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<br />,. . . -E_, ~ ~ ~~-"
<br />. . ~ ~ ~ ~ ~.. ~ ~;".".'"~ ~ x~,, .. ~: .~.._.~~,. »,,,. .
<br />~ ~ .... , , ti . .i . . .._ .. ,
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MARION OUNTY~, OREGON JECT) 1998 SERIES A
<br />EXHIBIT 6 Page 12
<br />CALCULATION OF REBATE AMOUNT
<br />STARTZNG 12/16/98 TO 12/16/99
<br />BOND YIELD : 4.832636507~
<br />09
<br />10
<br />10
<br />10
<br />10
<br />10
<br />10
<br />11
<br />11
<br />11
<br />12
<br />12
<br />12
<br />12
<br />12
<br />O1
<br />O1
<br />O1
<br />02
<br />02
<br />02
<br />02
<br />02
<br />02
<br />02
<br />03
<br />03
<br />04
<br />04
<br />04
<br />04
<br />05
<br />OS
<br />06
<br />06
<br />07
<br />07
<br />+********~*+****• PAST END OF REBATE PERIOD
<br />PERIOD RELEVANT FVPURE VALUE INVESTMENT
<br />ENDING CASH FLOW FACTOR INVESTMENT DESCRIPTION YIELD
<br />29/99
<br />04/99
<br />08/99
<br />15/99
<br />20/99
<br />25/99
<br />31/99
<br />02/99
<br />OS/99
<br />30/99
<br />09/99
<br />16/99
<br />29/99
<br />30/99
<br />30/99
<br />31/99
<br />15/00
<br />15/00
<br />31/00
<br />15/00
<br />15/00
<br />15/00
<br />15/00
<br />15/00
<br />15/00
<br />24/00
<br />28/00
<br />28/00
<br />29/00
<br />29/00
<br />15/00
<br />15/00
<br />15/00
<br />15/00
<br />30/00
<br />30/00
<br />31/00
<br />31/00
<br />30/00
<br />30/00
<br />31/00
<br />31/00
<br />0.00
<br />685,068.12
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,056,250.00
<br />-330,489.01
<br />246.67
<br />507,633.33
<br />973,484.92
<br />-1,000.00
<br />15,869.05
<br />999,921.88
<br />21,908.97
<br />26,875.00
<br />586,000.00
<br />18,678.75
<br />26,875.00
<br />335,000.00
<br />335,000.00
<br />335,000.00
<br />335,000.00
<br />335,000.00
<br />335,000.00
<br />60,000.00
<br />335,000.00
<br />335,000.00
<br />27,500.00
<br />1,000,000.00
<br />335,000.00
<br />335,000.00
<br />1,000,000.00
<br />27,500.00
<br />i,ooo,ooo.oo
<br />28,125.00
<br />1,000,000.00
<br />27,500.00
<br />26,875.00
<br />1,000,000.00
<br />1,000,000.00
<br />26,875.00
<br />889,930.54
<br />NO REBATE REQUIRED
<br />1.010265904
<br />1.009596099
<br />1.009060575
<br />1.008124090
<br />1.007455705
<br />1.00678'7764
<br />1.006120264
<br />1.005853389
<br />1.005453208
<br />1.002124553
<br />1.000928937,
<br />1.000000000
<br />Computation Date Credit
<br />TBILLS
<br />TNOTE-MAT 1/31/00 (S)
<br />TNOTE-MAT 1/31/00 (S)
<br />TNOTE-MAT 6/30/00
<br />TNOTE-MAT 1/15/00
<br />TNOTE-MAT 1/15/00
<br />TNOTE-MAT 7/31/00
<br />CONAIERCIAL PAPER
<br />COt~tERCIAL PAPER
<br />COMMERCIAL PAPER
<br />COhA~1ERCIAL PAPER
<br />COhA7ERCIAL PAPER
<br />CONAIERCIAL PAPER
<br />TBILLS
<br />COMMERCIAL PAPER
<br />COtM9ERCIAL PAPER
<br />TNOTE-MAT 2/29/00
<br />TNOTE-MAT 2/29/00
<br />COMMERCIAL PAPER
<br />COMMERCIAL PAPER
<br />TNOTE-MAT 4/15/00
<br />TNOTE-MAT 4/15/00
<br />TNOTE-MAT 4/30/00
<br />TNOTE-MAT 4/30/00
<br />TNOTE-MAT 5/31/00
<br />TNOTE-MAT 5/31/00
<br />TNOTE-MAT 6/30/00
<br />TNOTE-MAT 6/30/00
<br />TNOTE-MAT 7%31%00
<br />. -17,234.06
<br />ARBITRAGE COMPLIANCE SPECZALISTS, INC.
<br />r**.+r*,r^:..*^.*++
<br />PRESENT VALUE TOTAL NUMBER
<br />FACTOR FUTURE VALUE OF DAYS
<br />0.00
<br />691,692.10
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,062,714.53
<br />-332,423.49
<br />248.02
<br />508,711.82
<br />974,389.23
<br />-1,000.00
<br />5.09536501 0.998184705 15,840.24
<br />4.48283239 0.998277412 996,199.43
<br />4.48283239 0.998277412 21,871.23
<br />4.60901730 0.998229515 26,827.42
<br />4.58199453 0.996357246 583,865.35
<br />4.58199453 0.996357246 18,610.71
<br />4.61~97733 0.994435521 26,725.45
<br />5.02198609 0.991904108 332,287.88
<br />5.02198609 0.991904108 332,287.88
<br />5.02198609 0.991904108 332,287.88
<br />5.02198609 0.991904108 332,287.68
<br />5.02198609 0.991904108 332,26'7.88
<br />5.02198609 0.991904108 332,287.88
<br />5.09536501 0.990541001 59,432.46
<br />5.02198609 0.990129098 331,693.25
<br />5.02198609 0.990129098 331,693.25
<br />4.58954809 0.990840796 27,248.12
<br />4.58954609 0.990840796 990,840.80
<br />5.02198609 0.987812723 330,917.26
<br />5.02198609 0.987812723 330,917.26
<br />4.57825953 0.985148315 985,148.32
<br />4.57825953 0.985148315 27,091.58
<br />4.59495457 0.983232244 983,232.24
<br />4.59495457 0.983232244 27,653.41
<br />4.59778372 0.979504615 979,504.62
<br />4.59'778372 0.979504615 26,936.38
<br />4.60901730 0.975743423 26,223.10
<br />4.60901730 0.975743423 975,743.42
<br />4.61797733 0.971992328 971,992.33
<br />4.61'/97733 0.971992328 26,122.29
<br /> -17,234.06
<br />77
<br />72
<br />68
<br />61
<br />56
<br />51
<br />46
<br />44
<br />41
<br />16
<br />7
<br />0
<br />-13
<br />-14
<br />-14
<br />-14
<br />-29
<br />-29
<br />-44
<br />-59
<br />-59
<br />-59
<br />-59
<br />-59
<br />-59
<br />-68
<br />-72
<br />-72
<br />-73
<br />-73
<br />-89
<br />-89
<br />-119
<br />-119
<br />-134
<br />-134
<br />-164
<br />-164
<br />-194
<br />-194
<br />-224
<br />-224
<br />
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