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<br />Date 11/24/1999 Time 16:02:21
<br />
<br />SILVER SPRINGS TROUT FARM, INC.
<br />
<br />Page 0008
<br />
<br />Report #0089
<br />
<br />PAY MEN T S C H E D U L E
<br />
<br />Pmt-#
<br />
<br />Interest
<br />
<br />-~----------------------~-----------------------------------------------------------------------------------------------------------
<br />
<br />Balance
<br />
<br />Date
<br />
<br />Payment
<br />
<br />Principal
<br />
<br />--------------------~---~-----------------------------------------------------------------------------------------------------------
<br />
<br />286 09/15/23 2,568.20 1,560.42 1,007.78
<br />287 10/15/23 2,568.20 1,570.82 997.38
<br />288 11/15/23 2,568.20 1,581.29 986.91
<br />289 12/15/23 2,568.20 1,591.84 976.36
<br />2023 Totals: 30,818.40 18,421.38 12,397.02
<br />290 01/15/24 2,568.20 1,602.45 965.75
<br />291 02/15/24 2,568.20 1,613.13 955.07
<br />292 03/15/24 2,568.20 1,623.88 944.32
<br />293 04/15/24 2,568.20 1,634.71 933.49
<br />294 05/15/24 2,568.20 1,645.61 922.59
<br />295 06/15/24 2,568.20 1,656.58 911.62
<br />29' 07/15/24 2,568.20 1,667.62 900.58
<br />297 08/15/24 2,568.20 1,678.74 889.46
<br />298 09/15/24 2,568.20 1,689.93 878.27
<br />299 10/15/24 2,568.20 1,701.20 867.00
<br />300 11/15/24 2,568.20 1,712.54 855.66
<br />301 12/15/24 2,568.20 1,723.96 844.24
<br />2024 Totals: 30,818.40 19,950.35 10,868.05
<br />302 01/15/25 2,568.20 1,135.45 832.75
<br />303 02/15/25 2,568.20 1,747.02 821.18
<br />304 03/15/25 2,568.20 1,758.67 809.53
<br />305 04/15/25 2,568.20 1,770.39 797.81
<br />30' 05/15/25 2,568.20 1,782.19 786.01
<br />307 06/15/25 2,568.20 1,794.07 774.13
<br />308 07/15/25 2,568.20 1,806.04 762.16
<br />309 08/15/25 2,568.20 1,818.08 750.12
<br />310 09/15/25 2,568.20 1,830.20 738.00
<br />311 10/15/25 2,568.20 1,842.40 725.80
<br />312 11/15/25 2,568.20 1,854.68 713.52
<br />313 12/15/25 2,568.20 1,867.04 701.16
<br />2025 Totals: 30,818.40 21,606.23 9,212.17
<br />314 01/15/26 2,568.20 1,879.49 688.71
<br />315 02/15/26 2,568.20 1,892.02 676.18
<br />31' 03/15/2' 2,568.20 1,904.63 663.57
<br />317 04/15/2' 2,568.20 1,917.33 650.87
<br />318 05/15/26 2,568.20 1,930.11 638.09
<br />319 06/15/26 2,568.20 1,942.98 625.22
<br />320 07/15/26 2,568.20 1,955.94 612.26
<br />321 08/15/2' 2,568.20 1,968.97 599.23
<br />322 09/15/2' 2,568.20 1,982.10 586.10
<br />323 10/15/26 2,568.20 1,995.32 572.88
<br />324 11/15/26 2,568.20 2,008.62 559.58
<br />325 12/15/2' 2,568.20 2,022.01 546.19
<br />2026 Totals: 30,818.40 23,399.52 7,418.88
<br />
<br />149,606.77
<br />148,035.95
<br />146,454.66
<br />144,862.82
<br />
<br />143,260.37
<br />141,647.24
<br />140,023.36
<br />138,388.65
<br />136,743.04
<br />135,086.46
<br />133,418.84
<br />131,740.10
<br />130,050.17
<br />128,348.97
<br />126,636.43
<br />124,912.47
<br />
<br />123,177.02
<br />121,430.00
<br />119,671.33
<br />117,900.94
<br />116,118.75
<br />114,324.68
<br />112,518.64
<br />110,700.56
<br />108,870.36
<br />107,027.96
<br />105,113.28
<br />103,306.24
<br />
<br />101,426.75
<br />99,534.73
<br />97,630.10
<br />95,712.77
<br />93,782.66
<br />91,839.68
<br />89,883.74
<br />87,914.77
<br />85,932.67
<br />83,937.35
<br />81,928.73
<br />79,906.72
<br />
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