RESUMO NA EXORDIAL 11/9/2001

Resumo Página RESUMO NA EXORDIAL //00 Saldo Devedor(-) Conversão # Vcto. Pagamento Encargo (-)Amortização(+) Saldo Devedor Encargo(-)Pagto R$ SaldoBco-fls./0/0US$ 0//00.,.,.,.0.,0 SaldoUS$ 0//00.,.,.,.00., SaldoUS$Perito 0//00.0,.,., 0., SaldoUS$Linear 0 0//.0,.,00 0//00.0,.0,.0, 0., SaldoINPCReal 0 0//.0,., 0//00.,.0,.,., SaldoINPCRealLinear 0 0//.,., 0//00.,.,.0,.0, SaldoINPCRealLinear% 0 0//.0,., 0//00.,.,.,0.,0

Resumo () Página RESUMO NA EXORDIAL //00 Saldo Devedor(-) Conversão cotação # Vcto. Pagamento Encargo (-)Amortização(+) Saldo Devedor considerada Encargo(-)Pagto R$ SaldoBco-fls./0/0US$ 0//00.,.,.,.0.,0 SaldoUS$ 0//00.,.,.,.00.,,000 Saldo US$ Anexo 0 Perito Requerida 0//00.,.,.0,0.00.0,,000 SaldoUS$Perito (dojuízo) 0//00.0,.,., 0.,,000 SaldoUS$Linear (Perito do Juízo) 0 0//.0,.,00 0//00.0,.0,.0, 0.,,000 Saldo US$ Anexo 0 Perito Requerida 0//00.,.,.,.,,000 Saldo US$ Anexo 0 Perito Requerida 0//00.,.,.,.,0,00 SaldoINPCReal (Perito do Juízo) 0 0//.0,., 0//00.,.0,.,., Saldo US$ Anexo 0 Perito Requerida 0 0//.,., 0//00.,.,.,., SaldoINPCRealLinear (Perito do Juízo) 0 0//.,., 0//00.,.,.0,.0, SaldoINPCRealLinear% (Perito do Juízo) 0 0//.0,., 0//00.,.,.,0.,0 Saldo US$ Anexo 0 Perito Requerida 0 0//.,., 0//00.,.,.0,.0,

ContratoUS$ Página Ação # 0/0- WMF COMÉRCIO DE ALIMENTOS LTDA contra BANKBOSTON N.º Contrato TAXAS emissão financiado ULTMVcto PRIMVcto prestação# QTDE prestação# anual % mensal mensal % aodia US$, nominal nominal nominal nominal efetiva efetiva 0//.,00 0//00 0//.,.,,00 0,00 0,000,0 0,000 anual %.,.,00, nominal Indexador dólar contratada,0 Cálculo pela Fórmula da Tabela Price, Taxa mensal, calculada linha Coluna E (+tx/00)^(f0),000 Tx Ab Créd (desenbolso) à vista (tx/00)*e 0,00 %.0, E(-),000 fator TP E/E 0,00 capital.,00 PAGTO fator*capital.,,, Ajuste dias/ano na taxa ano -:,000,000, ^ Cálculo pela Fórmula de Juros Simples, Linear, Taxa Price,00 0,00,00 0,0 0,0 juro prestação Principal mais 0,000 amortização,00 expon Juros totais mensal Juros totais Juros totais Principal, linear.,.,.,0 0.,.,.,00 % %.,.,0.,0 0.,.,

