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<br />EXHIBIT 5 Page 9
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A
<br />MARION COUNTY, OREGON
<br />INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />REPOs
<br />NET • 125,474.89
<br />YIELD (Computed): 4.76679
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />OB/13/99 -1,247,959.43
<br />OB/23/99 1,247,959.43
<br />OB/23/99 1,594.61
<br />09/15/99 -1,036,000.00
<br />09/20/99 1,036,000.00
<br />09/20/99 676.28
<br />09/23/99 -1,036,405.77
<br />09/27/99 1,036,405.77
<br />09/27/99 947.16
<br />09/27/99 -1,037,942.30
<br />09/28/99 1,037,942.30
<br />09/28/99 131.97
<br />09/28/99 -1,038,073.77
<br />09/29/99 1,038,073.77
<br />09/29/99 132.64
<br />09/29/99 -1,038,206.41
<br />10/04/99 1,038,206.41
<br />10/04/99 677.72
<br />10/04/99 -353,816.01
<br />10/08/99 353,816.01
<br />10/OS/99 184.77
<br />10/08/99 -689,000.78
<br />10/15/99 689,000.78
<br />10/15/99 629.67
<br />10/15/99 -1,387,130.45
<br />10/20/99 1,387,130.45
<br />10/20/99 905.49
<br />10/20/99 -1,386,035.94
<br />10/25/99 1,388,035.94
<br />10/25/99 892.58
<br />10/25/99 -1,388,928.52
<br />11/02/99 1,388,928.52
<br />11/02/99 1,450.66
<br />11/02/99 -1,720,868.19
<br />11/OS/99 1,720,868.19
<br />11/OS/99 681.18
<br />11/30/99 -547,991.67
<br />12/09/99 547,991.67
<br />12/09/99 691.84
<br />TNOTE-MAT 11/30/99
<br />NET 39,002.40
<br />YIELD (Computed): 4.56348
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,008,593.75
<br />O1/25/99 -8,653.85
<br />OS/31/99 28,125.00
<br />11/30/99 1,000,000.00
<br />11/30/99 28,125.00
<br />TNOTE-MAT 4/15/00
<br />NET 56,462.91
<br />YIELD (Computed): 4.57826
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,010,625.00
<br />O1/25/99 -15,412.09
<br />04/15/99 27,500.00
<br />10/15/99 27,500.00
<br />oa/is/oo i,ooo,ooo.oo
<br />04/15/00 27,500.00
<br />CONASERCIAL PAPER
<br />NET • 239,776.79
<br />YZELD (Computed): 5.02199
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />TNOTE-MAT 1/31/00 (S)
<br />NET 41,925.96
<br />YIELD (Co mputed): 4.48283
<br />Date Transaction Amt
<br />--------
<br />O1/25/99 --------------- -----
<br />-1,007,656.25
<br />O1/25/99 -25,998.64
<br />O1/31/99 26,875.00
<br />07/31/99 26,875.00
<br />12/30/99 999,921.88
<br />12/30/99 21,906.97
<br />TNOTE-MAT 5/31/00
<br />NET 62,632.21
<br />YZELD (Computed): 4.59778
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,011,406.25
<br />O1/25/99 -8,461.54
<br />OS/31/99 27,500.00
<br />11/30/99 27,500.00
<br />O5/31/00 27,500.00
<br />os/3i/oo i,ooo,ooo.oo
<br />TNOTE-MAT 10/31/99
<br />NET • 35,074.24
<br />YIELD (Computed): 4.53462
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />TNOTE-MAT 2/29/00
<br />NET 50,634.50
<br />YIELD (Computed): 4.58955
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,009,531.25
<br />O1/25/99 -22,334.25
<br />02/28/99 27,500.00
<br />08/31/99 27,500.00
<br />oa/a9/oo i,ooo,ooo.oo
<br />02/29/00 27,500.00
<br />TNOTE-MAT 6/30/00
<br />NET 66,444.23
<br />YIELD (Computed): 4.60902
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,010,468.75
<br />O1/25/99 -3,712.02
<br />06/30/99 26,875.00
<br />12/31/99 26,875.00
<br />06%30%00 1~~26,8~5.00
<br />TNOTE-MAT 1/15/00
<br />NET • 93,187.86
<br />YIELD (COmputed): 4.58199
<br />Date Transaction Amt
<br />-------- ------------- - -----
<br />TNOTE-MAT 4/30/00
<br />NET 58,667.99
<br />YIELD (Computed): 4.59495
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,012,343.75
<br />O1/25/99 -13,363.26
<br />04/30/99 28,125.00
<br />10/31/99 28,125.00
<br />oa/3o/oo i,ooo,ooo.oo
<br />04/30/00 28,125.00
<br />TNOTE-MAT 7/31/00
<br />NET 70,563.86
<br />YIELD (Computed): 4.61798
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,010,937.50
<br />O1/25/99 -25,998.64
<br />O1/31/99 26,875.00
<br />07/31/99 26,875.00
<br />O1/31/00 26,875.00
<br />07/31/00 26,875.00
<br />o~/3i/oo i,aoo,ooo.oo
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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