<?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="DataDocument" 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">
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.partyA.com/trade-id">123</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.partyB.com/trade-id">123</tradeId>
         </partyTradeIdentifier>
         <tradeDate>2001-01-09Z</tradeDate>
      </tradeHeader>
      <swap>
         <swapStream>
            <payerPartyReference href="party2"/>
            <receiverPartyReference href="party1"/>
            <calculationPeriodDates id="fixedCalcPeriodDates">
               <effectiveDate>
                  <unadjustedDate>2006-01-11Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>NONE</businessDayConvention>
                  </dateAdjustments>
               </effectiveDate>
               <terminationDate>
                  <unadjustedDate>2011-01-11Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>MODFOLLOWING</businessDayConvention>
                     <businessCenters>
                        <businessCenter>GBLO</businessCenter>
                        <businessCenter>USNY</businessCenter>
                        <businessCenter>JPTO</businessCenter>
                     </businessCenters>
                  </dateAdjustments>
               </terminationDate>
               <calculationPeriodDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCenters>
                     <businessCenter>GBLO</businessCenter>
                     <businessCenter>USNY</businessCenter>
                     <businessCenter>JPTO</businessCenter>
                  </businessCenters>
               </calculationPeriodDatesAdjustments>
               <calculationPeriodFrequency>
                  <periodMultiplier>6</periodMultiplier>
                  <period>M</period>
                  <rollConvention>11</rollConvention>
               </calculationPeriodFrequency>
            </calculationPeriodDates>
            <paymentDates>
               <calculationPeriodDatesReference href="fixedCalcPeriodDates"/>
               <paymentFrequency>
                  <periodMultiplier>6</periodMultiplier>
                  <period>M</period>
               </paymentFrequency>
               <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
               <paymentDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCenters>
                     <businessCenter>GBLO</businessCenter>
                     <businessCenter>USNY</businessCenter>
                     <businessCenter>JPTO</businessCenter>
                  </businessCenters>
               </paymentDatesAdjustments>
            </paymentDates>
            <calculationPeriodAmount>
               <calculation>
                  <notionalSchedule id="notionalScheduleJPY">
                     <notionalStepSchedule>
                        <initialValue>1000000000</initialValue>
                        <currency>JPY</currency>
                     </notionalStepSchedule>
                  </notionalSchedule>
                  <fixedRateSchedule>
                     <initialValue>0.01</initialValue>
                  </fixedRateSchedule>
                  <dayCountFraction>ACT/365.FIXED</dayCountFraction>
               </calculation>
            </calculationPeriodAmount>
            <principalExchanges>
               <initialExchange>true</initialExchange>
               <finalExchange>true</finalExchange>
               <intermediateExchange>true</intermediateExchange>
            </principalExchanges>
         </swapStream>
         <swapStream>
            <payerPartyReference href="party1"/>
            <receiverPartyReference href="party2"/>
            <calculationPeriodDates id="floatingCalcPeriodDates">
               <effectiveDate>
                  <unadjustedDate>2006-01-11Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>NONE</businessDayConvention>
                  </dateAdjustments>
               </effectiveDate>
               <terminationDate>
                  <unadjustedDate>2011-01-11Z</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>MODFOLLOWING</businessDayConvention>
                     <businessCenters>
                        <businessCenter>GBLO</businessCenter>
                        <businessCenter>USNY</businessCenter>
                        <businessCenter>JPTO</businessCenter>
                     </businessCenters>
                  </dateAdjustments>
               </terminationDate>
               <calculationPeriodDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCenters>
                     <businessCenter>GBLO</businessCenter>
                     <businessCenter>USNY</businessCenter>
                     <businessCenter>JPTO</businessCenter>
                  </businessCenters>
               </calculationPeriodDatesAdjustments>
               <calculationPeriodFrequency>
