Exhibit 4(d)(3) Date: September 24, 2002 To: State Street Bank and Trust Company of Connecticut, National Association From: Credit Suisse First Boston International Subject: CLASS G ABOVE CAP LIQUIDITY FACILITY CONFIRMATION REFERENCE NUMBER: 522620007...Interest Rate Cap Transaction • November 25th, 2002 • American Airlines Inc • Air transportation, scheduled • New York
Contract Type FiledNovember 25th, 2002 Company Industry Jurisdiction
JPMORGAN CHASE BANK, N.A. ("JPMorgan") and LaSalle Bank National Association, not in its individual capacity, but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to C-BASS 2007-CB5 Trust, C-BASS...Interest Rate Cap Transaction • June 15th, 2007 • C-Bass 2007-Cb5 Trust • Asset-backed securities
Contract Type FiledJune 15th, 2007 Company IndustryThis Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of May 31, 2007, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and LaSalle Bank National Association, not in its individual capacity, but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to C-BASS 2007-CB5 Trust, C-BASS Mortgage Loan Asset-Backed Certificates, Series 2007-CB5 (the “Supplemental Interest Trust“ or the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
SWISS RE FINANCIAL PRODUCTS CORPORATION New York, New York 10055 Fax: (917) 322-7201/Phone: (212) 407-7322Interest Rate Cap Transaction • September 14th, 2007 • Lehman XS Trust Series 2007-16n • Asset-backed securities
Contract Type FiledSeptember 14th, 2007 Company IndustryTO: Supplemental Interest Trust, Lehman XS Trust Mortgage Pass-Through Certificates, Series 2007-16N c/o U.S. Bank, National Association One Federal Street, 3rd Floor Boston, MA 02110 ("Party B")
SWISS RE FINANCIAL PRODUCTS CORPORATIONInterest Rate Cap Transaction • July 13th, 2007 • Lehman XS Trust Series 2007-12n • Asset-backed securities
Contract Type FiledJuly 13th, 2007 Company IndustryThis Confirmation constitutes a “Confirmation” as referred to in, and supplements, forms part of and is subject to, the ISDA Master Agreement dated as of June 29, 2007, as amended and supplemented from time to time (the “Agreement”) between Party A and Party B. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
DATE: July 31, 2007 TO: Lehman XS Trust Mortgage Pass-Through Certificates, Series 2007-15N c/o U.S. Bank National Association One Federal Street, 3rd Floor Boston, MA 02110 ("Party B") FROM: HSBC BANK USA, NATIONAL ASSOCIATION 452 Fifth Avenue New...Interest Rate Cap Transaction • August 15th, 2007 • Lehman XS Trust Series 2007-15n • Asset-backed securities
Contract Type FiledAugust 15th, 2007 Company IndustryThis Confirmation constitutes a “Confirmation” as referred to in, and supplements, forms part of and is subject to, the ISDA Master Agreement dated as of July 31, 2007, as amended and supplemented from time to time (the “Agreement”) between Party A and Party B. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Interest Rate Cap TransactionInterest Rate Cap Transaction • March 28th, 2007 • Jpmac 2007-Ch1 • Asset-backed securities • New York
Contract Type FiledMarch 28th, 2007 Company Industry JurisdictionThis Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 13 March 2007, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and J.P. Morgan Mortgage Acquisition Trust 2007-CH1 by: DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the J.P. Morgan Mortgage Acquisition Trust 2007-CH1 supplemental interest trust (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
DATE: February 28, 2006Interest Rate Cap Transaction • March 15th, 2006 • Structured Asset Securities Corp 2006-S1 • Asset-backed securities
Contract Type FiledMarch 15th, 2006 Company IndustryTO: Supplemental Interest Trust, Structured Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2006-S1 c/o U.S. Bank National Association 1 Federal Street, 3rd Floor Boston, Massachusetts 02110 Attention: Structured Finance - SASCO 2006-S1 ("Party B")