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Press release

TriOptima rates termination cycles will reach 19 by year-end 2006 covering 12 currencies

TriOptima has completed 17 interest rate termination cycles this year covering 11 currencies. With only a CAD cycle and a JPY cycle currently scheduled for the rest of the year, 2006 has already seen cycles in AUD, CHF, EUR, GBP, HKD, JPY, NZD, SEK, SGD, USD, and ZAR. With the completion of the CAD cycle later this month, triReduce rates will have terminated swaps in 12 currencies.

Cycles were added in the major currencies after JPMorgan Chase and several other large institutions joined as TriOptima subscribers of triReduce rates during 2006. Volumes of trades and notional terminated also increased significantly with the increased participation and expansion of currencies for triReduce.