| DATE UPDATED : 27/02/2002
| Date | Outstanding Balance | Interest | Principal | Payment | | 29/01/01 | 100,000.00 | 571.89 | 0.00 | 571.89 | | 27/02/01 | 100,000.00 | 415.18 | 0.00 | 415.18 | | 27/03/01 | 50,000.00 | 402.11 | 50,000.00 | 50,402.11 | | 27/04/01 | 50,000.00 | 216.44 | 0.00 | 216.44 | | 28/05/01 | 50,000.00 | 222.6 | 0.00 | 222.6 | | 27/06/01 | 50,000.00 | 205.67 | 0.00 | 205.67 | | 27/07/01 | 50,000.00 | 203.13 | 0.00 | 203.13 | | 27/08/01 | 50,000.00 | 209.81 | 0.00 | 209,81 | | 27/09/01 | 50,000.00 | 205.63 | 0.00 | 205.63 | | 29/10/01 | 50,000.00 | 181.73 | 0.00 | 181.73 | | 27/11/01 | 50,000.00 | 161.15 | 0.00 | 161.15 | | 27/12/01 | 50,000.00 | 153.96 | 0.00 | 153.96 | | 28/01/02 | 50,000.00 | 168.27 | 0.00 | 168.27 | | 27/02/02 | 0.00 | 154.29 | 50,000.000 | 50,154.29 |
�Last Payment Date : February 27, 2002
(EARLY TOTAL REDEMPTION OF THE UNITS ) |
