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<br />Date 11/24/1999 Time 16:02:21
<br />
<br />SILVER SPRINGS TROUT FARM, INC.
<br />
<br />Page 0009
<br />
<br />Report #0089
<br />
<br />PAY MEN T S C H E D U L E
<br />
<br />Pmt-#
<br />
<br />Principal
<br />
<br />Interest
<br />
<br />-------~----------------------------------~-----------------------------------------------------------------------------------------
<br />
<br />Balance
<br />
<br />Payment
<br />
<br />Date
<br />
<br />-------------------------------------------------------------------------------~----------------------------------------------------
<br />
<br />326 01/15/27 2,568.20 2,035.49 532.71
<br />327 02/15/27 2,568.20 2,049.06 519.14
<br />328 03/15/27 2,568.20 2,062.72 505.48
<br />329 04/15/27 2,568.20 2,076.47 491.73
<br />330 05/15/27 2,568.20 2,090.31 477 . 89
<br />331 06/15/27 2,568.20 2,104.25 463.95
<br />332 07/15/27 2,568.20 2,118.28 449.92
<br />333 08/15/27 2,568.20 2,132.40 435.80
<br />334 09/15/27 2,568.20 2,146.61 421.59
<br />335 10/15/27 2,568.20 2,160.93 407.27
<br />336 11/15/27 2,568.20 2,175.33 392.87
<br />337 12/15/27 2,568.20 2,189.83 378.37
<br />2027 Totals: 30,818.40 25,341.68 5,476.72
<br />338 01/15/28 2,568.20 2,204.43 363.77
<br />339 02/15/28 2,568.20 2,219.13 349.07
<br />340 03/15/28 2,568.20 2,233.92 334.28
<br />341 04/15/28 2,568.20 2,248.82 319.38
<br />342 05/15/28 2,568.20 2,263.81 304.39
<br />343 06/15/28 2,568.20 2,278.90 289.30
<br />344 07/15/28 2,568.20 2,294.09 274.11
<br />345 08/15/28 2,568.20 2,309.39 258.81
<br />346 09/15/28 2,568.20 2,324.78 243.42
<br />347 10/15/28 2,568.20 2,340.28 227.92
<br />348 11/15/28 2,568.20 2,355.88 212.32
<br />349 12/15/28 2,568.20 2,371.59 196.61
<br />2028 Totals: 30,818.40. 27,445.02 3,373.38
<br />350 01/15/29 2,568.20 2,387.40 180.80
<br />351 02/15/29 2,568.20 2,403.32 164.88
<br />352 03/15/29 2,568.20 2,419.34 148.86
<br />353 04/15/29 2,568.20 2,435.47 132.73
<br />354 05/15/29 2,568.20 2,451. 70 116.50
<br />355 06/15/29 2,568.20 2,468.05 100.15
<br />356 07/15/29 2,568.20 2,484.50 83.70
<br />357 08/15/29 2,568.20 2,501.07 67.13
<br />358 09/15/29 2,568.20 2,517.74 50.46
<br />359 10/15/29 2,568.20 2,534.52 33.68
<br />360 11/15/29 2,533.69 2,516.91 16.78
<br />2029 Totals: 28,215.69 27,120.02 1,095.67
<br />Total repayment: 924,517.49
<br />Total principal: 350,000.00
<br />Total interest: 574,517.49
<br />
<br />77,811.23
<br />75,822.17
<br />73,759.45
<br />71,682.98
<br />69,592.67
<br />67,488.42
<br />65,370.14
<br />63,237.74
<br />61,091.13
<br />58,930.20
<br />56,754.87
<br />54,565.04
<br />
<br />52,360.61
<br />50,141.48
<br />47,907.56
<br />45,658.74
<br />43,394.93
<br />41,116.03
<br />38,821.94
<br />36,512.55
<br />34,187.77
<br />31,847.49
<br />29,491.61
<br />27,120.02
<br />
<br />24,732.62
<br />22,329.30
<br />19,909.96
<br />17,474.49
<br />15,022.79
<br />12,554.74
<br />10,070.24
<br />7,569.17
<br />5,051.43
<br />2,516.91
<br />.00
<br />
<br />-- End of report u
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