CHASE/CALPERS5678 CHASE/CALPERS5678002 CHASE CALPERS BGI 2002-12-03T09:57:00-00:00

20001 20000 20010 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 1500000.0 ModR USD 15000000.0 2 BorrowedMoney USD 30 false BondOrLoan 30 Y true USD 10000 2003-03-06 FOLLOWING GBLO USNY Premium USNY USD 3000000 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