<FpML version="4-0" xmlns="http://www.fpml.org/2003/FpML-4-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2003/FpML-4-0 fpml-main-4-0.xsd" xsi:type="TradeAffirmation">
...
<trade>
...
<swap>
<swapStream>
...
<calculationPeriodDates id="floatingCalcPeriodDates">
<effectiveDate>
<unadjustedDate>
1994-12-14
</unadjustedDate>
</effectiveDate>
<terminationDate>
<unadjustedDate>
1999-12-14
</unadjustedDate>
</terminationDate>
...
<calculationPeriodFrequency>
<periodMultiplier>
6
</periodMultiplier>
<period>
M
</period>
</calculationPeriodFrequency>
</calculationPeriodDates>
...
<calculationPeriodAmount>
<calculation>
<notionalSchedule>
<notionalStepSchedule>
...
<step>
<!-- CHANGE, Modified by: Christian, Date: 10/06/2003 Changed from 1995-12-14 -->
<stepDate>
1995-12-15
</stepDate>
</step>
<step>
<stepDate>
1996-12-14
</stepDate>
</step>
<step>
<stepDate>
1997-12-14
</stepDate>
</step>
<step>
<stepDate>
1998-12-14
</stepDate>
</step>
</notionalStepSchedule>
</notionalSchedule>
</calculation>
</calculationPeriodAmount>
</swapStream>
<swapStream>
...
<calculationPeriodDates id="fixedCalcPeriodDates">
<effectiveDate>
<unadjustedDate>
1995-01-16
</unadjustedDate>
</effectiveDate>
<terminationDate>
<unadjustedDate>
1999-12-14
</unadjustedDate>
</terminationDate>
...
<firstRegularPeriodStartDate>
1995-12-14
</firstRegularPeriodStartDate>
<calculationPeriodFrequency>
<periodMultiplier>
1
</periodMultiplier>
<period>
Y
</period>
</calculationPeriodFrequency>
</calculationPeriodDates>
...
<calculationPeriodAmount>
<calculation>
<notionalSchedule>
<notionalStepSchedule>
...
<step>
<stepDate>
1995-12-14
</stepDate>
</step>
<step>
<stepDate>
1996-12-14
</stepDate>
</step>
<step>
<stepDate>
1997-12-14
</stepDate>
</step>
<step>
<stepDate>
1998-12-14
</stepDate>
</step>
</notionalStepSchedule>
</notionalSchedule>
</calculation>
</calculationPeriodAmount>
</swapStream>
</swap>
</trade>
</FpML>