SaldoUS$ Anexos Página 0 0 0 A B C D EF G H I J KL M N O P Q R S T U VALORES EM US$ 0,000 Saldo DevedorSaldo Devedo Saldo Devedor Saldo Devedor(-) d despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) US$/R$ R$ # VCTO datapgto PGTO US$ í Cobr Encargo(-)Pagto Banco 0 0//.,.,00.,00.,00.,00 0// 0//.,,.,.0, (.,) (.,).,.,00.0,.,00.0,,00.,0 // //.,,.,., (.,) (.,).,.0,.0,.0,.0,,00., 0// 0//.,,.,., (.,) (.,).,.0,.00,0.0,.00,0,00., 0// 0//.,,.,., (.,) (.,).,.00,0.,.00,0.,,000., //000 //000.,,.,., (.,) (.,).,.,.0,.,.0,,000.00, //000 //000.,,.,.,0 (.,) (.,).,.0,.,.0,.,,00.,0 0//000 0//000.,,.,., (.0,) (.0,).,.,.0,.,.0,,00 0.0,0 //000 //000.,,.,.0,0 (.0,) (.0,).,.0,.,.0,.,,00.., 0//000 0//000.,,.,., (.,) (.,).,.,.0,.,.0,,000., 0 0//000 0//000.,,.,., (.,) (.,).,.0, 0.,.0, 0.,,00000.00, //000 //000.,,.,., (.,) (.,)., 0.,., 0.,.,,00.., 0//000 0//000.,,.,., (.,) (.,).,.,.,.,.,,00 0., /0/000 /0/000.,,.,.,0 (.,) (.,).,.,.,.,.,,00., 0/0/000 0/0/000.,,.,., (.0,) (.0,).,.,.,.,.,,00., 0//000 0//000.,,.,.0, (.00,) (.00,).,.,.,.,.,,00., //00 //00.,,.,., (.0,) (.0,).,.,.,.,.,,00.., 0//00 0//00.,,.,.,0 (.,) (.,).,.,.0,.,.0,,00.00, //00 //00.,,.,., (.,) (.,).,.0, 0.00,0.0, 0.00,0,000., 0//00 0//00.,,.,.0, (.,) (.,)., 0.00,0., 0.00,0.,,00.0, 0 0//00 0//00.,,.,.0,0 (.,) (.,).,.,.,.,.,,00., 0//00 0//00.,,.,., (.,0) (.,0).,., 0.,0., 0.,0,00.0, //00 //00.,,.,.0, (.,) (.,)., 0.,0 0., 0.,0 0.,,00., 0//00 0//00.,,.,., (.,) (.,)., 0.,., 0.,.,,00., 0//00 0//00.,,.,., (.,) (.,).,.,.,.,.,,000.00.,

SaldoUS$Perito Anexos Página 0 0 0 A B C D EF G H I J KL M N O P Q R S T U V W X VALORES EM US$ 0,000 Saldo DevedorSaldo DevedoSaldo Devedor Saldo Devedor(-) d despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) US$/R$ R$ US$/R$ US$/US$ PGTO US$ # VCTO datapgto PGTO US$ í Cobr Encargo(-)Pagto Banco perito fator NOMINAL EFETIVO 0 0//.,.,00.,00.,00.,00 0// 0//.,,.,.0, (.,) (.,).,.,00.0,.,00.0,,00.,0,00,000000., // //.,,.,., (.,) (.,).,.0,.0,.0,.,,00.0,,000 0,., 0// 0//.,,.,., (.,) (.,).,.0,.00,0.,.,,00.,,00,000000., 0// 0//.,,.,., (.,) (.,).,.00,0.,.,.0,,000.0,,000,000000., //000 //000.,,.,., (.,) (.,).,.,.0,.0,.,,000.,0,000,000000., //000 //000.0,,.,.,0 (.,) (.,).,.0,.,.,.,,00.,,00 0,0., 0//000 0//000.0,,.,., (.0,) (.00,).,.,.0,.,.,,00 0.00,,00,000., //000 //000.,,.,.0,0 (.0,) (.0,0).,.0,.,.,.,,00..,,000,0., 0//000 0//000.,,.,., (.,) (.,).,.,.0,.,.,,000.,,00,00., 0 0//000 0//000.,,.,., (.,) (.,).,.0, 0.,.,.0,,00000 0.,,00000,000000., //000 //000.,0,.,., (.,) (.,)., 0.,.,.0,.,,00..,0,00,., 0//000 0//000.,0,.,., (.,) (.,0).,.,.,.,.,,00 0.,0,00,00., /0/000 /0/000.,,.,.,0 (.,) (.,).,.,.,.,.0,0,00.,,00,00., 0/0/000 0/0/000.0,,.,., (.0,) (.0,).,.,.,.0,0.,,00.0,,0000,00., 0//000 0//000.,,.,.0, (.00,) (.,).,.,.,., 0.0,,00.,0,00,000000., //00 //00.,,.,., (.0,) (.0,).,.,., 0.0,.,,00..,,00,0., 0//00 0//00.,,.,.,0 (.,) (.0,).,.,.0,., 0.,0,00 0.,,00,000., //00 //00.,0,.,., (.,) (.,).,.0, 0.00,0 0.,0 0.,,000.0,,000 0,., 0//00 0//00.,,.,.0, (.,) (.,)., 0.00,0., 0., 00.,,00.,,00,000000., 0 0//00 0//00.,,.,.0,0 (.,) (.,).,.,., 00.,.,,00.,,00,000000., 0//00 0//00.,,.,., (.,0) (.,).,., 0.,0.,.0,0,00.0,,0000 0,., //00 //00.,,.,.0, (.,) (.,)., 0.,0 0.,.0,0.,,00 00.,0,000,00., 0//00 0//00.,,.,., (.,) (.0,0)., 0.,.,.,.,,00.,0,00,000., 0//00 0//00.0,,.,., (.,) (.00,).,.,.,.,.,,000 0.,,00 0,.,

