INTERNATIONAL SWAPS AND DERIVATIVES

ASSOCIATION, INC.

INTRODUCTION TO
OPERATIONS TRAINING COURSE

JUNE 19-20,2000

THE COLEMAN CENTER

NEW YORK
 INTERNATIONAL SWAPS AND DERIVATIVES ASSOCUTION, INC.
INTRODUCTION T O OPERATIONS TWINING COURSE
JUNE 19-20,2000
THE COLEMAN CENTER
NEW YORK

TABLE O F CONTENTS

SECTION

GENERAL INFORMATION
a. Retrospective of ISDA's Activities in 1999
b. List of ISDA Board of Directors
c. List of ISDA Members
d. List of ISDA Publications
e. ISDA Conference Schedule

AGENDA, SPEAKER BIOGRAPHIES AND DELEGATE LIST

a. Agenda
b. Speaker Biographies
c. Delegate List

MONDAY, JUNE 19,2000 - INSTRUCTION MATERIALS

Fundamentals of Interest Rate and Currency Derivatives

Pricing, Valuation and Unwinding of Interest Rate Derivatives
Overview of the Structure of a Derivative Business
David L. Mengle, J.P. Morgan Securities. Incorporated and
Fordham Universiy Graduate School of Business

TUESDAY, JUNE 20,2000 - INSTRUCTION MATERALS

Responsibilities and Organization of an Operations Department

Heidi Coggeshall, Vice President, Swap Operations,
Goldman Such & Co.

Master Agreements
Stephen Baum. Vice President and Senior Associate Counsel,
The Chnse Manhattan Bank

Trade Capture to Confirmations

Mark Bramante, Vice President and Legal Counsel,
Fuji Capital Markets Corporation
1,
 TABLE OF CONTENTS

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TAB

Rate Sets and Settlements 7

Michael J. Pesce, Assistant Vice President and Manager,
US Dollar Products - Client Services Deparhnent,
Merrill Lynch Capital Services, Inc.

Credit and Collateral

Mark Jennis, Head of Equities Collateral Management Globally,
Morgan Stanley Dean Witter

Issues in Derivatives Operations

Roseanne Stamione, Assistant Director of Policy for the Americas, ISDA
To receive a copy of the presentation, please send an email to
rstanzione@isda.org with "Ops Issues Summer 2000" in the subject line.

Overview of Derivatives Technology

Scott Dillman, Director, PricewaterhouseCoopers
1 Ian Drachman, Director, PricewaterhouseCoopers