Farm Credit of Southwest Florida
 

September 8, 2010
 
Mr. Patrick Murphy
P.O. Box 338
LaBelle, Florida 33975-0338
 
 
Re: Final Estopel Letter for September 8,2010
      Alico, Inc
      Loan # 457846-004-002
                # 457846-006-000
      
Dear Mr. Murphy:
 
The payoffs as of September 8, 2010 for the above referenced loans are shown below. The prepayment penalty has been revised to reflect the amount as of September 8,2010 A breakdown of the payoffs is as follows:
 
          
 
                                                                                                                                                                                RLOC
 Term Loan
Loan Number
457846-004-002
457846-006-000
 
Principal Balance
$ 26,102,435.00
$ 41,995,856.91
                                   
Interest
    $ 114,203.20
$ 539,053.93
 
Prepayment Penalty
 
$ 3,093,971.69
 
Total
$ 26,216,638.20
$ 45,628,882.53
 
Per Diem
$ 1877.229699
$ 7812.375872
 
Combined Total
$ 71,845.520.73
 
 
 
If you have any questions, please call.
 
 
 
 
/S/ Greg Carlton
Vice President
 
330 North Brevard Avenue I Arcadia. Florida 34266
Phone (800) 307-5677 or (863) 494-0500 1 Fax (8631 494-6460 or (863) 494-51 14 1 www.FarmCredit5WFL.com