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<br />.'
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<br />
<br />)
<br />(I
<br />
<br />, )
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<br />
<br />Principal
<br />Interest
<br />Term
<br />
<br />$250,000.00
<br />0.05
<br />15
<br />
<br />Hourglass Reservoir
<br />Once-a-Year Payment
<br />Payment
<br />
<br />$24,085.99
<br />
<br />Repayment Schedule
<br />
<br />YEARS
<br />
<br />--------------------------------------------------------------------
<br />--------------------------------------------------------------------
<br />
<br />PERIOD
<br />
<br />PRINCIPAL
<br />
<br />PAYMENT
<br />
<br />INTEREST
<br />
<br />PRINCIPAL
<br />REPAYMENT
<br />
<br />--------------------------------------------------------------------
<br />
<br />1 $250,000.00 $24,085.99 $12,500.65 $11,585.35
<br />2 238,414.65 24,085.99 11,921.35 12,164.64
<br />3 226,250.01 24,085.99 11,313.09 12,772.91
<br />4 213,477.10 24,085.99 10,674.41 13,411. 59
<br />5 200,065.52 24,085.99 10,003.79 14,082.20
<br />6 185,983.32 24,085.99 9,299.65 14,786.35
<br />7 171,196.97 24,085.99 8,560.29 15,525.70
<br />8 155,671.27 24,085.99 7,783.97 16,302.03
<br />9 139,369.24 24,085.99 6,968.82 17,117.17
<br />10 122,,252.07 24,085.99 6,112.92 17,973.07
<br />11 104,279.00 24,085.99 5,214.22 18,871. 77
<br />12 85,407.23 24,085.99 4,270.58 19,8.15.41
<br />13 65,591.82 24,085.99 3,279.76 20,806.23
<br />14 44,785.58 24,085.99 2,239.40 21,846.60
<br />15, 22,938.98 24,085.99 1,147..01 22,938.98
<br />
<br />EXHIBIT 0
<br />
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