IM/75 IMGRUS6S CUSTUS3T 2009-09-20T11:33:09.000-08:00

false IM/F003 1 CONTR3456 2009-09-08 2008-06-04 MODFOLLOWING EUTA 2009-06-04 MODFOLLOWING EUTA 1 M 2008-06-04 MODFOLLOWING EUTA 1 M 4 MODFOLLOWING EUTA StandardISDA EUR-EURIBOR-Reuters 1 M ACT/360 2008-06-02 NotApplicable 2008-06-04 NotApplicable PHGe.AS NL0000009322 PHILIPS BUY BACK ORD XAMS EUR 10.0 AbsoluteTerms true ValuationTime -2 D PRECEDING HedgeExecution 2009-06-02 NotApplicable 2 D CurrencyBusiness FOLLOWING EUTA 2 D CurrencyBusiness FOLLOWING EUTA EUR 300000.0 EUR StandardISDA true Price Standard 2009-10-20 959800NKRMZ8NEKQ0A23 INVEST MGR 549300E4CDNNLJRBKF36 BROKER 33 549300FNRNXH6KYKUK07 Custodian FUND100 98765