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<br />EXHIBIT 4 Page 5
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />M~ ION C~OUNT~UOR GO OJECT) 1998 SERIES A
<br />- -- _ _
<br />PROOF OF INVESTMENT YIELD
<br />INVESTMENT YIELD : 4.721995541$
<br />PERIOD PRESENT PRESENT
<br />ENDING INVESTMENTS VALUE FACTOR VALUE
<br />12/16/98 -21,598,645.77 1.047777386 -22,630,572.62
<br />12/17/98 1.047641559
<br />12/21/98 1.047098426
<br />12/22/98 1.046962687
<br />12/28/98 -0.00 1.046148621 -0.00
<br />O1/04/99 1.045335189
<br />O1/O5/99 1.045199678
<br />O1/11/99 1.044386983
<br />O1/19/99 1.043304372
<br />O1/22/99 -0.00 1.042896683 -0.00
<br />O1/25/99 -0.00 1.042493151 -0.00
<br />O1/31/99 1.041817615
<br />02/O1/99 -53,750.00 1.041682561 -55,990.44
<br />02/04/99 1.041277502 I
<br />02/11/99 1.040332977
<br />02/18/99 1.039389309
<br />02/19/99 -100,000.00 1.039254569 -103,925.46
<br />02/24/99 1.038581131
<br />02/28/99 1.038042696
<br />03/04/99 -29,364.09 1.037235566 -30,457.48
<br />03/11/99 1.036294707
<br />03/18/99 -0.00 1.035354702 -0.00
<br />03/25/99 1.034415549
<br />03/31/99 1.033745248
<br />04/O1/99 1.033611240
<br />04/O5/99 -514,439.88 1.033075381 -531,455.17
<br />04/15/99 1.031736948
<br />04/22/99 1.030801077
<br />04/29/99 -0.00 1.029866055 -0.00
<br />04/30/99 1.029732550
<br />05/06/99 -56,250.00 1.028931881 -57,877.42
<br />OS/12/99 1.028131835
<br />OS/19/99 -50.00 1.027199235 -51.36
<br />OS/26/99 1.026267480
<br />OS/31/99 1.025735428
<br />06/O1/99 1.025602458
<br />06/02/99 1.025469506
<br />06/07/99 1.024805001
<br />06/08/99 1.024672152
<br />06/11/99 1.024273707
<br />06/15/99 1.023742689
<br />06/16/99 -1,519,259.06 1.023609978 -1,555,128.73
<br />06/30/99 1.021753822
<br />07/O1/99 1.021621368
<br />07/06/99 1.020959357
<br />07/07/99 -1,367,192.74 1.020827006 -1,395,667.27
<br />07/13/99 1.020033262
<br />07/14/99 1.019901032
<br />07/15/99 1.019768818
<br />07/19/99 -31,875.00 1.019240136 -32,488.28
<br />07/23/99 1.018711727
<br />07/26/99 1.018315600
<br />07/2'7/99 -188,724.16 1.018183592 -192,155.84
<br />07/31/99 1.017787671
<br />OB/06/99 -53,750.00 1.016996290 -54,663.55
<br />OB/13/99 1.016073790
<br />OB/23/99 1.014757385
<br />OB/31/99 1.013836916
<br />09/02/99 -30,946.25 1.013574078 -31,366.32
<br />09/15/99 1.011867293
<br />09/20/99 1.011211602
<br />09/23/99 -1,036,405.77 1.010818392 -1,047,618.01
<br />09/27/99 -589.37 1.010294350 -595.49
<br />09/28/99 1.010163381
<br />09/29/99 1.010032430
<br />10/04/99 1.009377929
<br /> PRESENT
<br />PROCEEDS VALUE FACTOR PRESENT VALUE
<br /> 1.047777386
<br />0.01 1.047641559 0.01
<br />124,368.12 1.047098426 130,225.66
<br />0.00 1.046962687 0.00
<br /> 1.096148621
<br />7,300.00 1.095335189 7,630.95
<br />3,911,617.55 1.045199678 4,088,421.40
<br /> 1.044386983
<br /> 1.043304372
<br /> 1.042898683
<br /> 1.042493151
<br />53,750.00 1.041817615 55,997.70
<br /> 1.041682561
<br />0.00 1.041277502 0.00
<br /> 1.040332977
<br />100,000.00 1.039389309 103,938.93
<br /> 1.039254569
<br />100,061.81 1.038581131 103,922.31
<br />27,500.00 1.038042696 28,546.17
<br /> 1.037235566
<br /> 1.036294707
<br /> 1.035354702
<br /> 1.034415549
<br /> 1.033745248
<br />514,439.88 1.033611240 531,730.64
<br /> 1.033075381
<br />882,163.90 1.031736948 910,161.09
<br />0.00 1.030801077 0.00
<br /> 1.029866055
<br />56,250.00 1.029732550 57,922.46
<br /> 1.028931881
<br />50.00 1.028131835 51.41
<br /> 1.027199235
<br />464,681.09 1.026267480 476,887.09
<br />55,625.00 1.025735428 57,056.53
<br />420,527.34 1.025602458 431,293.87
<br /> 1,025469506
<br /> 1.024805001
<br />80.00 1.024672152 81.97
<br /> 1.024273707
<br />1,853,782.51 1.023742689 1,897,796.29
<br /> 1.023609978
<br />26,875.00 1.021753622 ' 27,459.63
<br />156,032.59 1.021621368 159,406.23
<br />1,367,884.80 1.020959357 1,396,554.79
<br /> 1.020827006
<br />0.27 1.020033262 0.28
<br /> 1.019901032
<br />31,875.00 1.019768818 32,505.13
<br /> 1.019240136
<br />598,405.60 1.018711727 609,602.80
<br />188,724.16 1.018315600 192,180.76
<br /> 1.018183592
<br />53,750.00 1.017787671 54,706.09
<br /> 1.016996290
<br />0.00 1.016073790 0.00
<br />1,249,554.04 1.014757385 1,267,994.19
<br />27,500.00 1.013636916 27,880.52
<br /> 1.013574078
<br /> 1.011667293
<br />1,036,676.28 1.011211602 1,048,299.08
<br /> 1.010818392
<br /> 1.010294350
<br /> 1.010163381
<br /> 1.010032430
<br />685,068.12 1.009377929 691,492.64
<br />~nx~_..Y
<br />ARBITRAGE COMPLIANCE SPECIALISTS, ZNC.
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