<?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="DB"/><tradeId tradeIdScheme="http://www.db.com/fx/trade-id">FX048VS</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="ABN"/><tradeId tradeIdScheme="http://www.abn.com/fx/trade-id">USABC023</tradeId></partyTradeIdentifier><tradeDate>2001-11-12</tradeDate></tradeHeader><fxSingleLeg><exchangedCurrency1><payerPartyReference href="DB"/><receiverPartyReference href="ABN"/><paymentAmount><currency>USD</currency><amount>13000000</amount></paymentAmount><settlementInformation><settlementInstruction><settlementMethod>SWIFT</settlementMethod><correspondentInformation><routingIds><routingId>DEUTUS33</routingId></routingIds></correspondentInformation><beneficiary><routingIds><routingId>ABNANL2A</routingId></routingIds></beneficiary><splitSettlement><splitSettlementAmount><currency>USD</currency><amount>3000000</amount></splitSettlementAmount><beneficiaryBank><routingIds><routingId>ABNAUS33</routingId></routingIds></beneficiaryBank><beneficiary><routingIds><routingId>ABNANL2A</routingId></routingIds></beneficiary></splitSettlement><splitSettlement><splitSettlementAmount><currency>USD</currency><amount>4000000</amount></splitSettlementAmount><beneficiaryBank><routingIds><routingId>ABNAUS4C</routingId></routingIds></beneficiaryBank><beneficiary><routingIds><routingId>ABNANL2A</routingId></routingIds></beneficiary></splitSettlement><splitSettlement><splitSettlementAmount><currency>USD</currency><amount>6000000</amount></splitSettlementAmount><beneficiaryBank><routingIds><routingId>ABNAUS6F</routingId></routingIds></beneficiaryBank><beneficiary><routingIds><routingId>ABNANL2A</routingId></routingIds></beneficiary></splitSettlement></settlementInstruction></settlementInformation></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="ABN"/><receiverPartyReference href="DB"/><paymentAmount><currency>EUR</currency><amount>14393600</amount></paymentAmount><settlementInformation><settlementInstruction><beneficiaryBank><routingIdsAndExplicitDetails><routingIds><routingId>DEUTDEFF</routingId></routingIds><routingName>DeutscheBank</routingName><routingAccountNumber>/D/123-456-789</routingAccountNumber></routingIdsAndExplicitDetails></beneficiaryBank><beneficiary><routingIds><routingId>DEUTDEFF</routingId></routingIds></beneficiary></settlementInstruction></settlementInformation></exchangedCurrency2><valueDate>2002-02-14</valueDate><exchangeRate><quotedCurrencyPair><currency1>USD</currency1><currency2>EUR</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>1.1072</rate></exchangeRate></fxSingleLeg></trade><party id="DB"><partyId>DEUTDEFF</partyId></party><party id="ABN"><partyId>ABNANL2A</partyId></party></FpML>