<?xml
 version="1.0"?>
<!--
  == Copyright (c) 2002-2003. All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/documents/license
  -->
<FpML
 version="4-0"
 xsi:type="DataDocument"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 xsi:schemaLocation="http://www.fpml.org/2003/FpML-4-0 ../fpml-main-4-0.xsd"
 xmlns="http://www.fpml.org/2003/FpML-4-0">
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference
         href="CHASE" />
        <tradeId
         tradeIdScheme="http://www.chase.com/swaps/trade-id">TW9235</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference
         href="BARCLAYS" />
        <tradeId
         tradeIdScheme="http://www.barclays.com/swaps/trade-id">SW2000</tradeId>
      </partyTradeIdentifier>
      <tradeDate>1994-12-12</tradeDate>
    </tradeHeader>
    <swap>
<!-- Chase pays the floating rate every 6 months, based on 6M DEM-LIBOR-BBA,
            on an ACT/360 basis -->
      <swapStream>
        <payerPartyReference
         href="CHASE" />
        <receiverPartyReference
         href="BARCLAYS" />
        <calculationPeriodDates
         id="floatingCalcPeriodDates">
          <effectiveDate>
            <unadjustedDate>1994-12-14</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
          </effectiveDate>
          <terminationDate>
            <unadjustedDate>1999-12-14</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>MODFOLLOWING</businessDayConvention>
              <businessCenters
               id="primaryBusinessCenters">
                <businessCenter>DEFR</businessCenter>
              </businessCenters>
            </dateAdjustments>
          </terminationDate>
          <calculationPeriodDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCentersReference
             href="primaryBusinessCenters" />
          </calculationPeriodDatesAdjustments>
          <calculationPeriodFrequency>
            <periodMultiplier>6</periodMultiplier>
            <period>M</period>
            <rollConvention>14</rollConvention>
          </calculationPeriodFrequency>
        </calculationPeriodDates>
        <paymentDates>
          <calculationPeriodDatesReference
           href="floatingCalcPeriodDates" />
          <paymentFrequency>
            <periodMultiplier>6</periodMultiplier>
            <period>M</period>
          </paymentFrequency>
          <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
          <paymentDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCentersReference
             href="primaryBusinessCenters" />
          </paymentDatesAdjustments>
        </paymentDates>
        <resetDates
         id="resetDates">
          <calculationPeriodDatesReference
           href="floatingCalcPeriodDates" />
          <resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
          <fixingDates>
            <periodMultiplier>-2</periodMultiplier>
            <period>D</period>
            <dayType>Business</dayType>
            <businessDayConvention>NONE</businessDayConvention>
            <businessCenters>
              <businessCenter>GBLO</businessCenter>
            </businessCenters>
            <dateRelativeTo
             href="resetDates"/>
          </fixingDates>
          <resetFrequency>
            <periodMultiplier>6</periodMultiplier>
            <period>M</period>
          </resetFrequency>
          <resetDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCentersReference
             href="primaryBusinessCenters" />
          </resetDatesAdjustments>
        </resetDates>
        <calculationPeriodAmount>
          <calculation>
            <notionalSchedule>
              <notionalStepSchedule>
                <initialValue>50000000.00</initialValue>
                <currency currencyScheme="http://www.fpml.org/ext/iso4217">DEM</currency>
              </notionalStepSchedule>
            </notionalSchedule>
            <floatingRateCalculation>
              <floatingRateIndex>DEM-LIBOR-BBA</floatingRateIndex>
              <indexTenor>
                <periodMultiplier>6</periodMultiplier>
                <period>M</period>
              </indexTenor>
            </floatingRateCalculation>
            <dayCountFraction>ACT/360</dayCountFraction>
          </calculation>
        </calculationPeriodAmount>
      </swapStream>
<!-- Barclays pays the 6% fixed rate every year on a 30E/360 basis -->
      <swapStream>
        <payerPartyReference
         href="BARCLAYS" />
        <receiverPartyReference
         href="CHASE" />
        <calculationPeriodDates
         id="fixedCalcPeriodDates">
          <effectiveDate>
            <unadjustedDate>1994-12-14</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
          </effectiveDate>
          <terminationDate>
            <unadjustedDate>1999-12-14</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>MODFOLLOWING</businessDayConvention>
              <businessCentersReference
               href="primaryBusinessCenters" />
            </dateAdjustments>
          </terminationDate>
          <calculationPeriodDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCentersReference
             href="primaryBusinessCenters" />
          </calculationPeriodDatesAdjustments>
          <calculationPeriodFrequency>
            <periodMultiplier>1</periodMultiplier>
            <period>Y</period>
            <rollConvention>14</rollConvention>
          </calculationPeriodFrequency>
        </calculationPeriodDates>
        <paymentDates>
          <calculationPeriodDatesReference
           href="fixedCalcPeriodDates" />
          <paymentFrequency>
            <periodMultiplier>1</periodMultiplier>
            <period>Y</period>
          </paymentFrequency>
          <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
          <paymentDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCentersReference
             href="primaryBusinessCenters" />
          </paymentDatesAdjustments>
        </paymentDates>
        <calculationPeriodAmount>
          <calculation>
            <notionalSchedule>
              <notionalStepSchedule>
                <initialValue>50000000.00</initialValue>
		<currency currencyScheme="http://www.fpml.org/ext/iso4217">DEM</currency>
              </notionalStepSchedule>
            </notionalSchedule>
            <fixedRateSchedule>
              <initialValue>0.06</initialValue>
            </fixedRateSchedule>
            <dayCountFraction>30E/360</dayCountFraction>
          </calculation>
        </calculationPeriodAmount>
      </swapStream>
    </swap>
  </trade>
  <party
   id="CHASE">
    <partyId>CHASUS33</partyId>
  </party>
  <party
   id="BARCLAYS">
    <partyId>BARCGB2L</partyId>
  </party>
</FpML>

