WE, _________(NAME OF THE BANK)________, HEREBY CONFIRM THAT WE HOLD ON DEPOSIT FOLLOWING ASSETS:

DOCUMENT NUMBER:
CUSIP NUMBER:
COUPON RATE:      to be used with other asset than cash funds
DATE OF MATURITY:
PRINCIPAL AMOUNT:

THE SUM OF US$ _______.000.000.,00 US$, IN WORDS ___________UNITED STATES DOLLARS

THIS CERTIFICATE OF DEPOSIT BEARS NO INTEREST.

THIS IS AN OPERATING BANK INSTRUMENT AND CONFORMS TO THE UNIFORM COMMERCIAL CODE AS IT RELATES TO BANK CREDIT INSTRUMENTS