CHASE/CALPERS5678 CHASE/CALPERS5678001 CHASE CALPERS BGI 2002-12-03T08:57:00-00:00

20000 20001 20002 2002-12-03 2002-12-04 NONE 2007-09-06 MODFOLLOWING GBLO USNY MODFOLLOWING GBLO USNY Agrium Inc. 008HA7 008916AB4 0.077 2017-02-01 1.0 3 M 2003-03-06 6 USD 100000000.0 0.01 ACT/360 USD 100000000.0 USD 1000000.0 ModR USD 10000000.0 2 BorrowedMoney USD 30 false BondOrLoan 30 Y true USD 20000 2003-03-06 FOLLOWING GBLO USNY Premium USD 10000 2003-03-08 FOLLOWING GBLO USNY External Party Payment USNY ISDA1992 ISDA1999Credit ISDA1999CreditRestructuring ISDA1999CreditSuccessorAndCreditEvents ISDA1999CreditConvertibleExchangeableAccretingObligations 20001 20000 2002-12-03 2002-12-04 NONE 2007-09-06 MODFOLLOWING GBLO USNY MODFOLLOWING GBLO USNY Agrium Inc. 008HA7 008916AB4 0.077 2017-02-01 1.0 3 M 2003-03-06 6 USD 40000000.0 0.01 ACT/360 USD 40000000.0 USD 1000000.0 ModR USD 10000000.0 2 BorrowedMoney USD 30 false BondOrLoan 30 Y true USD 8000 2003-03-06 FOLLOWING GBLO USNY Premium USNY USD 2400000 ISDA1992 ISDA1999Credit ISDA1999CreditRestructuring ISDA1999CreditSuccessorAndCreditEvents ISDA1999CreditConvertibleExchangeableAccretingObligations 20002 20000 2002-12-03 2002-12-04 NONE 2007-09-06 MODFOLLOWING GBLO USNY MODFOLLOWING GBLO USNY Agrium Inc. 008HA7 008916AB4 0.077 2017-02-01 1.0 3 M 2003-03-06 6 USD 60000000.0 0.01 ACT/360 USD 60000000.0 USD 1000000.0 ModR USD 10000000.0 2 BorrowedMoney USD 30 false BondOrLoan 30 Y true USD 12000 2003-03-06 FOLLOWING GBLO USNY Premium USNY USD 1200000 ISDA1992 ISDA1999Credit ISDA1999CreditRestructuring ISDA1999CreditSuccessorAndCreditEvents ISDA1999CreditConvertibleExchangeableAccretingObligations BGIUS42 Barclays Global Investors bgcf22j Barclays Global Investors 2 CHASUS33 Chase Global Risk Management 5462346 LDF Main Fund CALPERS California Public Employees' Retirement System cvgh44h CALPERS A/C 1 cvgh45h CALPERS Account 23