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<br />Repayment Schedule The Trinchera Irrigation Company
<br /> Mountain Home Reservoir
<br /> Once-a-Year Payment
<br />Principal $1,000,000.00 Payment $30,455.60
<br />Interest 0.01
<br />Term 40 YEARS
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<br /> PERIOD PRINCIPAL PAYMENT INTEREST PRINCIPAL
<br /> REPAYMENT
<br /> 1 $1,000,000.00 $30,455.60 $10,000.00 $20,455.60
<br /> 2 979,544.40 30,455.60 '9,795.44 20,660.15
<br /> 3 958,884.25 30,455.60 9,588.84 20,866.76
<br /> 4 938,017.49 30,455.60 9,380.17 21,075.42
<br /> 5 916,942.07 30,455.60 9,169.42 21,286.18
<br /> 6 895,655.89 30,455.60 8,956.56 21,499.04
<br /> 7 874,156.85 30,455.60 8,741.57 21,714.03
<br /> 8 852,442.82 30,455.60 8,524.43 21,931.17
<br /> 9 830,511. 65 30,455.60 8,305.12 22,150.48
<br /> 10 808,361.17 30,455.60 8,083.61 22,371.99
<br /> 11 785,989.19 30,455.60 7,859.89 22,595.71
<br /> 12 763,393.48 30,455.60 7,633.93 22,821. 66
<br /> 13 740,571.82 30,455.60 7,405.72 23,049.88
<br /> 14 717,521.94 30,455.60 7,175.22 23,280.38
<br /> 15 694,241. 56 30,455.60 6,942.42 23,513.18
<br /> 16 670,728.38 30,455.60 6,707.28 23,748.31
<br /> 17 646,980.06 30,455.60 6,469.80 23,985.80
<br /> 18 622,994.26 30,455.60 6,229.94 24,225.66
<br /> 19 598,768.61 30,455.60 5,987.69 24,467.91
<br /> 20 574,300.70 30,455.60 5,743.01 24,712.59
<br /> 21 549,588.11 30,455.60 5,495.88 24,959.72
<br /> 22 524,628.39 30,455.60 5,246.28 25,209.31
<br /> 23 499,419.08 30,455.60 4,994.19 25,461.41
<br /> 24 473,957.67 30,455.60 4,739.58 25,716.02
<br /> 25 448,241. 65 30,455.60 4,482.42 25,973.18
<br /> 26 422,268.47 30,455.60 4,222.68 26,232.91
<br /> 27 396,035.55 30,455.60 3,960.36 26,495.24
<br /> 28 369,540.31 30,455.60 3,695.40 26,760.19
<br /> 29 342,780.11 30,455.60 3,427.80 27,027.80
<br /> 30 315,752.32 30,455.60 3,157.52 27,298.07
<br /> 31 288,454.24 30,455.60 2,884.54 27,571. 06
<br /> 32 260,883.19 30,455.60 2,608.83 27,846.77
<br /> 33 233,036.42 30,455.60 2,330.36 28,125.23
<br /> 34 204,911.19 30,455.60 2,049.11 28,406.49
<br /> 35 176,504.70 30,455.60 1,765.05 28,690.55
<br /> 36 147,814.15 30,455.60 1,478.14 28,977.46
<br /> 37 118,836.69 30,455.60 1,188.37 29,267.23
<br /> 38 89,569.46 30,455.60 895.69 29,559.90
<br /> 39 60,009.56 30,455.60 600.10 29,855.50
<br /> 40 30,154.06 30,455.60 301. 54 30,154.06
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