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<br />, ( <br /> <br />. <br /> <br />The Consolidated Mutual Water Company <br />Fortune Reservoir <br />Schedule of Indebtedness <br />December 31, 1998 <br />Loan Application - Item 11 Page 5 <br />Page 2 of 2 <br /> <br />.. <br /> <br />*********************************************************************** <br /> <br />Mr. William J. Fortune <br />Ms. Patricia Fortune Tobey <br />3055 East Exposition Avenue <br />Denver, Colorado 80209 <br /> <br />Contact: William J. Fortune <br />303-722-9354 <br /> <br />Terms <br /> <br />Amount: <br />Rate: <br />Origination: <br />Maturity: <br /> <br />$2,847,974 <br />7.20% <br />03/09/98 <br />04/01/2002 <br /> <br />Interest <br />Interest <br />Principal <br /> <br />Interest <br />Interest <br />Interest <br />Interest <br />Principal <br /> <br />Interest <br />Interest <br />Interest <br />Interest <br />Principal <br /> <br />Interest <br />Interest <br />Interest <br />Interest <br />Principal <br /> <br />Total Remaining <br />Principal & Interest Owed <br />Fortune/Tobey <br /> <br />Total Indebtedness as of <br />12/31/98 <br /> <br />$ 41,914.71 01/01/1999 <br /> 41,003.52 04/01/1999 <br /> 569,493.40 04/01/1999 <br /> 31,094.34 07/01/1999 <br /> 31,436.04 10/01/1999 <br /> 31,436.04 01/01/2000 <br /> 31,094.34 04/01/2000 <br /> 569,493.40 04/01/2000 <br /> 20,729.56 07/01/2000 <br /> 20,957.36 10/01/2000 <br /> 20,957.36 01/01/2001 <br /> 20,501.76 04/01/2001 <br /> 569,493.40 04/01/2001 <br /> 10,364.78 07/01/2001 <br /> 10,478.68 10/01/2001 <br /> 10,478.68 01/01/2002 <br /> 10,250.88 04/01/2002 <br /> 569,493.40 04/01/2002 04/01/2002 <br /> <br />$2,610,671.65 <br /> <br />$6,739,601.47 <br />