Bank of America N. A. TO: America First Tax Exempt Investors, LP FROM: Bank of America, N.A. Chicago, Illinois 60606 Date: 30JAN03 Our Reference No. 3023238 3023237 Internal Tracking Nos. 7347585 7352206America First Tax Exempt Investors Lp • March 27th, 2003 • Finance services
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between America First Tax Exempt Investors, LP and Bank of America, N.A. (each a "party" and together "the parties") on the Trade Date specified below (the 'Transaction"). This letter agreement constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified in paragraph 1 below (the "Agreement").
BANK OF AMERICA. N.A. DERIVATIVES TRADE SUPPORT TO: America First Tax-Exempt Investors LP FROM: Bank of America, N.A. DATE: 28OCT02 Dear Sir/Madam,America First Tax Exempt Investors Lp • March 27th, 2003 • Finance services
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between America First Tax-Exempt Investors LP and Bank of America, N.A. (each a "party" and together "the parties;") on the Trade Date specified below (the "Transaction"). This letter agreement constitutes a "Confirmation" as referred to in the (ISDA Master Agreement) (Interest Rate and Currency Exchange Agreement) specified in paragraph 1 below (the "Agreement").
