1234 2345 3456 ABCDEF 3M-LIBOR USD EOD Valuation 2003-10-29 USDLibor up 100bp 2003-10-29 100 BasisPointValue Mid 123000 NPV USD 123500 NPV USD 456000 NPV EUR 456000 NPV EUR 789000 NPV USD 724000 NPV USD