<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>
...
<earlyTerminationProvision>
<optionalEarlyTermination>
<americanExercise>
...
<relevantUnderlyingDate>
<relativeDates>
...
<!-- CHANGED, Added by: Keith Date: 14-05-2003 -->
<scheduleBounds>
<unadjustedFirstDate>
1999-12-12
</unadjustedFirstDate>
<unadjustedLastDate>
1999-12-12
</unadjustedLastDate>
</scheduleBounds>
</relativeDates>
</relevantUnderlyingDate>
</americanExercise>
...
<cashSettlement id="cashSettlement0">
...
<cashSettlementPaymentDate>
<businessDateRange>
<unadjustedFirstDate>
2001-08-30
</unadjustedFirstDate>
<unadjustedLastDate>
2006-08-30
</unadjustedLastDate>
</businessDateRange>
</cashSettlementPaymentDate>
</cashSettlement>
</optionalEarlyTermination>
</earlyTerminationProvision>
</swap>
</trade>
</FpML>