<?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.chase.com/swaps/trade-id">TW9235</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="BARCLAYS"/><tradeId tradeIdScheme="http://www.barclays.com/swaps/trade-id">SW2000</tradeId></partyTradeIdentifier><tradeDate>1994-12-12</tradeDate></tradeHeader><swap><!-- Chase pays the floating rate every 6 months, based on 6M DEM-LIBOR-BBA,
            on an ACT/360 basis --><swapStream><payerPartyReference href="CHASE"/><receiverPartyReference href="BARCLAYS"/><calculationPeriodDates id="floatingCalcPeriodDates"><effectiveDate><unadjustedDate>1994-12-14</unadjustedDate><dateAdjustments><businessDayConvention>NONE</businessDayConvention></dateAdjustments></effectiveDate><terminationDate><unadjustedDate>1999-12-14</unadjustedDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters id="primaryBusinessCenters"><businessCenter>DEFR</businessCenter></businessCenters></dateAdjustments></terminationDate><calculationPeriodDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCentersReference href="primaryBusinessCenters"/></calculationPeriodDatesAdjustments><calculationPeriodFrequency><periodMultiplier>6</periodMultiplier><period>M</period><rollConvention>14</rollConvention></calculationPeriodFrequency></calculationPeriodDates><paymentDates><calculationPeriodDatesReference href="floatingCalcPeriodDates"/><paymentFrequency><periodMultiplier>6</periodMultiplier><period>M</period></paymentFrequency><payRelativeTo>CalculationPeriodEndDate</payRelativeTo><paymentDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCentersReference href="primaryBusinessCenters"/></paymentDatesAdjustments></paymentDates><resetDates id="resetDates"><calculationPeriodDatesReference href="floatingCalcPeriodDates"/><resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo><fixingDates><periodMultiplier>-2</periodMultiplier><period>D</period><dayType>Business</dayType><businessDayConvention>NONE</businessDayConvention><businessCenters><businessCenter>GBLO</businessCenter></businessCenters><dateRelativeTo href="resetDates"/></fixingDates><resetFrequency><periodMultiplier>6</periodMultiplier><period>M</period></resetFrequency><resetDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCentersReference href="primaryBusinessCenters"/></resetDatesAdjustments></resetDates><calculationPeriodAmount><calculation><notionalSchedule><notionalStepSchedule><initialValue>50000000.00</initialValue><currency currencyScheme="http://www.fpml.org/ext/iso4217">DEM</currency></notionalStepSchedule></notionalSchedule><floatingRateCalculation><floatingRateIndex>DEM-LIBOR-BBA</floatingRateIndex><indexTenor><periodMultiplier>6</periodMultiplier><period>M</period></indexTenor></floatingRateCalculation><dayCountFraction>ACT/360</dayCountFraction></calculation></calculationPeriodAmount></swapStream><!-- Barclays pays the 6% fixed rate every year on a 30E/360 basis --><swapStream><payerPartyReference href="BARCLAYS"/><receiverPartyReference href="CHASE"/><calculationPeriodDates id="fixedCalcPeriodDates"><effectiveDate><unadjustedDate>1994-12-14</unadjustedDate><dateAdjustments><businessDayConvention>NONE</businessDayConvention></dateAdjustments></effectiveDate><terminationDate><unadjustedDate>1999-12-14</unadjustedDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCentersReference href="primaryBusinessCenters"/></dateAdjustments></terminationDate><calculationPeriodDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCentersReference href="primaryBusinessCenters"/></calculationPeriodDatesAdjustments><calculationPeriodFrequency><periodMultiplier>1</periodMultiplier><period>Y</period><rollConvention>14</rollConvention></calculationPeriodFrequency></calculationPeriodDates><paymentDates><calculationPeriodDatesReference href="fixedCalcPeriodDates"/><paymentFrequency><periodMultiplier>1</periodMultiplier><period>Y</period></paymentFrequency><payRelativeTo>CalculationPeriodEndDate</payRelativeTo><paymentDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCentersReference href="primaryBusinessCenters"/></paymentDatesAdjustments></paymentDates><calculationPeriodAmount><calculation><notionalSchedule><notionalStepSchedule><initialValue>50000000.00</initialValue><currency currencyScheme="http://www.fpml.org/ext/iso4217">DEM</currency></notionalStepSchedule></notionalSchedule><fixedRateSchedule><initialValue>0.06</initialValue></fixedRateSchedule><dayCountFraction>30E/360</dayCountFraction></calculation></calculationPeriodAmount></swapStream></swap></trade><party id="CHASE"><partyId>CHASUS33</partyId></party><party id="BARCLAYS"><partyId>BARCGB2L</partyId></party></FpML>