SaldoUS$Linear Anexos Página 0 0 0 A B C D EF G H I J KL M N O P Q R S T U V W X VALORES EM US$ 0,0000 Saldo Devedor Saldo Devedor Saldo Devedor Saldo Devedor(-) Despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) US$/R$ R$ US$/R$ US$/US$ PGTO US$ # VCTO datapgto PGTO US$ Cobr Encargo(-)Pagto Banco perito fator NOMINAL EFETIVO 0 0//,.,0., (.,).0,.,00.,00.,00.,00 0// 0//.,,.,0., (.,) (.,).0,.,00.,.,00.0,,00.,,00,000000., // //.,,.,0., (.,) (.,).0,.,.,.0,.,,00.,,000 0,., 0// 0//.,,.,0., (.,) (.,).0,.,.,.,.,,00.0,,00,000000., 0// 0//.,,.,0., (.,) (.,).0,.,.,0.,.0,0,000.,,000,000000., //000 //000.,,.,0., (.,) (.,).0,.,0.0,.0,0.,,000.,,000,000000., //000 //000.0,,.,0., (.,) (.,).0,.0,.,.,.,,00.0,,00 0,0., 0//000 0//000.0,,.,0., (.,) (.,).0,.,.,.,.,0,00 0.,0,00,000., //000 //000.,,.,0., (.,) (.,).0,.,.,0.,0.,,00..0,,000,0., 0//000 0//000.,,.,0., (.,) (.,).0,.,0.,.,.,,000.,,00,00., 0 0//000 0//000.,,.,0., (.,) (.,).0,.,.,.,.0,,00000.,0,00000,000000., //000 //000.,0,.,0., (.,) (.,).0,.,.0,.0, 0.,,00.0.,,00,., 0//000 0//000.,0,.,0., (.,) (.,).0,.0,., 0.,.0,,00.,,00,00., /0/000 /0/000.,,.,0., (.,) (.,).0,., 0.,0.0,.0,0,00.,,00,00., 0/0/000 0/0/000.0,,.,0., (.,) (.,).0, 0.,0 0.,.0,0.0,,00.,,0000,00., 0//000 0//000.,,.,0., (.,) (.,).0, 0.,.00,.0,.,,00.,,00,000000., //00 //00.,,.,0., (.,) (.,).0,.00,.0,.,.,,00.0.0,0,00,0., 0//00 0//00.,,.,0., (.,) (.,).0,.0,.,.,.,,00.,,00,000., //00 //00.,0,.,0., (.,) (.,).0,., 0.0,.,.,,000.,0,000 0,., 0//00 0//00.,,.,0., (.,) (.,).0, 0.0,.,.,.,,00.,,00,000000., 0 0//00 0//00.,,.,0., (.,) (.,).0,.,.,.,.00,,00.,,00,000000., 0//00 0//00.,,.,0., (.,) (.,).0,.,.,00.00,.0,,00.0,,0000 0,., //00 //00.,,.,0., (.,) (.,).0,.,00.0,.0, 0.,,00.,,000,00., 0//00 0//00.,,.,0., (.,) (.,).0,.0,., 0.,.,,00.0,0,00,000., 0//00 0//00.0,,.,0., (.,) (.,).0,.,.0,.,.0,,000 0.,,00 0,.,

