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<br />..
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />GMS Land and Cattle Company
<br />
<br />CI50I32
<br />$202,000.00
<br />2.75%
<br />Annual
<br />30
<br />October 1, 2004
<br />$9,975.65
<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 />Loan Annual Annual Payment Principal
<br />Paymeut Payment Due Amount Principal Iuterest BALANCE
<br />No. Date
<br />
<br /> $ 202,000,00
<br />Prepay 1-0ct-03 $3,118,02 $ 3,118,02 $ $ 198,881,98
<br />1 1-0ct-04 $9,975,65 $ 4,420,65 $ 5,555,00 $ 194,461,33
<br />2 1-0ct-05 $9,975,65 $ 4,627,96 $ 5,347,69 $ 189,833,37
<br />3 1-0ct-06 $9,975,65 $ 4,755,23 $ 5,220.42 $ 185,078,14
<br />4 1-0ct-07 $9,975,65 $ 4,886,00 $ 5,089,65 $ 180,192,14 .
<br />5 1-0ct-08 $9,975,65 $ 5,020,37 $ 4,955,28 $ 175,171.77
<br />6 1-oct-09 $9,975,65 $ 5,158.43 $ 4,817,22 $ 170,013,34
<br />7 1-0ct-10 $9,975,65 $ 5,300,28 $ 4,675,37 $ 164,713,06
<br />8 1-0ct-11 $9,975,65 $ 5,446,04 $ 4,529,61 $ 159,267,02
<br />9 1-0ct-12 $9,975,65 $ 5,595,81 $ 4,379,84 $ 153,671.21
<br />10 1-0ct-13 $9,975.65 $ 5,749,69 $ 4,225,96 $ 147,921,52
<br />11 1-0ct-14 $9,975,65 $ 5,907,81 $ 4,067,84 $ 142,013,71
<br />12 1-0ct-15 $9,975.65 $ 6,070.27 $ 3,905,38 $ 135,943.44
<br />13 1-0ct-16 $9,975,65 $ 6,237,21 $ 3,738.44 $ 129,706,23
<br />14 1-0ct-17 $9,975,65 $ 6,408. 73 $ 3,566,92 $ 123,297,50
<br />15 1-0ct-18 $9,975,65 $ 6,584,97 $ 3,390.68 $ 116,712,53
<br />16 1-0ct-19 $9,975,65 $ 6,766,06 $ 3,209,59 $ 109,946.47
<br />17 1-0ct-20 $9,975.65 $ 6,952,12 $ 3,023,53 $ 102,994,35
<br />18 1-0ct-21 $9,975,65 $ 7,143,31 $ 2,832,34 $ 95,851,04
<br />19 1-0ct.22 $9,975,65 $ 7,339,75 $ 2,635,90 $ 88,511,29
<br />20 1-0ct-23 $9,975,65 $ 7,541,59 $ 2,434,06 $ 80,969,70
<br />21 1-0ct-24 $9,975,65 $ 7,748,98 $ 2,226.67 $ 73,220,72
<br />22 1-0ct-25 $9,975,65 $ 7,962,08 $ 2,013,57 $ 65,258,64
<br />23 1-0ct-26 $9,975,65 $ 8,181,04 $ 1,794,61 $ 57,077.60
<br />24 1-0ct-27 $9,975,65 $ 8,406,02 $ 1,569,63 $ 48,671,58
<br />25 1-0ct-28 $9,975,65 $ 8,637,18 $ 1,338,47 $ 40,034,40
<br />26 1-0ct-29 $9,975,65 $ 8,874,70 $ 1,100,95 $ 31,159,70
<br />27 1-0ct-30 $9,975,65 $ 9,118,76 $ 856,89 $ 22,040,94
<br />28 1-0ct-31 $9,975,65 $ 9,369,52 $ 606,13 $ 12,671.42
<br />29 1-0ct-32 $9,975,65 $ 9,627,19 $ 348.46 $ 3,044,23
<br />30 1-0ct-33 $3,127,95 $ 3,044.23 $ 83.72 $
<br />TOTALS $295,539,82 I $202,000,00 I $93,539,82 $0,00
<br />
<br />AmortGMS C150132 0903,xl,
<br />
<br />SSB 116/03
<br />[Dale]
<br />
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