RNS Number:9590N
Income Partners Asian Coll.Ass.I Ld
24 July 2003

Supporting Information
Page 1 of 4

RE: Income Partners Asian Collateralized Assets I Limited - Interest and 
    Principal Payments

Value Date:     07/30/03
 
Interest Accrual for the Period:    January 30, 2003       to  July 30, 2003
Accrual Basis:                      Actual/360
Number of Days:                     181.00 days
6 Month LIBOR                       1.343750%

 
Payments from the Interest Subaccount (1/835102/005):
                                                                  Total
                         Interest        Principal         Payment from 
                          Payment          Payment  Interest SubAccount
Senior Notes:          721,316.46             0.00           721,316.46 
Subordinated Notes:  1,033,812.88             0.00         1,033,812.88

Payments from the Principal Subaccount (1/835497/018):
                                                                  Total
                         Interest        Principal         Payment from 
                          Payment          Payment  Interest SubAccount
Senior Notes:                0.00       337,500.00           337,500.00
Subordinated Notes:          0.00             0.00                 0.00
            
 
 

Total Interest to be paid to Senior Notes 
& Subordinated Notes:                                      1,755,129.34
Total Principal to be paid on the Senior Notes:              337,500.00
Grand total from the Interest and Principal Subaccounts:   2,092,629.34


Income Partners Asian Collateralized Assets I Limited
Payment Date
July 30, 2003

Supporting Information
Page 2 of 4
Interest Accrual for the Period:    January 30, 2003       to  July 30, 2003
Accrual Basis:                      Actual/360
Number of Days:                     181.00 days
6 Month LIBOR                       1.343750%

Aggregate Detail

Interest Payments:

Note        Balance      Interest Rate   Interest   Add'l Interest Interest Payment Interest Payment Payment Amount     
                                                                      Amount Due     Amount Paid     per $1,000,000*
Senior 
Notes     90,018,043.90     1.593750%   721,316.46          0.00      721,316.46        721,316.46     7,213.16
Sub-
ordinated 
Notes     54,000,000.00     3.807782%  1,033,812.88         0.00     1,033,812.88      1,033,812.88    19,144.68

Principal Payments:

Note         Balance     Principal Due  Principal Paid  New Balance   Payment Amount    Factor**   Original Balance
                                                                      Per $1,000,000*
Senior 
Notes     90,018,043.90     337,500.00     337,500.00  89,680,543.90     3,375.00     0.90018044     100,000,000.00
Sub-
ordinated 
Notes     54,000,000.00           0.00           0.00  54,000,000.00         0.00     1.00000000      54,000,000.00

* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)

Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to 
time by deduction of each amount applied in redemption in part of each 
US$1,000,000 principal amount of Senior Notes.

**The factor is calculated based on the balance prior to the principal paydown.

Income Partners Asian Collateralized Assets I Limited
Payment Date
July 30, 2003

Supporting Information
Page 3 of 4

Interest Accrual for the Period:    January 30, 2003       to  July 30, 2003
Accrual Basis:                      Actual/360
Number of Days:                     181.00 days
6 Month LIBOR                       1.343750%

 
U.S. Noteholder Detail

U.S. Noteholder Interest Payments:

Note        Balance      Interest Rate   Interest   Add'l Interest Interest Payment Interest Payment Payment Amount     
                                                                      Amount Due       Amount Paid   per $1,000,000*
Senior 
Notes    29,705,954.49     1.593750%   238,034.43        0.00         238,034.43     238,034.43          7,213.16
Sub-
ordinated 
Notes             0.00     3.807782%         0.00        0.00               0.00           0.00             0.00

U.S. Noteholder Principal Payments:

Note         Balance     Principal Due  Principal Paid  New Balance   Payment Amount    Factor**   Original Balance
                                                                      Per $1,000,000*
Senior 
Notes     29,705,954.49   111,375.00      111,375.00   29,594,579.49     3,375.00     0.90018044     33,000,000.00
Sub-
ordinated 
Notes              0.00         0.00            0.00            0.00         0.00     1.00000000              0.00

* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)

Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to 
time by deduction of each amount applied in redemption in part of each 
US$1,000,000 principal amount of Senior Notes.

**The factor is calculated based on the balance prior to the principal paydown.

Income Partners Asian Collateralized Assets I Limited
Payment Date
July 30, 2003

Supporting Information
Page 4 of 4

Interest Accrual for the Period:    January 30, 2003       to  July 30, 2003
Accrual Basis:                      Actual/360
Number of Days:                     181.00 days
6 Month LIBOR                       1.343750% 

Non-U.S. Noteholder Detail

Non-U.S. Noteholder Interest Payments:

Note        Balance      Interest Rate   Interest   Add'l Interest Interest Payment Interest Payment Payment Amount     
                                                                      Amount Due       Amount Paid   per $1,000,000*

Senior 
Notes     60,312,089.41     1.593750%     483,282.03     0.00          483,282.03       483,282.03     7,213.16
Sub-
ordinated 
Notes     54,000,000.00     3,807782%   1,033,812.88     0.00        1,033,812.88     1,033,812.88    19,144.68

Non-U.S. Noteholder Principal Payments:

Note         Balance     Principal Due  Principal Paid  New Balance   Payment Amount    Factor**   Original Balance
                                                                      Per $1,000,000*
Senior 
Notes     60,312,089.41     226,125.00     226,125.00  60,085,964.41     3,375.00      0.90018044     67,000,000.00
Sub-
ordinated 
Notes     54,000,000.00           0.00           0.00  54,000,000.00         0.00      1.00000000     54,000,000.00

* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)

Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to 
time by deduction of each amount applied in redemption in part of each 
US$1,000,000 principal amount of Senior Notes.

**The factor is calculated based on the balance prior to the principal paydown.



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