BasketOption987 BasketOption456a789b abc 2000-08-01T08:57:00-00:00

1234 2000-06-28 europeanCallBasket Call AHLD.NA Ahold EUR ASE 0.40 RD.NA Royal Dutch EUR ASE 0.60 2002-07-01 NONE Close true Close EUR Cash CalculationAgent AlternativeObligation CancellationAndPayment CancellationAndPayment true ModifiedCalculationAgent ModifiedCalculationAgent ModifiedCalculationAgent true true true false true true false false true true true CancellationAndPayment 79.099093 1.00 EUR 213.5675511 2000-07-03 NONE EUR 2.70 ISDA2002 ISDA2000 ISDA2002Equity GBEN Party A Party B