| Date | | Document | | Non-Member Pricing | |
|---|
| August 2010 | | Par/Near Par Trade Confirmation
 | | $1,000 | |
| August 2010 | | Standard Terms & Conditions for Par/Near Par Trade Confirmation
 | | $1,000 | |
| August 2010 | | Distressed Trade Confirmation
 | | $1,000 | |
| August 2010 | | Standard Terms & Conditions for Distressed Trade Confirmation
 | | $1,000 | |
| August 2010 | | Purchase & Sale Agreement for Distressed Trades - Transaction Specific Terms
 | | $1,000 | |
| August 2010 | | Purchase & Sale Agreement for Distressed Trades - Standard Terms & Conditions
 | | $1,000 | |
| August 2010 | | Proceeds Letter
 | | $1,000 | |
| January 2010 | | Shift Date Rules
 | | Members Only | |
| January 2010 | | Buy-in/Sell-Out Provisions - Frequently Asked Questions
 | | No Charge | |
| January 2010 | | Rules Governing Arbitration between Loan Traders with regard to Cover Price for Par Trades that Do Not Settle by BISO Trigger Date
 | | No Charge | |
| January 2010 | | Notice of Arbitration for Par Trades that Do Not Settle by BISO Trigger Date
 | | No Charge | |
| January 2010 | | Notice of Close-Out for Par Trades that Do Not Settle by BISO Trigger Date
 | | No Charge | |
| March 2009 | | Par Participation Agreement Collateral Annex
 | | $1,000 | |
| February 2009 | | “Alternative” ERISA Representation
 | | No Charge | |
| December 2008 | | Participation Agreement for Par/Near Par Trades - Transaction Specific Terms
 | | $1,000 | |
| December 2008 | | Participation Agreement for Par/Near Par Trades - Standard Terms and Conditions
 | | $1,000 | |
| February 2008 | | Collateral Annex to the LSTA Participation Agreement for Distressed Trades
 | | $1,000 | |
| October 2007 | | Participation Agreement for Distressed Trades - Transaction Specific Terms
 | | $1,000 | |
| October 2007 | | Participation Agreement for Distressed Trades - Standard Terms and Conditions
 | | $1,000 | |
| April 2007 | | User's Guide for LSTA Distressed Trading Documentation
 | | Members Only | |
| December 2006 | | Master Confidentiality Agreement (Secondary Trades)
 | | $1,000 | |
| May 2005 | | Trade Checklist (with instructions)
 | | No Charge | |
| May 2004 | | T + 7 Par Settlement Timeline
 | | No Charge | |
| April 2004 | | Netting Agreements: (Bilateral Netting Agreement - Par/Near Par & Distressed Inlcluding Multilateral Netting Agreement - Par/Near Par & Distressed)
 | | $750/set | |
| December 1997 | | Lost Note Affidavit and Indemnity
 | | $750 | |