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Titrisocram TS1 B 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	947.51	14.75	52.49	67.24	EUR
24/12/2001	872.38	11.73	75.13	86.86	EUR
22/03/2002	797.08	9.68	75.30	84.98	EUR
24/06/2002	721.24	9.53	75.84	85.37	EUR
22/09/2002	644.98	8.50	76.26	84.76	EUR
22/12/2002	570.94	7.34	74.04	81.38	EUR
22/03/2003	500.62	5.97	70.32	76.29	EUR
22/06/2003	432.44	4.73	68.18	72.91	EUR
22/09/2003	365.16	3.65	67.28	70.93	EUR
22/12/2003	303.45	3.09	61.71	64.80	EUR
22/03/2004	249.40	2.56	54.05	56.61	EUR
22/06/2004	198.39	2.06	51.01	53.07	EUR
22/09/2004	0.00	1.68	198.39	200.07	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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