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SECOND DRAFT - November 23, 1992 <br />EXHIBIT "B" <br />The amounts required to be applied by the Escrow Agent, on certain <br />dates, with respect to the retirement of the Refunded Series 1985 Bonds and the <br />Series 1987 Bonds, as provided in Paragraphs 3 and 4 of the Agreement to which <br />this Exhibit "B" is attached, are as follows: <br />Funded Funded <br />Interest Escrow Paying Total Defeasance <br />Date Principal Due Agent Fee Agent Fee Requirements <br />