67890 2003-04-02 GBP 1000000 USD 1520000 2003-04-04 GBP USD Currency2PerCurrency1 1.5200 12345 2003-04-02 GBP 1000000 EUR 1480000 2003-04-04 GBP EUR Currency2PerCurrency1 1.4800 67890 12345 BankNY Bank of New York 2344112 London Diversified Fund Custody Account 2345678 London Diversified Fund Clearing Account LDF London Diversified Fund CHASUS33 CHASE 12345678 Chase Swaps Custody Omnibus Account abcdefgh swaps custody account ABNANL2A ABN Amro