| Date Updated : 18/08/2004 |
� � | Date | Outstanding balance | Interest | Principal | Payment | Currency | | 25/02/1998 | 10,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 25/05/1998 | 10,000.00 | 108.50 | 0.00 | 108.50 | FRF | | 25/08/1998 | 10,000.00 | 96.18 | 0.00 | 96.18 | FRF | | 25/11/1998 | 10,000.00 | 94.78 | 0.00 | 94.78 | FRF | | 25/02/1999 | 10,000.00 | 96.18 | 0.00 | 96.18 | FRF | | 25/05/1999 | 10,000.00 | 80.32 | 0.00 | 80.32 | FRF | | 25/08/1999 | 10,000.00 | 70.25 | 0.00 | 70.25 | FRF | | 25/11/1999 | 10,000.00 | 72.98 | 0.00 | 72.98 | FRF | | 25/02/2000 | 9,820.07 | 92.40 | 179.93 | 272.33 | FRF | | 25/05/2000 | 8,948.08 | 93.33 | 871.99 | 965.32 | FRF | | 25/08/2000 | 8,129.80 | 105.60 | 818.28 | 923.88 | FRF | | 25/11/2000 | 7,475.30 | 106.86 | 654.50 | 761.36 | FRF | | 25/02/2001 | 6,999.24 | 99.03 | 476.06 | 575.09 | FRF | | 25/05/2001 | 6,501.12 | 85.15 | 498.12 | 583.27 | FRF | | 25/08/2001 | 6,045.20 | 80.27 | 455.92 | 536.19 | FRF | | 25/11/2001 | 848.63 | 10.43 | 72.95 | 83.38 | EUR | | 25/02/2002 | 778.97 | 7.60 | 69.66 | 77.26 | EUR | | 25/05/2002 | 724.61 | 6.94 | 54.36 | 61.30 | EUR | | 25/08/2002 | 671.15 | 6.69 | 53.46 | 60.15 | EUR | | 25/11/2002 | 623.88 | 6.00 | 47.27 | 53.27 | EUR | | 25/02/2003 | 580.66 | 5.12 | 43.22 | 48.34 | EUR | | 25/05/2003 | 536.80 | 4.00 | 43.86 | 47.86 | EUR | | 25/08/2003 | 496.94 | 3.41 | 39.86 | 43.27 | EUR | | 25/11/2003 | 453.58 | 2.94 | 43.36 | 46.30 | EUR | | 25/02/2004 | 412.92 | 2.68 | 40.66 | 43.34 | EUR | | 25/05/2004 | 372.23 | 2.31 | 40.69 | 43.00 | EUR | | 25/08/2004 | 0.00 | 2.15 | 372.23 | 374.38 | EUR | | Array created by LINCOLN |
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