FX456a789b EXECSRV PARTYA 2012-12-08T08:57:00Z

false 12345 2012-12-08 FxRangeAccrual 420000.00 EUR EUR USD Currency2PerCurrency1 Reuters ECB37 14:15:00 EUTA AtOrAbove 1.30 AtOrBelow 1.35 2012-12-08 2013-01-07 Business EUTA 21 2013-01-07 10:00:00 USNY FOLLOWING EUTA 2013-01-09 2012-12-10 NONE EUR 50000.00 549300SRLRVTR996F086 549300RE0FSXJE8G1L65