                  <periodMultiplier>3</periodMultiplier>
                  <period>M</period>
                  <rollConvention>11</rollConvention>
               </calculationPeriodFrequency>
            </calculationPeriodDates>
            <paymentDates id="floatingPaymentDates">
               <calculationPeriodDatesReference href="floatingCalcPeriodDates"/>
               <paymentFrequency>
                  <periodMultiplier>3</periodMultiplier>
                  <period>M</period>
               </paymentFrequency>
               <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
               <paymentDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCenters>
                     <businessCenter>GBLO</businessCenter>
                     <businessCenter>USNY</businessCenter>
                     <businessCenter>JPTO</businessCenter>
                  </businessCenters>
               </paymentDatesAdjustments>
            </paymentDates>
            <resetDates id="floatingResetDates">
               <calculationPeriodDatesReference href="floatingCalcPeriodDates"/>
               <resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
               <fixingDates>
                  <periodMultiplier>-2</periodMultiplier>
                  <period>D</period>
                  <dayType>Business</dayType>
                  <businessDayConvention>NONE</businessDayConvention>
                  <businessCenters>
                     <businessCenter>GBLO</businessCenter>
                  </businessCenters>
                  <dateRelativeTo href="floatingResetDates"/>
               </fixingDates>
               <resetFrequency>
                  <periodMultiplier>3</periodMultiplier>
                  <period>M</period>
               </resetFrequency>
               <resetDatesAdjustments>
                  <businessDayConvention>MODFOLLOWING</businessDayConvention>
                  <businessCenters>
                     <businessCenter>GBLO</businessCenter>
                     <businessCenter>USNY</businessCenter>
                     <businessCenter>JPTO</businessCenter>
                  </businessCenters>
               </resetDatesAdjustments>
            </resetDates>
            <calculationPeriodAmount>
               <calculation>
                  <fxLinkedNotionalSchedule>
                     <constantNotionalScheduleReference href="notionalScheduleJPY"/>
                     <varyingNotionalCurrency>USD</varyingNotionalCurrency>
                     <varyingNotionalFixingDates>
                        <periodMultiplier>-2</periodMultiplier>
                        <period>D</period>
                        <dayType>Business</dayType>
                        <businessDayConvention>NONE</businessDayConvention>
                        <businessCenters>
                           <businessCenter>USNY</businessCenter>
                           <businessCenter>JPTO</businessCenter>
                        </businessCenters>
                        <dateRelativeTo href="floatingResetDates"/>
                     </varyingNotionalFixingDates>
                     <fxSpotRateSource>
                        <primaryRateSource>
                           <rateSource>BankOfJapan</rateSource>
                        </primaryRateSource>
                        <fixingTime>
                           <hourMinuteTime>17:00:00</hourMinuteTime>
                           <businessCenter>JPTO</businessCenter>
                        </fixingTime>
                     </fxSpotRateSource>
                     <varyingNotionalInterimExchangePaymentDates>
                        <periodMultiplier>0</periodMultiplier>
                        <period>D</period>
                        <businessDayConvention>NONE</businessDayConvention>
                        <dateRelativeTo href="floatingPaymentDates"/>
                     </varyingNotionalInterimExchangePaymentDates>
                  </fxLinkedNotionalSchedule>
                  <floatingRateCalculation>
                     <floatingRateIndex>USD-LIBOR-BBA</floatingRateIndex>
                     <indexTenor>
                        <periodMultiplier>3</periodMultiplier>
                        <period>M</period>
                     </indexTenor>
                  </floatingRateCalculation>
                  <dayCountFraction>ACT/360</dayCountFraction>
               </calculation>
            </calculationPeriodAmount>
            <principalExchanges>
               <initialExchange>true</initialExchange>
               <finalExchange>true</finalExchange>
               <intermediateExchange>true</intermediateExchange>
            </principalExchanges>
         </swapStream>
      </swap>
   </trade>
   <party id="party1">
      <partyId>party A</partyId>
   </party>
   <party id="party2">
      <partyId>party B</partyId>
   </party>
</FpML>