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FINANCIAL INFORMATION-FORECASTASSESSMENT OF BOND – RELATED CASH FLOWSIn the absence of unforeseen circumstances and based on assumptions set out in page 6 and the lawsgoverning the issuance of the Bond, DTSG estimates its servicing of the coupons and redemption for theyears ending 31 December 2011 to 2017 will be as shown below:Sinking Fund AccountAnalysis of Sinking Fund2011 2012 2013 2014 2015 2016 2017 20186 Mths 12 Mths 12 Mths 12 Mths 12 Mths 12 Mths 12 Mths 6 MthsN'm N'm N'm N'm N'm N'm N'm N'mOpening Balance - 905 2,770 4,712 6,735 8,841 11,034 13,318Transfer to Sinking Fund 6,593 13,187 13,187 13,187 13,187 13,187 13,187 6,593Interest on Sinking Fund 55 167 245 327 411 500 591 331Management Fees (1) (2) (3) (4) (5) (6) (7) (4)Trustee's Fees (26) (53) (53) (53) (53) (53) (53) (26)Bond Interest (3,500) (6,524) (5,812) (4,997) (4,064) (2,997) (1,774) (374)Principal Repayment (2,217) (4,911) (5,623) (6,437) (7,370) (8,438) (9,661) (5,343)Net Cash Flow 905 1,865 1,942 2,023 2,106 2,193 2,284 1,177Closing balance 905 2,770 4,712 6,735 8,841 11,034 13,318 14,49577