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<br />Date 11/24/1999 Time 16:02:21
<br />
<br />J::;>~
<br />
<br />SILVER SPRINGS TROUT FARM, INC.
<br />
<br />Page 0001
<br />
<br />Report #0089
<br />
<br />PAY MEN T S C H E 0 U L E
<br />
<br />Description:
<br />Principal:
<br />Interest rate:
<br />Number of payments:
<br />Payments per year:
<br />~~nt:
<br />
<br />SHERWOOD TO THOMPSON
<br />350,000.00
<br />8.000t
<br />360
<br />12
<br />2,568.20
<br />
<br />Pmt-#
<br />
<br />Principal
<br />
<br />Date
<br />
<br />Payment
<br />
<br />Interest
<br />
<br />---------~~~------------------------------------------------------------------------------------------------------------------------
<br />
<br />Balance
<br />
<br /> 1 12/15/99 2,568.20 234.87 2,333.33
<br />1999 Totals: 2,568.20 234.87 2,333.33
<br /> 2 01/15/00 2,568.20 236.43 2,331.77
<br /> 3 02/15/00 2,568.20 238.01 2,330.19
<br /> 4 03/15/00 2,568.20 239.59 2,328.61
<br /> 5 04/15/00 2,568.;20 241.19 2,327.01
<br /> 6 05/15/00 2,568.20 242.80 2,325.40
<br /> 7 06/15/00 2,568.20 244.42 2,323.78
<br /> 8 07/15/00 2,568.20 246.05 2,322.15
<br /> 9 08/15/00 2,568.20 247.69 2,320.51
<br /> 10 09/15/00 2,568.20 249.34 2,318.86
<br /> 11 10/15/00 2,568.20 251.00 2,317.20
<br /> 12 11/15/00 2,568.20 252.67 2,315.53
<br /> ,3 12/15/00 2,568.20 254.36 2,313.84
<br />2000 Totals: 30,818.40 2,943.55 27,874.85
<br /> 14 01/15/01 2,568.20 256.05 2,312.15
<br /> 15 02/15/01 2,568.20 257.76 2,31'0.44
<br /> 16 03/15/01 2,568.20 259.48 2,308.72
<br /> 17 04/15/01 2,568.20 261.21 2,306.99
<br /> 18 05/15/01 2,568.20 262.95 2,305.25
<br /> 19 06/15/01 2,568.20 264.70 2,303.50
<br /> 20 07/15/01 2,568.20 266.47 2,301. 73
<br /> 21 08/15/01 2,568.20 268.25 2,299.95
<br /> 22 09/15/01 2,568.20 270.03 2,298.17
<br /> 23 10/15/01 2,568.20 271.83 2,296.37
<br /> 24 n/15/01 2,568.20 273.65 2,294.55
<br /> 25 12/15/01 2,568.20 275.47 2,292.73
<br />2001 Totals l 30,818 .40 3,187.85 27,630.55
<br /> 26 01/15/02 2,568.20 277 . 31 2,290.89
<br /> 27 02/15/02 2,568.20 279.16 2,289.04
<br /> 28 03/15/02 2,568.20 281.02 2,287.18
<br /> 29 04/15/02 2,568.20 282.89 2,285.31
<br /> 30 05/15/02 2,568.20 284.78 2,283.42
<br /> 31 06/15/02 2,568.20 286.68 2,281.52
<br /> 32 07/15/02 2,568.20 288.59 2,279.61
<br /> 33 08/15/02 2,568.20 290.51 2,277.69
<br /> 3. 09/15/02 2,568.20 292.45 2,275.75
<br /> 35 10/15/02 2,568.20 294.40 2,273.80
<br /> 36 11/15/02 2,568.20 296.36 2,271. 84
<br />
<br />349,765.13
<br />
<br />349,528.70
<br />349,290.69
<br />349,051.10
<br />348,809.91
<br />348,567.11
<br />348,322.69
<br />348,076.64
<br />347,828.95
<br />347,579.61
<br />347,328.61
<br />347,075.94
<br />346,821.58
<br />
<br />346,565.53
<br />346,307.77
<br />346,048.29
<br />345,787.08
<br />345,524.13
<br />345,259.43
<br />344,992.96
<br />344,724.71
<br />344,454.68
<br />344,182.85
<br />343,909.20
<br />343,633.73
<br />
<br />343,356.42
<br />343,077.26
<br />342,796.24
<br />342,513.35
<br />342,228.57
<br />341,941. 89
<br />341,653.30
<br />341,362.79
<br />341,070.34
<br />340,775.94
<br />340,479.58
<br />
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