| Date Updated : 16/07/2004 |
� � | Date | Outstanding balance | Interest | Principal | Payment | Currency | | 25/07/1997 | 100,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 25/10/1997 | 100,000.00 | 1,135.20 | 0.00 | 1,135.20 | FRF | | 25/01/1998 | 100,000.00 | 967.07 | 0.00 | 967.07 | FRF | | 25/04/1998 | 100,000.00 | 946.33 | 0.00 | 946.33 | FRF | | 25/07/1998 | 100,000.00 | 951.27 | 0.00 | 951.27 | FRF | | 25/10/1998 | 100,000.00 | 938.43 | 0.00 | 938.43 | FRF | | 25/01/1999 | 100,000.00 | 942.38 | 0.00 | 942.38 | FRF | | 25/04/1999 | 100,000.00 | 811.16 | 0.00 | 811.16 | FRF | | 25/07/1999 | 95,694.09 | 693.62 | 4,305.91 | 4,999.53 | FRF | | 25/10/1999 | 84,105.89 | 685.76 | 11,588.20 | 12,273.96 | FRF | | 25/01/2000 | 74,626.30 | 775.27 | 9,479.59 | 10,254.86 | FRF | | 25/04/2000 | 67,495.04 | 654.01 | 7,131.26 | 7,785.27 | FRF | | 25/07/2000 | 62,177.67 | 701.72 | 5,317.37 | 6,019.09 | FRF | | 25/10/2000 | 57,341.98 | 758.58 | 4,835.69 | 5,594.27 | FRF | | 25/01/2001 | 53,182.18 | 769.33 | 4,159.80 | 4,929.13 | FRF | | 25/04/2001 | 49,112.73 | 653.74 | 4,069.45 | 4,723.19 | FRF | | 25/07/2001 | 6,890.85 | 93.17 | 596.34 | 689.51 | EUR | | 25/10/2001 | 6,292.32 | 81.34 | 598.53 | 679.87 | EUR | | 25/01/2002 | 5,745.78 | 59.89 | 546.54 | 606.43 | EUR | | 25/04/2002 | 5,186.75 | 50.54 | 559.03 | 609.57 | EUR | | 25/07/2002 | 4,713.69 | 46.45 | 473.06 | 519.51 | EUR | | 25/10/2002 | 4,281.37 | 42.55 | 432.32 | 474.87 | EUR | | 25/01/2003 | 3,926.44 | 37.89 | 354.93 | 392.82 | EUR | | 25/04/2003 | 3,591.58 | 28.49 | 334.86 | 363.35 | EUR | | 25/07/2003 | 3,284.49 | 24.53 | 307.09 | 331.62 | EUR | | 25/10/2003 | 2,948.15 | 19.48 | 336.34 | 355.82 | EUR | | 25/01/2004 | 2,609.76 | 17.14 | 338.39 | 355.53 | EUR | | 25/04/2004 | 2,302.83 | 14.66 | 306.93 | 321.59 | EUR | | 26/07/2004 | 0.00 | 12.84 | 2,302.83 | 2,315.67 | EUR | | Array created by LINCOLN |
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