GW:2W81Q117 BGIAGB2L WSSOGB2L 2004-06-23T06:55:42-07:00

E2000098N10184 1234 2003-11-15 2003-11-20 MODFOLLOWING EUTA 2007-11-20 MODFOLLOWING EUTA MODFOLLOWING EUTA 2003-11-12 MODFOLLOWING EUTA 1 Y 20 1 Y 2004-11-20 CalculationPeriodEndDate MODFOLLOWING EUTA 1 EUR 0.01 30/360 2003-11-20 MODFOLLOWING EUTA 2007-11-20 MODFOLLOWING EUTA MODFOLLOWING EUTA 2003-11-12 MODFOLLOWING EUTA 3 M 20 1 Y 2004-11-20 CalculationPeriodEndDate MODFOLLOWING EUTA -2 D Business NONE EUTA 3 M MODFOLLOWING EUTA 1 EUR USA-CPI-U 1 Y 3 M CPURNSA BLS LinearZeroYield 1/1 None EUR 10000 2003-11-20 MODFOLLOWING EUTA Fee 12345 PRIM_450 PRIMARY_ACCOUNT 67890 CROSS_560 CROSS_ACCOUNT