| 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 | 97,789.01 | 1,215.06 | 2,210.99 | 3,426.05 | FRF | | 25/01/1998 | 95,564.07 | 1,007.48 | 2,224.94 | 3,232.42 | FRF | | 25/04/1998 | 93,297.48 | 964.74 | 2,266.59 | 3,231.33 | FRF | | 25/07/1998 | 90,979.80 | 946.47 | 2,317.68 | 3,264.15 | FRF | | 25/10/1998 | 88,605.23 | 911.28 | 2,374.57 | 3,285.85 | FRF | | 25/01/1999 | 86,179.04 | 890.99 | 2,426.19 | 3,317.18 | FRF | | 25/04/1999 | 83,672.60 | 753.51 | 2,506.44 | 3,259.95 | FRF | | 25/07/1999 | 81,127.95 | 633.24 | 2,544.65 | 3,177.89 | FRF | | 25/10/1999 | 78,600.01 | 632.65 | 2,527.94 | 3,160.59 | FRF | | 25/01/2000 | 76,002.61 | 774.74 | 2,597.40 | 3,372.14 | FRF | | 25/04/2000 | 73,384.05 | 714.10 | 2,618.56 | 3,332.66 | FRF | | 25/07/2000 | 70,685.48 | 809.33 | 2,698.57 | 3,507.90 | FRF | | 25/10/2000 | 67,981.23 | 907.53 | 2,704.25 | 3,611.78 | FRF | | 25/01/2001 | 65,221.70 | 955.51 | 2,759.53 | 3,715.04 | FRF | | 25/04/2001 | 62,556.25 | 842.50 | 2,665.45 | 3,507.95 | FRF | | 25/07/2001 | 9,120.54 | 124.70 | 416.09 | 540.80 | EUR | | 25/10/2001 | 8,716.33 | 113.48 | 404.21 | 517.69 | EUR | | 25/01/2002 | 8,318.80 | 88.54 | 397.53 | 486.07 | EUR | | 25/04/2002 | 7,924.65 | 78.38 | 394.15 | 472.53 | EUR | | 25/07/2002 | 7,541.06 | 75.98 | 383.59 | 459.57 | EUR | | 25/10/2002 | 7,173.99 | 72.90 | 367.07 | 439.97 | EUR | | 25/01/2003 | 6,818.30 | 68.18 | 355.69 | 423.87 | EUR | | 25/04/2003 | 6,478.25 | 53.65 | 340.05 | 393.70 | EUR | | 25/07/2003 | 6,145.88 | 48.34 | 332.37 | 380.71 | EUR | | 25/10/2003 | 5,821.54 | 40.47 | 324.34 | 364.81 | EUR | | 25/01/2004 | 5,506.58 | 37.53 | 314.96 | 352.49 | EUR | | 25/04/2004 | 5,194.03 | 34.42 | 312.55 | 346.97 | EUR | | 26/07/2004 | 0.00 | 32.24 | 5,194.03 | 5,226.27 | EUR | | Array created by LINCOLN |
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