<?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="ABN"/><tradeId tradeIdScheme="http://www.abn-amro.com/fx/trade-id">ABN1234</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="DB"/><tradeId tradeIdScheme="http://www.db.com/fx/trade-id">DB5678</tradeId></partyTradeIdentifier><tradeDate>2001-11-19</tradeDate></tradeHeader><fxSingleLeg><exchangedCurrency1><payerPartyReference href="DB"/><receiverPartyReference href="ABN"/><paymentAmount><currency>EUR</currency><amount>10000000</amount></paymentAmount><settlementInformation><standardSettlementStyle>Standard</standardSettlementStyle></settlementInformation></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="ABN"/><receiverPartyReference href="DB"/><paymentAmount><currency>USD</currency><amount>9175000</amount></paymentAmount><settlementInformation><standardSettlementStyle>Standard</standardSettlementStyle></settlementInformation></exchangedCurrency2><valueDate>2001-12-21</valueDate><exchangeRate><quotedCurrencyPair><currency1>EUR</currency1><currency2>USD</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>0.9175</rate><spotRate>0.9130</spotRate><forwardPoints>0.0045</forwardPoints></exchangeRate></fxSingleLeg></trade><party id="ABN"><partyId>ABNANL2A</partyId></party><party id="DB"><partyId>DEUTDEFF</partyId></party></FpML>