<?xml version="1.0" encoding="UTF-8"?><!--
	== Copyright (c) 2002-2010. 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/license/license.html
-->
<FpML xmlns="http://www.fpml.org/2010/FpML-4-9" xmlns:fpml="http://www.fpml.org/2010/FpML-4-9" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" version="4-9" xsi:type="ContractPartialTermination" xsi:schemaLocation="http://www.fpml.org/2010/FpML-4-9 ../../fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd">
   <header>
      <conversationId conversationIdScheme="http://www.imgr.com/schemes/conversation-id">001</conversationId>
      <messageId messageIdScheme="http://www.imgr.com/schemes/message-id">IRS04013-070321210309789</messageId>
      <sentBy>IMGRUS6S</sentBy>
      <sendTo>CUSTUS3T</sendTo>
      <creationTimestamp>2007-03-21T21:03:09.000-08:00</creationTimestamp>
   </header>
   <termination>
      <contractReference>
         <identifier>
            <partyReference href="_fund"/>
            <versionedContractId>
               <contractId contractIdScheme="http://www.swift.com/coding-scheme/contract-id">CONTR2345</contractId>
               <version>27</version>
            </versionedContractId>
            <versionedContractId>
               <contractId contractIdScheme="http://www.imgr.com/schemes/contract-id/BRS">CONTR2345</contractId>
               <version>27</version>
            </versionedContractId>
         </identifier>
      </contractReference>
      <date>2007-09-17</date>
      <effectiveDate>2007-09-18</effectiveDate>
      <payment id="fee1">
         <payerPartyReference href="_broker"/>
         <receiverPartyReference href="_fund"/>
         <paymentAmount>
            <currency>USD</currency>
            <amount>5000.00</amount>
         </paymentAmount>
         <adjustedPaymentDate>2007-09-18</adjustedPaymentDate>
         <paymentType paymentTypeScheme="http://www.fpml.com/coding-scheme/cashflow-type-2-0">PartialTerminationFee</paymentType>
      </payment>
      <changeInNotionalAmount>
         <currency>USD</currency>
         <amount>6000000</amount>
      </changeInNotionalAmount>
      <outstandingNotionalAmount>
         <currency>USD</currency>
         <amount>39000000</amount>
      </outstandingNotionalAmount>
   </termination>
   <paymentDetails>
      <paymentReference href="fee1"/>
      <grossCashflow>
         <cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">CONTR2345-27-INTEREST</cashflowId>
         <payerPartyReference href="_fund"/>
         <receiverPartyReference href="_broker"/>
         <cashflowAmount>
            <currency>USD</currency>
            <amount>7500.00</amount>
         </cashflowAmount>
         <cashflowType cashflowTypeScheme="http://www.fpml.com/coding-scheme/cashflow-type-2-0">InterestReturn</cashflowType>
      </grossCashflow>
      <grossCashflow>
         <cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">CONTR2345-27-VALUE</cashflowId>
         <payerPartyReference href="_broker"/>
         <receiverPartyReference href="_fund"/>
         <cashflowAmount>
            <currency>USD</currency>
            <amount>12500.00</amount>
         </cashflowAmount>
         <cashflowType cashflowTypeScheme="http://www.fpml.com/coding-scheme/cashflow-type-2-0">Fee</cashflowType>
      </grossCashflow>
   </paymentDetails>
   <party id="_fund">
      <partyId>FUNDUS6S</partyId>
      <partyName>INVEST MANAGER</partyName>
      <account id="_FUNDACCT">
         <accountId accountIdScheme="http://www.imgr.com/schemes/account-id">FUND300</accountId>
      </account>
   </party>
   <party id="_broker">
      <partyId>BROKUS33</partyId>
      <partyName>BROKER</partyName>
   </party>
   <party id="_cust">
      <partyId>CUSTUS3T</partyId>
      <partyName>Custodian</partyName>
      <account id="_CUSTACCT">
         <accountId accountIdScheme="http://www.custodian.com/account-id">76543</accountId>
      </account>
   </party>
</FpML>