SWAP FIXINGS by q553s6Bb

VIEWS: 24 PAGES: 155

									      Equity Fixing Date:          25-Mar-2009
     Interest Fixing Date:         26-Mar-2009

Deal Number                  Conterparty             Equity Leg
683145                       Bear Burns              TD.TO
701332                       Lehman Sisters          CM.TO
701317                       Pension for the Rich
693871                       Bank of Good Old Days   TD.TO: N/A
721012_703717                Bank of New Beginning   .SPX: N/A
           Last Update:   26-Mar-2009 14:15


Interest Leg                  Dividend        Ex Dividend Date
1 MTH BA
3 MTH BA
3M BA: 0.64500%
                                N/A                 N/A
                                N/A                 N/A
Comment
Equity Leg Reset
Interest Leg Reset
Fixed, Saved
NOT Fixed, NOT Saved
NOT Fixed, NOT Saved
3/27/2008
3/26/2009
                                                                                                 Counterparty                 Counteparty Short Name   Comment                                   Contact             Telephone         Fax            Folder to Save   RIC        Header                        Footer
 Murex Deal Number(s):    706142_706143                  Trade Date:      3/20/2009              Bank of Good Old Days        BGOD                                                               George Bush         713-674-6741      713-674-6325   BGOD             .SPX       Nice Place, 911 Ball Street   Best Regards,
         Counterparty:    BNB                          Maturity Date:     4/1/2009               Bank of New Beginning        BNB                                                                Barak Obama         202-766-5225      202-766-5335   BNB              .TRTSE60   P.O.Box 999
        Equity Leg RIC:   FTS.TO                         Initial Price:    1077.97               Pension for the Rich         PFR                      Special Sector Pension Investment Board   Golden Greenspan    202-667-5225      202-766-5335   PFR              MSFT.O     Huston, TX 19738
     Interest Leg Base:   1 Month CAD CDOR                Initial Rate:    0.45000               Consortium of Failed Banks   CFB                                                                Ben Godlman Socks   212-808-5050      212-808-0500   CFB              JPM.N      Tel: (616) 594-1111           Charles Philip
Number of Shares/Units:   213,334.4448                FRN Funding:           NO                  Consortium of Bailed Banks   CBB                                                                Bernanke Smart      212-858-7071      212-858-7033   Royal Bank       BAM.N                                    VbaFin Derivatives
      VbaFin Receives:    Interest                    BDN Funding:          YES                  Bear Burns                   BB                                                                 Gordon Tatcher      212-858-7071      212-858-7033   BC Tel           BCE.TO                                   Ph # (616) 217-2573
  Interest Rate Spread:   -0.32000%                          Flat Fee:        0                  Lehman Sisters               LS                                                                 Tonay Blair         (08457) 333 222                  BGICL            BMO.N
    Total Return Swap:    NO                                Dividend:                 Ex Date:   Made Off Investments         MDOF                     Pyramidal Structures                      Berndard Madov      212-313-6701      212-313-7162   MDOF             RBS.L
                                                                                                                                                                                                                                                                       GOOG.O
 Equity Fixings Dates        Interest Fixings Dates                                                                                                                                                                                                                    RIMM.O
      03/27/2009                   03/25/2009                                                                                                                                                                                                                          ENB.N
                                                                                                                                                                                                                                                                       FTS.TO
                                                                                                                                                                                                                                                                       MFC.TO
                                                                                                                                                                                                                                                                       NA.TO
                                                                                                                                                                                                                                                                       RY.TO
                                                                                                                                                                                                                                                                       TA.TO
                                                                                                                                                                                                                                                                       TD.TO
7/7/2008
7/2/2028

								
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