<?xml version="1.0" encoding="UTF-8"?>
<!--
  == Copyright (c) 2002-2003. 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="4-0" xsi:type="DataDocument" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2003/FpML-4-0 ../fpml-main-4-0.xsd" xmlns="http://www.fpml.org/2003/FpML-4-0"><trade><tradeHeader><partyTradeIdentifier><partyReference href="CHASE"/><tradeId tradeIdScheme="http://www.citi.com/swaps/trade-id">CHASUS33</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="DB"/><tradeId tradeIdScheme="http://www.ubsw.com/swaps/trade-id">DEUTDEFF</tradeId></partyTradeIdentifier><tradeDate>2002-01-23</tradeDate></tradeHeader><fxSwap><productType>FXSWAP</productType><fxSingleLeg><exchangedCurrency1><payerPartyReference href="DB"/><receiverPartyReference href="CHASE"/><paymentAmount><currency>GBP</currency><amount>10000000</amount></paymentAmount></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="CHASE"/><receiverPartyReference href="DB"/><paymentAmount><currency>USD</currency><amount>14800000</amount></paymentAmount></exchangedCurrency2><valueDate>2002-01-25</valueDate><exchangeRate><quotedCurrencyPair><currency1>GBP</currency1><currency2>USD</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>1.48</rate></exchangeRate></fxSingleLeg><fxSingleLeg><exchangedCurrency1><payerPartyReference href="CHASE"/><receiverPartyReference href="DB"/><paymentAmount><currency>GBP</currency><amount>10000000</amount></paymentAmount></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="DB"/><receiverPartyReference href="CHASE"/><paymentAmount><currency>USD</currency><amount>15000000</amount></paymentAmount></exchangedCurrency2><valueDate>2002-02-25</valueDate><exchangeRate><quotedCurrencyPair><currency1>GBP</currency1><currency2>USD</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>1.5</rate></exchangeRate></fxSingleLeg></fxSwap></trade><party id="CHASE"><partyId>CHASUS33</partyId></party><party id="DB"><partyId>DEUTDEFF</partyId></party></FpML>