<?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="TradeConfirmed" 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.abn.com/coding-scheme/conversationId">FX65431</conversationId>
      <messageId messageIdScheme="http://www.abn.com/coding-scheme/messageId">FX87653</messageId>
      <sentBy partyIdScheme="http://www.abn.com/partyId">ABNANL2A</sentBy>
      <sendTo partyIdScheme="http://www.abn.com/partyId">MIDLGB22</sendTo>
      <creationTimestamp>2001-12-04T08:57:00Z</creationTimestamp>
   </header>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.midlandnb.com.com/swaps/trade-id">MB87623</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.abn.com/swaps/trade-id">AA9876</tradeId>
         </partyTradeIdentifier>
         <tradeDate>2002-02-14Z</tradeDate>
      </tradeHeader>
      <strategy>
         <productType productTypeScheme="http://www.sample.com/coding-scheme/product-type-simple">DualCurrencyDeposit</productType>
         <termDeposit>
            <initialPayerReference href="party1"/>
            <initialReceiverReference href="party2"/>
            <startDate>2008-06-24</startDate>
            <maturityDate>2008-07-24</maturityDate>
            <dayCountFraction>ACT/360</dayCountFraction>
            <principal>
               <currency>USD</currency>
               <amount>1000000.00</amount>
            </principal>
            <fixedRate>0.08</fixedRate>
            <interest>
               <currency>USD</currency>
               <amount>6666.67</amount>
            </interest>
         </termDeposit>
         <fxSimpleOption>
            <buyerPartyReference href="party1"/>
            <sellerPartyReference href="party2"/>
            <expiryDateTime>
               <expiryDate>2008-07-22</expiryDate>
               <expiryTime>
                  <hourMinuteTime>10:00:00</hourMinuteTime>
                  <businessCenter>USNY</businessCenter>
               </expiryTime>
            </expiryDateTime>
            <exerciseStyle>European</exerciseStyle>
            <valueDate>2008-06-24</valueDate>
            <putCurrencyAmount>
               <currency>JPY</currency>
               <amount>109480000.00</amount>
            </putCurrencyAmount>
            <callCurrencyAmount>
               <currency>USD</currency>
               <amount>1000000.00</amount>
            </callCurrencyAmount>
            <fxStrikePrice>
               <rate>109.48</rate>
               <strikeQuoteBasis>PutCurrencyPerCallCurrency</strikeQuoteBasis>
            </fxStrikePrice><!--  <spotRate>107.85</spotRate>-->
         </fxSimpleOption>
      </strategy>
   </trade>
   <party id="party1">
      <partyId>MIDLGB22</partyId>
      <partyName>MIDLAND</partyName>
   </party>
   <party id="party2">
      <partyId>ABNANL2A</partyId>
      <partyName>ABN AMRO</partyName>
   </party>
</FpML>