10,000,000 notional x 1% = 100,000 annual interest / 360 days x 94 days = 26,111 please confirm ok for DB to take interest payment of 26,111.11 on Brazil Swap Richard Kahn HBRK Associates Inc. EFTA00852514 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 646-350-0954 cell 917-