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Titrisocram TS1 A Shares

Date Updated : 15/09/2004

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Date	Outstanding balance	Interest	Principal	Payment	Currency
22/06/2001	1,000.00	0.00	0.00	0.00	EUR
24/09/2001	922.22	12.01	77.78	89.79	EUR
24/12/2001	812.44	8.97	109.78	118.75	EUR
22/03/2002	706.71	6.93	105.73	112.66	EUR
24/06/2002	603.59	6.51	103.12	109.63	EUR
22/09/2002	507.72	5.51	95.87	101.38	EUR
22/12/2002	420.85	4.43	86.87	91.30	EUR
22/03/2003	345.15	3.28	75.70	78.98	EUR
22/06/2003	276.45	2.35	68.70	71.05	EUR
22/09/2003	216.49	1.60	59.96	61.56	EUR
22/12/2003	166.13	1.25	50.36	51.61	EUR
22/03/2004	125.03	0.96	41.10	42.06	EUR
22/06/2004	90.88	0.69	34.15	34.84	EUR
22/09/2004	0.00	0.52	90.88	91.40	EUR
Array created by LINCOLN

HISTORICAL & PROJECTED CASH FLOWS : Principal with interest (EUR)

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HISTORICAL & PROJECTED CASH FLOWS : Outstanding balance (EUR)

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