WIPRO

FIXED PAY
COMMISI RATE (FIXED+CO NET
Date LIBOR LIBOR RATE% ON RATE CHARGE MMISION) INFLOW

(3 MONTH)
3/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
4/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
5/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
6/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
7/1/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
### 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
### 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
### 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/13/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/14/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/18/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/19/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/20/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/21/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/24/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/25/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/26/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/27/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/28/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/31/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/2/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
2/2/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
3/2/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
4/2/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
7/2/2011 0.3115 3.12% 0.10% 3.28% 3.38% -0.0026
8/2/2011 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
9/2/2011 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
### 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
### 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
2/14/2011 0.313 3.13% 0.10% 3.28% 3.38% -0.00245
2/15/2011 0.314 3.14% 0.10% 3.28% 3.38% -0.00235
2/16/2011 0.3135 3.14% 0.10% 3.28% 3.38% -0.0024
2/17/2011 0.3135 3.14% 0.10% 3.28% 3.38% -0.0024
2/18/2011 0.3135 3.14% 0.10% 3.28% 3.38% -0.0024
2/22/2011 0.3125 3.13% 0.10% 3.28% 3.38% -0.0025
2/23/2011 0.3125 3.13% 0.10% 3.28% 3.38% -0.0025
2/24/2011 0.3115 3.12% 0.10% 3.28% 3.38% -0.0026
2/25/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
2/28/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
1/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
2/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
3/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
4/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
7/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
8/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
9/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
### 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
### 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
3/14/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
3/15/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/16/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/17/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/18/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/21/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/22/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/23/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/24/2011 0.308 3.08% 0.10% 3.28% 3.38% -0.00295
3/25/2011 0.3085 3.09% 0.10% 3.28% 3.38% -0.0029
3/28/2011 0.3075 3.08% 0.10% 3.28% 3.38% -0.003
3/29/2011 0.307 3.07% 0.10% 3.28% 3.38% -0.00305
TOTAL N.V

INTERPRETATION
IF the netvalue is in the negative (-) that means the company have losses and if the net value is in positive(
but in this case both the company have facing the losses because of their negativ
 INFOSYS

LIBOR COMMISION LIBOR+.2

NOTIONAL VALUE Date LIBOR RATE% RATE 0%

1000000 (3 MONTH) 0.20%

-3469.00 3/1/2011 0.30281 3.03% 0.20% 3.0281%
-3469.00 4/1/2011 0.30281 3.03% 0.20% 3.0281%
-3469.00 5/1/2011 0.30281 3.03% 0.20% 3.0281%
-3469.00 6/1/2011 0.30281 3.03% 0.20% 3.0281%
-3437.00 7/1/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 10/1/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 11/1/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 12/1/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/13/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/14/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/18/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/19/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/20/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/21/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/24/2011 0.30313 3.03% 0.20% 3.0313%
-3437.00 1/25/2011 0.30313 3.03% 0.20% 3.0313%
-3312.00 1/26/2011 0.30438 3.04% 0.20% 3.0438%
-3312.00 1/27/2011 0.30438 3.04% 0.20% 3.0438%
-3312.00 1/28/2011 0.30438 3.04% 0.20% 3.0438%
-3312.00 1/31/2011 0.30438 3.04% 0.20% 3.0438%
-3312.00 1/2/2011 0.30438 3.04% 0.20% 3.0438%
-2700.00 2/2/2011 0.3105 3.11% 0.20% 3.1050%
-2700.00 3/2/2011 0.3105 3.11% 0.20% 3.1050%
-2700.00 4/2/2011 0.3105 3.11% 0.20% 3.1050%
-2600.00 7/2/2011 0.3115 3.12% 0.20% 3.1150%
-2550.00 8/2/2011 0.312 3.12% 0.20% 3.1200%
-2550.00 9/2/2011 0.312 3.12% 0.20% 3.1200%
-2550.00 10/2/2011 0.312 3.12% 0.20% 3.1200%
-2550.00 11/2/2011 0.312 3.12% 0.20% 3.1200%
-2450.00 2/14/2011 0.313 3.13% 0.20% 3.1300%
-2350.00 2/15/2011 0.314 3.14% 0.20% 3.1400%
-2400.00 2/16/2011 0.3135 3.14% 0.20% 3.1350%
-2400.00 2/17/2011 0.3135 3.14% 0.20% 3.1350%
-2400.00 2/18/2011 0.3135 3.14% 0.20% 3.1350%
-2500.00 2/22/2011 0.3125 3.13% 0.20% 3.1250%
-2500.00 2/23/2011 0.3125 3.13% 0.20% 3.1250%
-2600.00 2/24/2011 0.3115 3.12% 0.20% 3.1150%
-2700.00 2/25/2011 0.3105 3.11% 0.20% 3.1050%
 -2700.00 2/28/2011 0.3105 3.11% 0.20% 3.1050%
-2800.00 1/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 2/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 3/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 4/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 7/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 8/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 9/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 10/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 11/3/2011 0.3095 3.10% 0.20% 3.0950%
-2800.00 3/14/2011 0.3095 3.10% 0.20% 3.0950%
-2850.00 3/15/2011 0.309 3.09% 0.20% 3.0900%
-2850.00 3/16/2011 0.309 3.09% 0.20% 3.0900%
-2850.00 3/17/2011 0.309 3.09% 0.20% 3.0900%
-2850.00 3/18/2011 0.309 3.09% 0.20% 3.0900%
-2850.00 3/21/2011 0.309 3.09% 0.20% 3.0900%
-2850.00 3/22/2011 0.309 3.09% 0.20% 3.0900%
-2850.00 3/23/2011 0.309 3.09% 0.20% 3.0900%
-2950.00 3/24/2011 0.308 3.08% 0.20% 3.0800%
-2900.00 3/25/2011 0.3085 3.09% 0.20% 3.0850%
-3000.00 3/28/2011 0.3075 3.08% 0.20% 3.0750%
-3050.00 3/29/2011 0.307 3.07% 0.20% 3.0700%
-177430.00

nd if the net value is in positive(+) that means the company have profit.
he losses because of their negative net value.
FOSYS
FLOAT
PAY( FLOAT+ RATE
COMMSIISION+ NET NOTIONAL CHARG
LIBOR) INFLOW VALUE E
LIBOR+.
1000000 002
3.2281% -0.002 -2000
3.2281% -0.002 -2000
3.2281% -0.002 -2000
3.2281% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.3050% -0.002 -2000
3.3050% -0.002 -2000
3.3050% -0.002 -2000
3.3150% -0.002 -2000
3.3200% -0.002 -2000
3.3200% -0.002 -2000
3.3200% -0.002 -2000
3.3200% -0.002 -2000
3.3300% -0.002 -2000
3.3400% -0.002 -2000
3.3350% -0.002 -2000
3.3350% -0.002 -2000
3.3350% -0.002 -2000
3.3250% -0.002 -2000
3.3250% -0.002 -2000
3.3150% -0.002 -2000
3.3050% -0.002 -2000
3.3050% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2800% -0.002 -2000
3.2850% -0.002 -2000
3.2750% -0.002 -2000
3.2700% -0.002 -2000
TOTAL N.V -120000
 WIPRO INFOSYS DIFFERENCRISK PREMIUM
FIXED RAT 13.1 14.6 1.5 1.5
FLOATING LIBOR LIBOR+0.2 0.2 0.2
QSD 1.3

13.10% LIBOR+.20%
WIPRO FINANCIAL INSTITUTION INFOSYS
LIBOR 14.60%