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<br />III EXHIBIT B
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<br />w \lie _ eo._ '''ICY Oislrid
<br /><!J F<b<eDebl_and_~
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<br />[L
<br /> ~_Debl_ E>clslin!lNales.DebI_ NewCWCllNates
<br /> V_ rOClal
<br /> 2000 CWCIl Tolal
<br /> - CWCB CWCB CWCB $7,537.500 12.600,000 CI536108 $7.000.000 $10,000,000 Debt
<br /> v_ 96_ 'il_ l..... CI53329 Cl~ C1S367OA @5% 04,75% $10.137,500 @4.75% @5'll. -
<br /> 2000 $334.300 $1.234.485 $648,663 SSO.520 $521,112 126.020 SO to to to SO 12)115,lliO
<br /> 2llO1 330,963 1,23&.445 912._ 50.520 521.172 26,020 0 0 0 0 0 3.140.115
<br />lfl 2002 321,550 1.213,440 912,995 50,520 521.112 26.020 490,~ 1&4,345 654.670 442.466 650.514 4.859.347
<br /><! 2000 1.154.088 972,_ 50.520 521,112 26.020 490,~ 1&4,345 654.670 442.466 650.514 4.472.445
<br />[L
<br />u 2004 1,54&,_ 972.995 50.520 521,112 26,020 490,325 164,345 654.670 442.466 650.514 4,867.707
<br />Z 2005 1.so7.050 912.995 50.520 521,172 26.020 490,325 1&4,34S 654.670 442.466 650.514 4,825.407
<br />:>- 2006 1.491.375 912.995 50.520 521.112 26.020 490.325 1&4,34S 654.670 442,466 650.514 4._.732
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<br />--' 2llO7 1.562.265 50.520 521.172 26.020 490.325 164,345 654.670 442,466 650,514 3,907.627
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<br /> 2008 1.$4.135 50,520 521.172 26,020 490.325 1&4.34S 654.670 442,466 650.514 3.910,097
<br />a 2009 1 ,565.1148 50.520 521.112 26.020 490.325 164,345 654.870 442,_ 650,514 3.910.4to
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<br />--' 2010 1,563.168 50.520 521,112 26.020 490.325 164,34S 654.610 442,_ 650,514 3.908,530
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<br />f- 2011 1.563,925 !lO.520 521,112 26,020 490.325 164,345 654,670 442._ 650.514 3.909,287
<br />(f) 1.566.813 SO.52O 521.112 26.020 490.325 164,345 654,610 442,_ 650,514 3.912,115
<br />a 2012
<br />u 2013 1.566.430 50,520 521,172 26.020 490.325 164.345 654,610 442._ 650.514 3,911.792
<br /> 2014 2,087,654 50,_ 26.020 490,325 164,345 654,671) 442,_ 650.514 3,911._
<br /> 2015 2.084.505 50.520 26.020 490,~ 164.34S 654.670 442,_ 650.514 3,908.695
<br /> 2016 2.085.758 SO,52O 26,0210 490,325 164.345 654.610 ~- 650.514 3.909._
<br /> 21111 2,084.200 SO,52O 26,020 490,325 1&4.345 654,671) 442._ 650.514 3,908.390
<br /> 2018 2,084.650 50,520 26,020 490,325 164.345 654,670 442.466 650.514 3.908,a<<J
<br /> 2019 2.083,650 50.520 26,020 490,325 1&4.345 654,670 442._ 650.514 3.907,a<<J
<br /> 2<<lO 2.08S,75O SO.52O 211.020 _.325 164.345 654.670 442.466 650,514 3.909.940
<br /> 2CI21 SO,5211 211.020 490.325 164.345 654,670 442._ 650.514 1.824.190
<br /> 2022 26.020 480,325 164,345 654,670 442.466 650,514 l.n3,1l7O
<br /> 2023 26._ 490.325 164,345 654.610 442._ 650,514 l.n3,1l7O
<br />m ' 2024 211,020 _.325 164,:146 654.610 442._ 650.514 l.n3,1l7O
<br />rl
<br />m 2025 26.020 490.325 164.345 654.810 442._ 650,514 l.n3.670
<br />rl 490.325 1&4.:146 654.670 -.- 650.514
<br />rl 20126 1,147.650
<br />'<t 2027 490.325 1&4,345 654.870 442._ 650,514 1,747.650
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<br />IS> 2ll2lI 490.325 164.345 654.670 442.- 650.514 1,147.650
<br />?"-
<br />m ' 20126 490.325 1&4,345 654.870 442._ 650,514 1,741.650
<br /> 2030 490.325 1&4.:146 654.670 442,466 650.514 1.747.650
<br /> 2031 490.325 164,:146 654.670 442.466 650,514 1,741.650
<br />IS> 203Z 0
<br />III
<br />'<t '8.694,811I J3.686,310 132._,182 .'.111.440 11,296.408 $616.520 "4.709,7!lO ....93ll.3:17 $19.640.087 $13.213._ $19.515,431 SI03.930.O!I!l
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