We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future.
Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date.
SCHEDULE OF NOTIONAL AMOUNTS
(all such dates subject to adjustment in accordance with the Business Day Convention)
From and Including To but Excluding Applicable Notional Amount (USD)
- ------------------ ---------------- --------------------------------
Effective Date 25-Sep-03 5,185,000.00
25-Sep-03 25-Oct-03 5,185,000.00
25-Oct-03 25-Nov-03 5,185,000.00
25-Nov-03 25-Dec-03 5,185,000.00
25-Dec-03 25-Jan-04 5,185,000.00
25-Jan-04 25-Feb-04 5,185,000.00
25-Feb-04 25-Mar-04 5,185,000.00
25-Mar-04 25-Apr-04 5,185,000.00
25-Apr-04 25-May-04 5,185,000.00
25-May-04 25-Jun-04 5,185,000.00
25-Jun-04 25-Jul-04 5,185,000.00
25-Jul-04 25-Aug-04 5,185,000.00
25-Aug-04 25-Sep-04 5,185,000.00
25-Sep-04 25-Oct-04 5,185,000.00
25-Oct-04 25-Nov-04 5,185,000.00
25-Nov-04 25-Dec-04 5,185,000.00
25-Dec-04 25-Jan-05 5,185,000.00
25-Jan-05 25-Feb-05 5,185,000.00
25-Feb-05 25-Mar-05 5,185,000.00
25-Mar-05 25-Apr-05 5,185,000.00
25-Apr-05 25-May-05 5,185,000.00
25-May-05 25-Jun-05 5,185,000.00
25-Jun-05 25-Jul-05 5,185,000.00
25-Jul-05 25-Aug-05 5,185,000.00
25-Aug-05 25-Sep-05 5,185,000.00
25-Sep-05 25-Oct-05 5,185,000.00
25-Oct-05 25-Nov-05 5,185,000.00
25-Nov-05 25-Dec-05 5,185,000.00
25-Dec-05 25-Jan-06 5,185,000.00
25-Jan-06 25-Feb-06 5,185,000.00
25-Feb-06 25-Mar-06 5,185,000.00
25-Mar-06 25-Apr-06 5,185,000.00
25-Apr-06 25-May-06 5,185,000.00
25-May-06 25-Jun-06 5,185,000.00
25-Jun-06 25-Jul-06 5,185,000.00
25-Jul-06 25-Aug-06 5,185,000.00
25-Aug-06 25-Sep-06 5,185,000.00
25-Sep-06 25-Oct-06 5,185,000.00
25-Oct-06 25-Nov-06 5,185,000.00
25-Nov-06 25-Dec-06 5,185,000.00
25-Dec-06 25-Jan-07 5,185,000.00
25-Jan-07 25-Feb-07 5,185,000.00
25-Feb-07 25-Mar-07 5,185,000.00
25-Mar-07 25-Apr-07 5,185,000.00
25-Apr-07 25-May-07 5,185,000.00
25-May-07 25-Jun-07 5,185,000.00
25-Jun-07 25-Jul-07 5,185,000.00
25-Jul-07 25-Aug-07 5,185,000.00
25-Aug-07 25-Sep-07 5,185,000.00
25-Sep-07 25-Oct-07 5,185,000.00
25-Oct-07 25-Nov-07 5,185,000.00
25-Nov-07 25-Dec-07 5,185,000.00
25-Dec-07 25-Jan-08 5,185,000.00
25-Jan-08 25-Feb-08 5,185,000.00
25-Feb-08 25-Mar-08 5,185,000.00
25-Mar-08 25-Apr-08 5,185,000.00
25-Apr-08 25-May-08 5,185,000.00
25-May-08 25-Jun-08 5,185,000.00
25-Jun-08 25-Jul-08 5,185,000.00
25-Jul-08 25-Aug-08 5,185,000.00
25-Aug-08 25-Sep-08 5,185,000.00
25-Sep-08 25-Oct-08 5,185,000.00
25-Oct-08 25-Nov-08 5,185,000.00
25-Nov-08 25-Dec-08 5,185,000.00
25-Dec-08 25-Jan-09 5,185,000.00
25-Jan-09 25-Feb-09 5,169,031.20
25-Feb-09 25-Mar-09 5,112,381.02
25-Mar-09 25-Apr-09 5,056,264.45
25-Apr-09 25-May-09 5,000,676.69
25-May-09 25-Jun-09 4,945,612.99
25-Jun-09 25-Jul-09 4,891,068.62
25-Jul-09 25-Aug-09 4,837,038.92
25-Aug-09 25-Sep-09 4,783,519.25
25-Sep-09 25-Oct-09 4,730,505.02
25-Oct-09 25-Nov-09 4,677,991.67
25-Nov-09 25-Dec-09 4,626,759.30
25-Dec-09 25-Jan-10 4,576,008.86
25-Jan-10 25-Feb-10 4,525,736.05
25-Feb-10 25-Mar-10 4,475,936.55
25-Mar-10 25-Apr-10 4,426,606.11
25-Apr-10 25-May-10 4,377,740.52
25-May-10 25-Jun-10 4,329,335.59
25-Jun-10 25-Jul-10 4,281,387.19
25-Jul-10 25-Aug-10 4,233,891.20
25-Aug-10 25-Sep-10 4,186,843.56
25-Sep-10 25-Oct-10 4,140,240.22
25-Oct-10 25-Nov-10 4,094,077.19
25-Nov-10 25-Dec-10 4,048,350.52
25-Dec-10 25-Jan-11 4,003,056.26
25-Jan-11 25-Feb-11 3,958,190.52
25-Feb-11 25-Mar-11 3,913,749.45
25-Mar-11 25-Apr-11 3,869,729.22
25-Apr-11 25-May-11 3,826,126.04
25-May-11 25-Jun-11 3,782,936.15
25-Jun-11 25-Jul-11 3,740,155.83
25-Jul-11 25-Aug-11 3,697,781.38
25-Aug-11 25-Sep-11 3,655,809.15
25-Sep-11 25-Oct-11 3,614,235.51
25-Oct-11 25-Nov-11 3,573,056.86
25-Nov-11 25-Dec-11 3,532,269.65
25-Dec-11 25-Jan-12 3,491,870.34
25-Jan-12 25-Feb-12 3,451,855.43
25-Feb-12 25-Mar-12 3,412,221.45
25-Mar-12 25-Apr-12 3,372,964.97
25-Apr-12 25-May-12 3,334,082.57
25-May-12 25-Jun-12 3,295,570.89
25-Jun-12 25-Jul-12 3,257,426.57
25-Jul-12 25-Aug-12 3,219,646.29
25-Aug-12 25-Sep-12 3,182,226.77
25-Sep-12 25-Oct-12 3,145,164.74
25-Oct-12 25-Nov-12 3,108,456.98
25-Nov-12 25-Dec-12 3,072,100.29
25-Dec-12 25-Jan-13 3,036,091.48
25-Jan-13 25-Feb-13 3,000,427.42
25-Feb-13 25-Mar-13 2,965,104.99
25-Mar-13 25-Apr-13 2,930,121.10
25-Apr-13 25-May-13 2,895,472.68
25-May-13 25-Jun-13 2,861,156.70
25-Jun-13 25-Jul-13 2,827,170.15
25-Jul-13 25-Aug-13 2,793,510.06
25-Aug-13 25-Sep-13 2,760,173.45
25-Sep-13 25-Oct-13 2,727,157.41
25-Oct-13 25-Nov-13 2,694,459.04
25-Nov-13 Termination Date 2,662,075.44