| Date Updated : 05/09/2008 |
| Date | Outstanding balance (EUR) | Payment (EUR) | Principal (EUR) | Interest (EUR) | | JUNE 2008 | 53,578,726.95 | 0.00 | 0.00 | 0.00 | | JULY 2008 | 49,924,954.63 | 3,878,634.76 | 3,653,772.32 | 224,862.44 | | AUGUST 2008 | 46,254,656.69 | 3,879,862.81 | 3,670,297.94 | 209,564.87 | | SEPTEMBER 2008 | 42,811,195.63 | 3,637,659.09 | 3,443,461.06 | 194,198.03 | | OCTOBER 2008 | 39,352,190.09 | 3,638,818.37 | 3,459,005.54 | 179,812.82 | | NOVEMBER 2008 | 36,409,381.08 | 3,108,171.60 | 2,942,809.01 | 165,362.60 | | DECEMBER 2008 | 33,453,179.24 | 3,109,164.52 | 2,956,201.84 | 152,962.68 | | JANUARY 2009 | 30,483,523.56 | 3,110,161.96 | 2,969,655.68 | 140,506.28 | | FEBRUARY 2009 | 27,979,613.14 | 2,631,903.55 | 2,503,910.42 | 127,993.13 | | MARCH 2009 | 25,464,336.28 | 2,632,751.29 | 2,515,276.85 | 117,474.44 | | APRIL 2009 | 22,937,641.35 | 2,633,602.88 | 2,526,694.93 | 106,907.95 | | MAY 2009 | 20,577,968.47 | 2,455,966.33 | 2,359,672.89 | 96,293.45 | | JUNE 2009 | 18,207,592.87 | 2,456,764.93 | 2,370,375.60 | 86,389.33 | | JULY 2009 | 15,826,465.96 | 2,457,567.15 | 2,381,126.90 | 76,440.24 | | AUGUST 2009 | 13,948,118.71 | 1,944,793.23 | 1,878,347.25 | 66,445.97 | | SEPTEMBER 2009 | 12,061,318.13 | 1,945,427.99 | 1,886,800.57 | 58,627.42 | | OCTOBER 2009 | 10,166,026.15 | 1,946,065.62 | 1,895,291.98 | 50,773.64 | | NOVEMBER 2009 | 8,859,602.52 | 1,349,308.10 | 1,306,423.64 | 42,884.46 | | DECEMBER 2009 | 7,547,192.19 | 1,349,750.90 | 1,312,410.33 | 37,340.57 | | JANUARY 2010 | 6,228,767.72 | 1,350,195.72 | 1,318,424.47 | 31,771.25 | | FEBRUARY 2010 | 5,450,845.17 | 804,098.95 | 777,922.55 | 26,176.40 | | MARCH 2010 | 4,669,377.62 | 804,364.57 | 781,467.55 | 22,897.03 | | APRIL 2010 | 4,050,708.17 | 638,272.13 | 618,669.44 | 19,602.69 | | MAY 2010 | 3,429,230.66 | 638,483.49 | 621,477.52 | 17,005.97 | | JUNE 2010 | 2,804,932.31 | 638,695.80 | 624,298.35 | 14,397.46 | | JULY 2010 | 2,177,800.31 | 638,909.08 | 627,132.00 | 11,777.08 | | AUGUST 2010 | 1,735,486.00 | 451,459.12 | 442,314.31 | 9,144.80 | | SEPTEMBER 2010 | 1,291,186.75 | 451,611.39 | 444,299.25 | 7,312.15 | | OCTOBER 2010 | 844,893.65 | 451,764.36 | 446,293.10 | 5,471.25 | | NOVEMBER 2010 | 607,860.35 | 240,655.39 | 237,033.30 | 3,622.09 | | DECEMBER 2010 | 369,729.37 | 240,737.37 | 238,130.98 | 2,606.38 | | JANUARY 2011 | 130,495.62 | 240,819.72 | 239,233.75 | 1,585.98 | | FEBRUARY 2011 | 78,582.92 | 52,473.55 | 51,912.71 | 560.84 | | MARCH 2011 | 26,428.26 | 52,491.29 | 52,154.65 | 336.64 | | APRIL 2011 | 21,981.39 | 4,558.27 | 4,446.87 | 111.39 | | MAY 2011 | 17,514.26 | 4,559.70 | 4,467.13 | 92.58 | | JUNE 2011 | 13,026.79 | 4,561.14 | 4,487.47 | 73.67 | | JULY 2011 | 8,518.89 | 4,562.59 | 4,507.90 | 54.68 | | AUGUST 2011 | 6,549.79 | 2,004.71 | 1,969.10 | 35.61 | | SEPTEMBER 2011 | 4,571.94 | 2,005.36 | 1,977.85 | 27.51 | | OCTOBER 2011 | 2,585.29 | 2,006.02 | 1,986.64 | 19.37 | | NOVEMBER 2011 | 1,727.56 | 868.93 | 857.73 | 11.20 | | DECEMBER 2011 | 865.80 | 869.24 | 861.76 | 7.49 | | JANUARY 2012 | 0.00 | 869.56 | 865.80 | 3.75 | | Array created by LINCOLN |
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