ContratoR$ Página Ação # 0/0- WMF COMÉRCIO DE ALIMENTOS LTDA contra BANKBOSTON N.º Contrato TAXAS emissão financiado ULTMVcto PRIMVcto prestação# QTDE prestação# anual % mensal mensal % aodia US$, nominal nominal nominal nominal efetiva efetiva 0//., 0//00 0//.0,.0,,00 0,00 0,000,0 0,000 anual %.,.,00, nominal Indexador INPC contratada,0 Cálculo pela Fórmula da Tabela Price, Taxa mensal, calculada linha Coluna E (+tx/00)^(f0),000 (tx/00)*e 0,00 Tx Ab Créd (desenbolso) à vista E(-),000 %.,0 fator TP E/E 0,00 capital., PAGTO fator*capital.0,.,,, Ajuste dias/ano na taxa ano -:.,0 (,),000,000, ^ Cálculo pela Fórmula de Juros Simples, Linear, Taxa Price,00 0,00,00 0,0 0,0 juro prestação Principal mais 0,000 amortização,00 expon Juros totais mensal Juros totais Juros totais Principal, linear.,.0,.,..0,.,., % %.0,.,.,..0,.0,

SaldoInpcR$ Anexos Página 0 0 0 A B C D E F G H I J KL M N O P Q R S T U V W VALORES EM R$ 0,000 Saldo DevedorSaldo DevedoSaldo Devedor Saldo Devedor(-) índice despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) Conversão pagamentos fls 0/0 # VCTO datapgto PGTO R$ INPC Cobr Encargo(-)Pagto PGTO US$ US$/R$ R$ NOMINAL Banco 0 0//.0,.0,.,.,.,., 0// 0//.,0,0000,0.,0.,0 (.,) (.,).,.,0.,.,0.,0.,,00.,0 // //.,,0000,.,0.00, (.,) (.,).,.0,0.,.00,.,.,,00., 0// 0//.0,,0000,.,., (.,) (.,).,.,0.0,.,.0,.,,00.0, 0// 0//.0,0,0000,.,.0,0 (.,) (.0,).,.,., 0.,.,.,,000.0,0 //000 //000.0,,0000,0.0,., (.0,) (.,0).0, 0.,.,0.,.,.,,000.0, //000 //000.,,0000,0.,., (.,0) (.,0).,0.,.0,.,.0,.,,00., 0//000 0//000.,,00000,.,., (.0,) (.0,).,.,.,.,.,00.,,00., //000 //000.,,0000,.,.0, (.,) (.,).,.0,.,0.0,.,.,,00., 0//000 0//000.0,,00000,.,.,0 (.0,) (.0,)., 0.0,0.,.00,.,.,,000.0, 0 0//000 0//000.,0 0,00,.,., (.,) (.000,).0,., 0.,.,0.,.,,00000.,0 //000 //000.,,00000,.,., (.,) (.,)., 0.0,0 0.,., 00.0,.,,00., 0//000 0//000.,,000,.0,., (.,) (.,0).,., 0.0,.0, 0.,.,,00., /0/000 /0/000.0,0,000,.,., (.00,) (.0,0).,., 0.,.,.0,0.,,00.0,0 0/0/000 0/0/000.0,0,0000,.,., (.,) (.,).,., 0.,., 0.,.,,00.0,0 0//000 0//000.0,,0000,.,., (.,) (.,).,0 0.00,.00,.,0 0.,0.,,00.0, //00 //00.,,0000,.0,., (.,0) (.,)., 0.,.0,0 0.,.0,.,,00., 0//00 0//00.,0,0000,0 0.00,., (.,) (.,) 0.0,0.0, 0.,.,.00,.,,00.,0 //00 //00.,,0000, 0.,., (.,) (.,) 0.,.,.,0.,0 0.,.,,000., 0//00 0//00 0.0,,0000, 0.,.00, (.,) (.0,) 0.,.,.,.,.0,.,,00 0.0, 0 0//00 0//00 0.0,,0000, 0.0,., (.,) (.,) 0.,.,0., 0.,.0,.,,00 0.0, 0//00 0//00.,,0000, 0.,., (.0,) (.,0) 0.,0.,.,.,.,.,,00., //00 //00.,,0000,0 0.,., (.,) (.,) 0.,.,.,.,.,.,,00., 0//00 0//00.,0,00000,0 0.,., (.0,) (.,0) 0.,.0, 0.0,.,.,0.,,00.,0 0//00 0//00.,,000,.0,., (.0,) (.,0).0,.0, 0.,.0,.,.,,000.,

