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Summary of the Meeting of the Credit Committee

Friday, September 26, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, October 2, 2003

SEPTEMBER 26, 2003

Item No. 1

Mexico MTA254573

Commitment (New)

Single Sale/Single Shipment

Comprehensive/MT

The Toronto-Dominion Bank, Houston, TX 77010-1014

Minera Titanes, S.A. de C.V., Coahuila, Mexico

Mr. Gerardo Muzquiz Berumen, Monclova, Mexico

Same as buyer

San Antonio Trade Group, San Antonio, TX 78212-3856

Supplier: Caterpillar, Peoria, IL 61602-1324

Ingersoll-Rand, Woodcliff Lake, NJ 07677-7703

Penn International Insurance, San Antonio, TX

Use: Used cement manufacturing and hauling equipment (dump trucks, front end loaders, etc.)

for use in its construction and earth moving operations.

Ex-Im Bank Liability (Millions): $1 - $5

Credit Committee Decision: APPROVED

Item No. 2 Withdrawn