<?xml version="1.0" encoding="utf-8"?>
<!--
  == Copyright (c) 2002-2005. 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="4-2" xsi:type="DataDocument" xmlns="http://www.fpml.org/2005/FpML-4-2" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2005/FpML-4-2 ../fpml-main-4-2.xsd">
	<trade>
		<tradeHeader>
			<partyTradeIdentifier>
				<partyReference href="CHASE"/>
				<tradeId tradeIdScheme="http://www.chase.com/fx/trade-id">CHASE345</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="CSFB"/>
				<tradeId tradeIdScheme="http://www.csfb.com/fx/trade-id">CSFB9842</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2001-10-23</tradeDate>
		</tradeHeader>
		<fxSingleLeg>
			<exchangedCurrency1>
				<payerPartyReference href="CSFB"/>
				<receiverPartyReference href="CHASE"/>
				<paymentAmount>
					<currency>EUR</currency>
					<amount>10000000</amount>
				</paymentAmount>
			</exchangedCurrency1>
			<exchangedCurrency2>
				<payerPartyReference href="CHASE"/>
				<receiverPartyReference href="CSFB"/>
				<paymentAmount>
					<currency>GBP</currency>
					<amount>6300680</amount>
				</paymentAmount>
			</exchangedCurrency2>
			<valueDate>2001-10-25</valueDate>
			<exchangeRate>
				<quotedCurrencyPair>
					<currency1>EUR</currency1>
					<currency2>GBP</currency2>
					<quoteBasis>Currency2PerCurrency1</quoteBasis>
				</quotedCurrencyPair>
				<rate>0.630068</rate>
				<sideRates>
					<baseCurrency>USD</baseCurrency>
					<currency1SideRate>
						<currency>GBP</currency>
						<sideRateBasis>BaseCurrencyPerCurrency1</sideRateBasis>
						<rate>1.4800</rate>
					</currency1SideRate>
					<currency2SideRate>
						<currency>EUR</currency>
						<sideRateBasis>BaseCurrencyPerCurrency2</sideRateBasis>
						<rate>0.9325</rate>
					</currency2SideRate>
				</sideRates>
			</exchangeRate>
		</fxSingleLeg>
	</trade>
	<party id="CHASE">
		<partyId>CHASUS33</partyId>
	</party>
	<party id="CSFB">
		<partyId>CSFBUS33</partyId>
	</party>
</FpML>
