<?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="CHASE"/>
				<tradeId tradeIdScheme="http://www.citi.com/swaps/trade-id">CHASUS33</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="DB"/>
				<tradeId tradeIdScheme="http://www.ubsw.com/swaps/trade-id">DEUTDEFF</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2002-01-23</tradeDate>
		</tradeHeader>
		<fxSwap>
			<productType>FXSWAP</productType>
			<fxSingleLeg>
				<exchangedCurrency1>
					<payerPartyReference href="DB"/>
					<receiverPartyReference href="CHASE"/>
					<paymentAmount>
						<currency>GBP</currency>
						<amount>10000000</amount>
					</paymentAmount>
				</exchangedCurrency1>
				<exchangedCurrency2>
					<payerPartyReference href="CHASE"/>
					<receiverPartyReference href="DB"/>
					<paymentAmount>
						<currency>USD</currency>
						<amount>14800000</amount>
					</paymentAmount>
				</exchangedCurrency2>
				<valueDate>2002-01-25</valueDate>
				<exchangeRate>
					<quotedCurrencyPair>
						<currency1>GBP</currency1>
						<currency2>USD</currency2>
						<quoteBasis>Currency2PerCurrency1</quoteBasis>
					</quotedCurrencyPair>
					<rate>1.48</rate>
				</exchangeRate>
			</fxSingleLeg>
			<fxSingleLeg>
				<exchangedCurrency1>
					<payerPartyReference href="CHASE"/>
					<receiverPartyReference href="DB"/>
					<paymentAmount>
						<currency>GBP</currency>
						<amount>10000000</amount>
					</paymentAmount>
				</exchangedCurrency1>
				<exchangedCurrency2>
					<payerPartyReference href="DB"/>
					<receiverPartyReference href="CHASE"/>
					<paymentAmount>
						<currency>USD</currency>
						<amount>15000000</amount>
					</paymentAmount>
				</exchangedCurrency2>
				<valueDate>2002-02-25</valueDate>
				<exchangeRate>
					<quotedCurrencyPair>
						<currency1>GBP</currency1>
						<currency2>USD</currency2>
						<quoteBasis>Currency2PerCurrency1</quoteBasis>
					</quotedCurrencyPair>
					<rate>1.5</rate>
				</exchangeRate>
			</fxSingleLeg>
		</fxSwap>
	</trade>
	<party id="CHASE">
		<partyId>CHASUS33</partyId>
	</party>
	<party id="DB">
		<partyId>DEUTDEFF</partyId>
	</party>
</FpML>
