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EXHIBIT AG
<br />Calendar Payment
<br />I a of Colorado
<br />Repayment Schedule For 10,440 Acre -Peet
<br />Animas-La Plata Project 71
<br />Article 7(c)
<br />Elective Annual
<br />Year Bgd2d _Payments 21 Payment
<br />Payment Payment
<br />to to
<br />Interest Principa
<br />8.315%
<br />14 -Mar42
<br />Unpaid Want in
<br />Balange Seryke,
<br />a 2011
<br />0
<br />G�77
<br />$36,214,474
<br />$36,214,474
<br />2012
<br />�!� 2, 8,833
<br />$2,898,833
<br />33,315,641
<br />36,214,474
<br />2013
<br />2
<br />2,$98,833
<br />$2,770,196
<br />128,637
<br />33,187,004
<br />36,214,474
<br />2014
<br />3
<br />2,898,833
<br />2,759,499
<br />139,334
<br />33,047,670
<br />36,2144,474
<br />2015
<br />4
<br />2,898,833
<br />2,747,914
<br />150,919
<br />32,896,751
<br />36,214,474
<br />2016
<br />5
<br />2,898,833
<br />2,735,365
<br />163,468
<br />32,733,283
<br />36,214,474
<br />2017
<br />6
<br />2,898,833
<br />2,721,772
<br />177,061
<br />32,556,222
<br />36,214,474
<br />2018
<br />7
<br />2,898,833
<br />2,707,050
<br />191,783
<br />32,364,439
<br />36,214,474
<br />2019
<br />8
<br />2,898,833
<br />2,691,103
<br />207,730
<br />32,156,709
<br />36,214,474
<br />2020
<br />9
<br />2,898,833
<br />2,673,830
<br />225,003
<br />31,931,706
<br />36,214,474
<br />2021
<br />10
<br />2,898,833
<br />2,655,122
<br />243,112
<br />31,687,994
<br />36,214,474
<br />2022
<br />11
<br />2,898,833
<br />2,634,857
<br />263,976
<br />31,424,018
<br />36,214,474
<br />2023
<br />12
<br />2,898,833
<br />2,612,907
<br />285,926
<br />31,138,092
<br />36,214,474
<br />2024
<br />13
<br />2,898,833
<br />2,589,132
<br />309,701
<br />30,828,391
<br />36,214,474
<br />2025
<br />14
<br />2,898,833
<br />2,563,381
<br />335,452
<br />30,492,939
<br />36,214,474
<br />2026
<br />15
<br />2,898,833
<br />2,535,488
<br />363,345
<br />30,129,594
<br />36,214,474
<br />2027
<br />16
<br />2,898,833
<br />2,505,276
<br />393,557
<br />29,736,037
<br />36,214,474
<br />2028
<br />17
<br />2,898,833
<br />2,472,551
<br />426,282
<br />29,309,755
<br />36,214,474
<br />2029
<br />18
<br />2,898,833
<br />2,437,106
<br />461,727
<br />28,848,028
<br />36,214,474
<br />2030
<br />19
<br />2,898,833
<br />2,398,714
<br />500,119
<br />28,347,909
<br />36,214,474
<br />2031
<br />20
<br />2,898,833
<br />2,357,129
<br />541,704
<br />27,806,205
<br />36,214,474
<br />2032
<br />21
<br />2,898,833
<br />2,312,086
<br />586,747
<br />27,219,458
<br />36,214,+474
<br />2033
<br />22
<br />2,898,833
<br />2,263,298
<br />635,535
<br />26,583,923
<br />36,214,474
<br />2034
<br />23
<br />2,898,833
<br />2,210,453
<br />688,380
<br />25,895,543
<br />36,214,474
<br />2035
<br />24
<br />2,898,833
<br />2,153,214
<br />745,619
<br />25,149,924
<br />36,214,474
<br />2036
<br />25
<br />2,898,833
<br />2,091,216
<br />807,617
<br />24,342,307
<br />36,214,474
<br />2037
<br />26
<br />2,898,833
<br />2,024,063
<br />874,770
<br />23,467,537
<br />36,214,474
<br />2038
<br />27
<br />2,898,834
<br />1,951,326
<br />947,508
<br />22,520,029
<br />36,214,474
<br />2039
<br />28
<br />2,898,834
<br />1,872,540
<br />1,026,294
<br />21,493,735
<br />36,214,474
<br />2040
<br />29
<br />2,898,833
<br />1,787,304
<br />2,111,629
<br />20,382,106
<br />36,214,474
<br />2041
<br />30
<br />2,998,833
<br />1,694,772
<br />1,204,061
<br />19,179,045
<br />36,214,474
<br />2042
<br />31
<br />2,898,834
<br />1,594,654
<br />1,304,180
<br />17,873,865
<br />36,214,474
<br />2043
<br />32
<br />2,898,833
<br />1,486,212
<br />1,412,621
<br />16,461,244
<br />36,214,474
<br />2044
<br />33
<br />2,898,833
<br />1,368,752
<br />1,530,081
<br />14,931,163
<br />36,214,474
<br />2045
<br />34
<br />2,898,834
<br />1,241,526
<br />1,657,308
<br />13,273,855
<br />36,214,474
<br />2046
<br />35
<br />2,898,833
<br />1,103,721
<br />1,795,112
<br />11,478,743
<br />36,214,474
<br />2047
<br />36
<br />2,898,833
<br />954,457
<br />1,944,376
<br />9,534,367
<br />36,214,474
<br />2048
<br />37
<br />2,898,833
<br />792,783
<br />2,106,050
<br />7,428,317
<br />36,214,474
<br />2049
<br />38
<br />2,898,834
<br />617,665
<br />2,281,169
<br />5,147,148
<br />36,214,474
<br />2050
<br />39
<br />2,898,834
<br />427,985
<br />2,470,849
<br />2,676,299
<br />36,214,474
<br />2051
<br />40
<br />2,898,833
<br />222.534
<br />2,676,299
<br />36,214,474
<br />TOTAL. $0 $115,953,326 $79,738,852 $36,214,474
<br />1/ Annuity We F &MUla.
<br />2/ Article 7(c) of Contract No. 12 -WC -40 -456.
<br />3/ Plant -in- Service will be revised upon Final Cost Allocation approval.
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