<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="DataDocument">
<trade>
...
<swap>
...
<earlyTerminationProvision>
<optionalEarlyTermination>
...
<cashSettlement>
...
<cashSettlementPaymentDate id="cashSettlementPayment0">
<businessDateRange>
<unadjustedFirstDate>2001-08-30
</unadjustedFirstDate>
<unadjustedLastDate>2006-08-30
</unadjustedLastDate>
</businessDateRange>
</cashSettlementPaymentDate>
</cashSettlement>
</optionalEarlyTermination>
</earlyTerminationProvision>
</swap>
</trade>
</FpML>