<?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:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2005/FpML-4-2 ../fpml-main-4-2.xsd" xmlns="http://www.fpml.org/2005/FpML-4-2">
	<trade>
		<tradeHeader>
			<partyTradeIdentifier>
				<partyReference href="CITI"/>
				<tradeId tradeIdScheme="http://www.citi.com/fx/trade-id">FWD123</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="UBSW"/>
				<tradeId tradeIdScheme="http://www.ubsw.com/fx/trade-id">FXD2002987</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2001-11-12</tradeDate>
		</tradeHeader>
		<fxSingleLeg>
			<exchangedCurrency1>
				<payerPartyReference href="UBSW"/>
				<receiverPartyReference href="CITI"/>
				<paymentAmount>
					<currency>GBP</currency>
					<amount>10000000</amount>
				</paymentAmount>
				<settlementInformation>
					<settlementInstruction>
						<settlementMethod>SWIFT</settlementMethod>
						<correspondentInformation>
							<routingIds>
								<routingId routingIdCodeScheme="http://www.fpml.org/ext/iso9362">UBSWGB2L</routingId>
							</routingIds>
						</correspondentInformation>
						<beneficiaryBank>
							<routingIds>
								<routingId routingIdCodeScheme="http://www.fpml.org/ext/iso9362">CITIGB2L</routingId>
							</routingIds>
						</beneficiaryBank>
						<beneficiary>
							<routingIds>
								<routingId routingIdCodeScheme="http://www.fpml.org/ext/iso9362">CITIUS33</routingId>
							</routingIds>
						</beneficiary>
					</settlementInstruction>
				</settlementInformation>
			</exchangedCurrency1>
			<exchangedCurrency2>
				<payerPartyReference href="CITI"/>
				<receiverPartyReference href="UBSW"/>
				<paymentAmount>
					<currency>USD</currency>
					<amount>14643000</amount>
				</paymentAmount>
				<settlementInformation>
					<settlementInstruction>
						<beneficiaryBank>
							<routingIdsAndExplicitDetails>
								<routingIds>
									<routingId routingIdCodeScheme="http://www.fpml.org/ext/iso9362">CITIUS33</routingId>
								</routingIds>
								<routingName>Citibank</routingName>
								<routingAccountNumber>/C/1234567788</routingAccountNumber>
							</routingIdsAndExplicitDetails>
						</beneficiaryBank>
						<beneficiary>
							<routingIds>
								<routingId routingIdCodeScheme="http://www.fpml.org/ext/iso9362">UBSWCHZH</routingId>
							</routingIds>
						</beneficiary>
					</settlementInstruction>
				</settlementInformation>
			</exchangedCurrency2>
			<valueDate>2002-04-01</valueDate>
			<exchangeRate>
				<quotedCurrencyPair>
					<currency1>GBP</currency1>
					<currency2>USD</currency2>
					<quoteBasis>Currency2PerCurrency1</quoteBasis>
				</quotedCurrencyPair>
				<rate>1.4643</rate>
			</exchangeRate>
		</fxSingleLeg>
	</trade>
	<party id="CITI">
		<partyId>CITIUS33</partyId>
	</party>
	<party id="UBSW">
		<partyId>UBSWCHZH</partyId>
	</party>
</FpML>
