • Alternative Loan Trust 2006-32cb • Asset-backed securities • New York
Contract Type FiledOctober 13th, 2006 Company Industry Jurisdiction
CITIBANK, N.A. and REGENCY CENTERS CORPORATION ("Citibank") ("Counterparty")Confirmation • August 1st, 2005 • Regency Centers Corp • Real estate investment trusts • New York
Contract Type FiledAugust 1st, 2005 Company Industry Jurisdiction
CONFIRMATIONConfirmation • November 24th, 2004 • Cef Equipment Holding Ge Commerical Equip Fin Series 2004-1 • Asset-backed securities
Contract Type FiledNovember 24th, 2004 Company IndustryThis Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of November 16, 2004, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
CONFIRMATIONConfirmation • November 24th, 2004 • Cef Equipment Holding Ge Commerical Equip Fin Series 2004-1 • Asset-backed securities
Contract Type FiledNovember 24th, 2004 Company IndustryThis Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of November 16, 2004, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
CONFIRMATIONConfirmation • November 24th, 2004 • Cef Equipment Holding Ge Commerical Equip Fin Series 2004-1 • Asset-backed securities
Contract Type FiledNovember 24th, 2004 Company Industry
CONFIRMATIONConfirmation • October 9th, 2003 • Cef Equipment Holding LLC • Asset-backed securities • New York
Contract Type FiledOctober 9th, 2003 Company Industry Jurisdiction
CONFIRMATIONConfirmation • October 9th, 2003 • Cef Equipment Holding LLC • Asset-backed securities
Contract Type FiledOctober 9th, 2003 Company Industry
CONFIRMATIONConfirmation • October 9th, 2003 • Cef Equipment Holding LLC • Asset-backed securities • New York
Contract Type FiledOctober 9th, 2003 Company Industry Jurisdiction
CONFIRMATIONConfirmation • October 9th, 2003 • Cef Equipment Holding LLC • Asset-backed securities • New York
Contract Type FiledOctober 9th, 2003 Company Industry JurisdictionThis Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of September 25, 2003, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
Class A-3 Confirmation to the ISDA Master Agreement dated as of September 18, 2003Confirmation • October 2nd, 2003 • Toyota Auto Finance Receivables LLC • Asset-backed securities
Contract Type FiledOctober 2nd, 2003 Company Industry
CAP TRANSACTION The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between:Confirmation • September 25th, 2003 • Nelnet Inc • Asset-backed securities
Contract Type FiledSeptember 25th, 2003 Company Industry
Class A-3A Confirmation to the ISDA Master Agreement dated as of March 27, 2003Confirmation • April 10th, 2003 • Toyota Auto Finance Receivables LLC • Asset-backed securities
Contract Type FiledApril 10th, 2003 Company Industry
Class A-4 Confirmation to the ISDA Master Agreement dated as of October 31, 2002Confirmation • November 15th, 2002 • Toyota Auto Finance Receivables LLC • Asset-backed securities
Contract Type FiledNovember 15th, 2002 Company Industry
Class A-2 Confirmation to the ISDA Master Agreement dated as of October 31, 2002Confirmation • November 15th, 2002 • Toyota Auto Finance Receivables LLC • Asset-backed securities
Contract Type FiledNovember 15th, 2002 Company Industry
Exhibit 10.12 ------------- 233 South Wacker Drive, Suite 2800 Chicago, Illinois 60606 Tel 312-234-2732 Fax 312-234-3603 Bank of America N.A. TO: Chesapeake Funding LLC (formerly Greyhound Funding LLC) ATTN: TEL: FAX: FROM: Bank of America, N.A. 233...Confirmation • November 8th, 2002 • Chesapeake Funding LLC • Services-business services, nec
Contract Type FiledNovember 8th, 2002 Company Industry
TRANSACTIONConfirmation • May 22nd, 2002 • Glaxosmithkline PLC • Pharmaceutical preparations
Contract Type FiledMay 22nd, 2002 Company Industry
May 21, 2002 TRANSACTIONConfirmation • May 22nd, 2002 • Glaxosmithkline PLC • Pharmaceutical preparations
Contract Type FiledMay 22nd, 2002 Company Industry
Ford Motor Credit Company One American Road Dearborn, Michigan 48126Confirmation • August 16th, 2001 • Ford Credit Floorplan LLC • Asset-backed securities
Contract Type FiledAugust 16th, 2001 Company Industry
Ford Motor Credit Company One American Road Dearborn, Michigan 48126Confirmation • August 16th, 2001 • Ford Credit Floorplan LLC • Asset-backed securities
Contract Type FiledAugust 16th, 2001 Company Industry
Class A-2 Confirmation to the ISDA Master Agreement dated as of May 15, 2001Confirmation • May 21st, 2001 • Toyota Motor Credit Corp • Personal credit institutions
Contract Type FiledMay 21st, 2001 Company Industry
Class A-3 Confirmation to the ISDA Master Agreement dated as of May 15, 2001Confirmation • May 21st, 2001 • Toyota Motor Credit Corp • Personal credit institutions
Contract Type FiledMay 21st, 2001 Company Industry
Class A-4 Confirmation to the ISDA Master Agreement dated as of May 15, 2001Confirmation • May 21st, 2001 • Toyota Motor Credit Corp • Personal credit institutions
Contract Type FiledMay 21st, 2001 Company Industry
BEAR, STEARNS INTERNATIONAL LIMITED ONE CANADA SQUARE LONDON E14 5AD, ENGLAND TEL: 0207-516-6390 FAX: 0207-516-6805 REGULATED BY FSA FINAL DRAFT CONFIRMATION Reference Number: NC-1348 As of September 29, 2000 Starfire Holding Corporation c/o Icahn...Confirmation • February 13th, 2001 • Icahn Carl C Et Al
Contract Type FiledFebruary 13th, 2001 Company