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<br />. lA. <br /> <br />.. <br /> <br />The Consolidated Mutual Water Company <br />Fortune Reservoir <br />Schedule of Indebtedness <br />December 31, 1998 <br /> <br />Loan Application - Item 11 Page 5 <br />Page 1 of 2 <br /> <br />*********************************************************************** <br />Due Maturity <br />Lender Amount Dates Date <br /> <br />Bank One, Colorado, NA <br />1125 17th Street <br />Denver, Colorado 80202 <br /> <br />Contact: T.J. Kern <br />Vice President <br />303-244-3226 <br /> <br />Terms <br /> <br />Amount: <br />Rate: <br />Origination: <br />Maturity: <br /> <br />$5,400,000 <br />7.58% <br />12/10/96 <br />12/15/2001 <br /> <br />Interest 67,537.80 03/15/1999 <br />Interest 69,038.64 06/15/1999 <br />Interest 69,038.64 09/15/1999 <br />Interest 68,288.22 12/15/1999 <br />Principal 1,080,000.00 12/15/1999 <br />Interest 47,594.82 03/15/2000 <br />Interest 48,117.84 06/15/2000 <br />Interest 48,117.84 09/15/2000 <br />Interest 47,594.82 12/15/2000 <br />Principal 1,188,000.00 12/15/2000 <br />Interest 24,559.20 03/15/2001 <br />Interest 25,104.96 06/15/2001 <br />Interest 25,104.96 09/15/2001 <br />Interest 24,832.08 12/15/2001 <br />Principal 1,296,000.00 12/15/2001 12/15/2001 <br />Total Remaining Principal <br />& Interest Owed to Bank One $4,128,929.82 <br />