HYNES & HOWES INSURANCE COUNSELORS, INC. Notes to Financial Statements September 30, 1996 and 1995 Note 7. Mortgage Payable The Mortgage Payable consists of the following: 9/30/96 9/30/95 Mortgage payable on Tanglefoot Apartment Complex $991,555 $1,034,062 This mortgage was acquired in connection with the purchase of Tanglefoot apartment buildings (See Note 6). Monthly payment on the mortgage is $12,000 for principal and interest. The interest rate is 10%. Interest paid during the year ended Septemb er 30, 1996, was $101,493 and for the year ended September 30, 1995, the interest paid was $105,522. The mortgage holder is John Leefers. Principal maturities of mortgage payable for the five-year period subsequent to the balance sheet date: Tanglefoot Apartments, Bettendorf, Iowa. Fiscal Year Ending Principal to be Paid 9-30-1997 45,585 9-30-1998 50,375 9-30-1999 55,695 9-30-2000 61,015 9-30-2001 66,515