SaldoInpcR$Linear Anexos Página 0 0 0 A B C D E F G H I J KL M N O P Q R S T U V W VALORES EM R$ 0,000 Saldo DevedorSaldo DevedoSaldo Devedor Saldo Devedor(-) índice despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) Conversão pagamentos fls 0/0 # VCTO datapgto PGTO R$ INPC Cobr Encargo(-)Pagto PGTO US$ US$/R$ R$ NOMINAL Banco 0 0//.,.0, (.0,).,.,.,.,., 0// 0//.,0,0000,0.,.0, (.,) (.,).,.,0.,.,0.0,.,,00.,0 // //.,,0000,.,.0,0 (.,) (.,).,.,.0,.,.0,.,,00., 0// 0//.0,,0000,.,., (.,) (.,).,0.0,.,.,.00,.,,00.0, 0// 0//.0,0,0000,.,0., (.,) (.,).,.,.,., 0.,.,,000.0,0 //000 //000.0,,0000,0.,.0, (.,) (.,)., 0., 0.0,., 0.,.,,000.0, //000 //000.,,0000,0.,., (.,) (.,).,., 0.0,0., 0.,0.,,00., 0//000 0//000.,,00000,.,., (.,) (.,).,0 0.,.,0 0.0,.,.,,00., //000 //000.,,0000,.,., (.,) (.,).,.,0.,.,.,.,,00., 0//000 0//000.0,,00000,.,.0, (.,) (.,).,., 0.,0.0,.0,.,,000.0, 0 0//000 0//000.,0 0,00,.,., (.,) (.,).,0.,.,.0,.,.,,00000.,0 //000 //000.,,00000,.0,0., (.,) (.,).00, 0.,0.,0.,0.,0.,,00., 0//000 0//000.,,000,.,., (.,) (.,).,.0,.,.,.,.,,00., /0/000 /0/000.0,0,000,.,., (.0,) (.0,).0,.0,.,.,.,.,,00.0,0 0/0/000 0/0/000.0,0,0000,.,0., (.,) (.,).,0.,0.,0.,.,.,,00.0,0 0//000 0//000.0,,0000,.0,0.00, (.,) (.,).,0 0.0,.,.0,.,0.,,00.0, //00 //00.,,0000,.0,.0, (.,00) (.,00)., 0.,.,.0,.,.,,00., 0//00 0//00.,0,0000,0.,.0, (.,0) (.,0).,.,., 0.,0 0.,.,,00.,0 //00 //00.,,0000,.0,0.0, (.0,) (.0,).,0., 0.,0.,.,.,,000., 0//00 0//00 0.0,,0000,.000,., (.,0) (.,0).00, 0.0,.0,.,.,.,,00 0.0, 0 0//00 0//00 0.0,,0000,.0,., (.0,) (.0,).0, 00.,.0,.,.0,.,,00 0.0, 0//00 0//00.,,0000,.,.,0 (.,) (.,).,.,.0,0.,.0,.,,00., //00 //00.,,0000,0.,0., (.,) (.,).,.,.,0.,.0,0.,,00., 0//00 0//00.,0,00000,0.,.0,0 (.0,) (.0,).,0.,0.,0.0,.,.,,00.,0 0//00 0//00.,,000,.,.0, (.,) (.,).,.0,.,.,.0,.,,000.,

