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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />Silver Springs Trout Farm, Inc.
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />Cl5009I
<br />$365,000.00
<br />2.50%
<br />Annual
<br />15
<br />November 1, 2003
<br />$29,479.76
<br />
<br />Loan Annual Annual Principal
<br />Payment Payment Due Payment Principal Interest
<br />No. Date Amount BALANCE
<br />
<br /> $ 365,000>00
<br />Prepay 1-Nov-02 $306.42 $ 306.42 $ $ 364,693>58
<br />1 1-Nov-03 $29,479>76 $ 20,354.76 $ 9,125>00 $ 344.338>82
<br />2 1-Nov-04 $29,479>76 $ 20,87129 $ 8,608.47 $ 323,467>53
<br />3 1-Nov-05 $29,479>76 $ 21,393.07 $ 8,086>69 $ 302.074.46
<br />4 1-NQI/-06 $29,479>76 $ 21,927.90 $ 7,551>86 $ 280,146.56
<br />5 1-Nov-07 $29,479>76 $ 22,4 76> 1 0 $ 7,003>66 $ 257,670.46
<br />6 1-Nov-08 $29,479.76 $ 23,038.00 $ 6,441.76 $ 234,632.46
<br />7 1-Nov-09 $29,479>76 $ 23,613,95 $ 5,865>81 $ 211,018.51
<br />8 1-Nov-10 $29,479>76 $ 24,204>30 $ 5,275.46 $ 186,814.21
<br />9 1-Nov-11 $29,479>76 $ 24,809.40 $ 4,670>36 $ 162,004>81
<br />10 1-Nov-12 $29,479> 76 $ 25,429.64 $ 4,050>12 $ 136,575> 17
<br />11 1-Nov-13 $29,479.76 $ 26,065.38 $ 3,414>38 $ 110,509> 79
<br />12 1-Nol/-14 $29,479>76 $ 26,717>02 $ 2,762>74 $ 83,792.77
<br />13 1-Nov-15 $29,479>76 $ 27,384>94 $ 2,094>82 $ 56,407>83
<br />14 1-Nov-16 $29,479>76 $ 28,069.56 $ 1,41020 $ 28,33827
<br />15 1-Nol/-17 $29,046>73 $ 28,338.27 $ 708>46 $
<br />TOTALS $441,763.37 I $364,693.58 I $77,069.79 $0>00
<br />
<br />Amort Silver Sprg C150091 >xls
<br />
<br />sse 10/28/02
<br />10/28/2002
<br />
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