<?xml version="1.0"?>
<!--
  == 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.chase.com/swaps/trade-id">921934</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="UBSW"/>
				<tradeId tradeIdScheme="http://www.ubsw.com/swaps/trade-id">204334</tradeId>
			</partyTradeIdentifier>
			<tradeDate>2000-04-03</tradeDate>
		</tradeHeader>
		<swap>
			<!-- Chase pays the floating rate every 6 months, based on 6M EUR-EURIBOR-Telerate
       + 10 basis points, on ACT/360 basis -->
			<swapStream>
				<payerPartyReference href="CHASE"/>
				<receiverPartyReference href="UBSW"/>
				<calculationPeriodDates id="floatingCalcPeriodDates">
					<effectiveDate>
						<unadjustedDate>2000-04-05</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>NONE</businessDayConvention>
						</dateAdjustments>
					</effectiveDate>
					<terminationDate>
						<unadjustedDate>2005-01-05</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>FOLLOWING</businessDayConvention>
							<businessCenters id="primaryBusinessCenters">
								<businessCenter>EUTA</businessCenter>
							</businessCenters>
						</dateAdjustments>
					</terminationDate>
					<calculationPeriodDatesAdjustments>
						<businessDayConvention>FOLLOWING</businessDayConvention>
						<businessCentersReference href="primaryBusinessCenters"/>
					</calculationPeriodDatesAdjustments>
					<firstPeriodStartDate>
						<unadjustedDate>2000-03-05</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>NONE</businessDayConvention>
						</dateAdjustments>
					</firstPeriodStartDate>
					<firstRegularPeriodStartDate>2000-10-05</firstRegularPeriodStartDate>
					<lastRegularPeriodEndDate>2004-10-05</lastRegularPeriodEndDate>
					<calculationPeriodFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
						<rollConvention>5</rollConvention>
					</calculationPeriodFrequency>
				</calculationPeriodDates>
				<paymentDates>
					<calculationPeriodDatesReference href="floatingCalcPeriodDates"/>
					<paymentFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
					</paymentFrequency>
					<firstPaymentDate>2000-10-05</firstPaymentDate>
					<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
					<paymentDatesAdjustments>
						<businessDayConvention>FOLLOWING</businessDayConvention>
						<businessCentersReference href="primaryBusinessCenters"/>
					</paymentDatesAdjustments>
				</paymentDates>
				<resetDates id="resetDates">
					<calculationPeriodDatesReference href="floatingCalcPeriodDates"/>
					<resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
					<fixingDates>
						<periodMultiplier>-2</periodMultiplier>
						<period>D</period>
						<dayType>Business</dayType>
						<businessDayConvention>NONE</businessDayConvention>
						<businessCenters>
							<businessCenter>EUTA</businessCenter>
						</businessCenters>
						<dateRelativeTo href="resetDates"/>
					</fixingDates>
					<resetFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
					</resetFrequency>
					<resetDatesAdjustments>
						<businessDayConvention>FOLLOWING</businessDayConvention>
						<businessCentersReference href="primaryBusinessCenters"/>
					</resetDatesAdjustments>
				</resetDates>
				<calculationPeriodAmount>
					<calculation>
						<notionalSchedule>
							<notionalStepSchedule>
								<initialValue>75000000.00</initialValue>
								<currency>EUR</currency>
							</notionalStepSchedule>
						</notionalSchedule>
						<floatingRateCalculation>
							<floatingRateIndex>EUR-EURIBOR-Telerate</floatingRateIndex>
							<indexTenor>
								<periodMultiplier>6</periodMultiplier>
								<period>M</period>
							</indexTenor>
							<spreadSchedule>
								<initialValue>0.001</initialValue>
							</spreadSchedule>
						</floatingRateCalculation>
						<dayCountFraction>ACT/360</dayCountFraction>
					</calculation>
				</calculationPeriodAmount>
				<stubCalculationPeriodAmount>
					<calculationPeriodDatesReference href="floatingCalcPeriodDates"/>
					<initialStub>
						<stubRate>0.05125</stubRate>
					</initialStub>
					<finalStub>
						<floatingRate>
							<floatingRateIndex>EUR-EURIBOR-Telerate</floatingRateIndex>
							<indexTenor>
								<periodMultiplier>3</periodMultiplier>
								<period>M</period>
							</indexTenor>
						</floatingRate>
					</finalStub>
				</stubCalculationPeriodAmount>
			</swapStream>
			<!-- UBSW pays the 5.25% fixed rate every year on a 30/360 basis -->
			<swapStream>
				<payerPartyReference href="UBSW"/>
				<receiverPartyReference href="CHASE"/>
				<calculationPeriodDates id="fixedCalcPeriodDates">
					<effectiveDate>
						<unadjustedDate>2000-04-05</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>NONE</businessDayConvention>
						</dateAdjustments>
					</effectiveDate>
					<terminationDate>
						<unadjustedDate>2005-01-05</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>FOLLOWING</businessDayConvention>
							<businessCentersReference href="primaryBusinessCenters"/>
						</dateAdjustments>
					</terminationDate>
					<calculationPeriodDatesAdjustments>
						<businessDayConvention>FOLLOWING</businessDayConvention>
						<businessCentersReference href="primaryBusinessCenters"/>
					</calculationPeriodDatesAdjustments>
					<firstPeriodStartDate>
						<unadjustedDate>2000-03-05</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>NONE</businessDayConvention>
						</dateAdjustments>
					</firstPeriodStartDate>
					<firstRegularPeriodStartDate>2000-10-05</firstRegularPeriodStartDate>
					<lastRegularPeriodEndDate>2004-10-05</lastRegularPeriodEndDate>
					<calculationPeriodFrequency>
						<periodMultiplier>1</periodMultiplier>
						<period>Y</period>
						<rollConvention>5</rollConvention>
					</calculationPeriodFrequency>
				</calculationPeriodDates>
				<paymentDates>
					<calculationPeriodDatesReference href="fixedCalcPeriodDates"/>
					<paymentFrequency>
						<periodMultiplier>1</periodMultiplier>
						<period>Y</period>
					</paymentFrequency>
					<firstPaymentDate>2000-10-05</firstPaymentDate>
					<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
					<paymentDatesAdjustments>
						<businessDayConvention>FOLLOWING</businessDayConvention>
						<businessCentersReference href="primaryBusinessCenters"/>
					</paymentDatesAdjustments>
				</paymentDates>
				<calculationPeriodAmount>
					<calculation>
						<notionalSchedule>
							<notionalStepSchedule>
								<initialValue>75000000.00</initialValue>
								<currency>EUR</currency>
							</notionalStepSchedule>
						</notionalSchedule>
						<fixedRateSchedule>
							<initialValue>0.0525</initialValue>
						</fixedRateSchedule>
						<dayCountFraction>30/360</dayCountFraction>
					</calculation>
				</calculationPeriodAmount>
			</swapStream>
		</swap>
	</trade>
	<party id="CHASE">
		<partyId>CHASUS33</partyId>
	</party>
	<party id="UBSW">
		<partyId>UBSWUS33</partyId>
	</party>
</FpML>