SaldoInpcR$Linear% Anexos Página 0 0 0 0 A B C D E F G H I J KL M N O P Q R S T U V W VALORES EM R$ 0,000 Saldo DevedorSaldo DevedoSaldo Devedor Saldo Devedor(-) índice despesa Prestação Amortizações Juros P Juros R Encargo QE (-)Amortização SE (-)Amortização(+) Conversão pagamentos fls 0/0 # VCTO datapgto PGTO R$ INPC Cobr Encargo(-)Pagto PGTO US$ US$/R$ R$ NOMINAL Banco 0 0//.0,.0, (.0,).0,.,.,.,., 0// 0//.,0,0000,0.0,.0, (.,) (.,).0,.,0.,.,0.,.,,00.,0 // //.,,0000,.,.0,0 (.,) (.,).,.,.0,.0, 0.,.,,00., 0// 0//.0,,0000,.,., (.,) (.,).,.0,.,., 0.,.,,00.0, 0// 0//.0,0,0000,.,., (.,) (.,).0,.,., 0.,.,.,,000.0,0 //000 //000.0,,0000,0.,.0, (.,) (.,)., 0., 0.0, 0.0,0.,.,,000.0, //000 //000.,,0000,0.00,., (.0,) (.0,).00,0., 0.0,0.0,0.0,.,,00., 0//000 0//000.,,00000,.00,., (.,) (.,).0,0 0.,.,0.,.,.,,00., //000 //000.,,0000,.0,., (.,0) (.,0).0,.,0.,.,.,.,,00., 0//000 0//000.0,,00000,.0,.0, (.,) (.,).0,., 0.,0.0,.,.,,000.0, 0 0//000 0//000.,0 0,00,.0,0., (.,) (.,).0,.,.,.,.0,.,,00000.,0 //000 //000.,,00000,.0,0., (.,) (.,).00, 0.,0.,0.,.0,.,,00., 0//000 0//000.,,000,.,., (.,) (.,).,.0,., 0.0,0.,.,,00., /0/000 /0/000.0,0,000,.,., (.0,0) (.0,0).,.0,.,.,.,.,,00.0,0 0/0/000 0/0/000.0,0,0000,.0,., (.,) (.,).,.,0.,0.,.,.,,00.0,0 0//000 0//000.0,,0000,.,.00, (.,) (.,)., 0.0,., 0.0,.,.,,00.0, //00 //00.,,0000,.,00.0, (.,0) (.,0)., 0.,.,.,.,0.,,00., 0//00 0//00.,0,0000,0.,.0, (.,) (.,).,.,.,.,0 0.,.,,00.,0 //00 //00.,,0000,.,.0, (.,) (.,).,., 0.,0.0, 0.,.,,000., 0//00 0//00 0.0,,0000,.,., (.,0) (.,0)., 0.0,.0,.,.,.,,00 0.0, 0 0//00 0//00 0.0,,0000,.0,., (.,) (.,)., 00.,.0,.,.,.,,00 0.0, 0//00 0//00.,,0000,.0,.,0 (.0,) (.0,).0,.,.0,0.,.,.,,00., //00 //00.,,0000,0.,., (.,0) (.,0).,.,.,0.,.,.,,00., 0//00 0//00.,0,00000,0.0,.0,0 (.,) (.,).,.,0.,0.,0.,.,,00.,0 0//00 0//00.,,000,.,0.0, (.,0) (.,0).,.0,., 0.0,.,0.,,000.,

US$Perito Página CORECON SP ago/,0,, dia 0 set/,, out/,,0 nov/,, dez/,,0 jan/00,0,0 fev/00,, mar/00,, abr/00,,0 mai/00,, jun/00,0,000 jul/00,, ago/00,0, set/00,, out/00,,00 nov/00,, dez/00,, jan/0,, fev/0,00,0 mar/0,0, abr/0,, mai/0,,00 jun/0,,0 jul/0,, ago/0,0, set/0,, out/0,0,0 nov/0,, dez/0,,0 jan/0,, fev/0,, mar/0,, abr/0,0, mai/0,0,0 jun/0,, jul/0,, ago/0,0,0 set/0,, out/0,0,0 nov/0,, dez/0,, jan/0,, fev/0,0, mar/0,, abr/0,, mai/0,,