Laserfiche WebLink
..~,. _ _ x.xcr . ....,.,,. , ...u Ya~eY~'..,..~.,...~.....~...,...~,~,. . . . . .~... ~.__._ ._._. _.. <br />~~ " , <br />_ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ - _ <br />EXHIBIT 4 Page 6^ <br />$22,000,000 <br />CERTIFICATES OF PARTICIPATION <br />MA ION COUNTY, OREGON JECT) 1998 SERIES A <br />PROOF OF INVESTMENT YIELD <br />INVESTMENT YIELD : 4.829880381~ <br />PERIOD PRESENT PRESENT <br />ENDING INVESTMENTS VALUE FACTOR VALUE <br />10/08/99 -0.00 1.058380091 -0.00 <br />10/15/99 1.057398388 <br />10/20/99 1.056697729 <br />10/25/99 1.055997534 <br />10/31/99 1.055297804 <br />11/02/99 -330,489.01 1.055018041 -348,671.87 <br />11/OS/99 1.054598537 <br />11/30/99 1.051109146 <br />12/09/99 1.049855794 <br />12/29/99 1.047075914 <br />12/30/99 1.046937114 <br />12/31/99 1.046937114 <br />O1/15/00 1.044857312 <br />O1/20/00 -631,947.16 1.044164963 -659,857.08 <br />O1/25/00 1.043473073 <br />O1/31/00 1.042781641 <br />02/15/00 1.040710094 <br />02/18/00 -1,428,031.23 1.040296279 -1,485,575.57 <br />02/22/00 1.039744781 <br />02/26/00 1.038918082 <br />02/29/00 -1,276.46 1.038780363 -1,325.96 <br />03/07/00 1.037679267 <br />03/15/00 -568.08 1.036579337 -588.86 <br />03/16/00 1.036441928 <br />03/20/00 1.035892474 <br />03/24/00 1.035343310 <br />04/04/00 1.033971676 <br />04/14/00 -0.00 1.032601858 -0.00 <br />04/15/00 1.032464976 <br />04/17/00 -1,027,500.00 1.032191267 -1,060,576.53 <br />04/28/00 1.030687162 <br />04/30/00 <br />OS/O1/00 <br />-1,028,125.00 1.030413924 <br />1.030277332 <br />-1,059,253.68 <br />OS/02/00 <br />OS/04/00 <br />-0.02 1.030140758 <br />1.029867665 <br />-0.02 <br />OS/OB/00 1.029321696 <br />OS/19/00 1.027821772 <br />OS/26/00 1.026868414 <br />OS/31/00 1.026324034 <br />06/09/00 1.025100236 <br />06/16/00 1.024149402 <br />06/20/00 -2,341,105.41 1.023606464 -2,396,370.63 <br />06/27/00 1.022657015 <br />06/30/00 -0.20 1.022250379 -0.20 <br />07/07/00 1.021302188 <br />07/21/00 1.019408444 <br />07/31/00 1.018192892 <br />08/04/00 <br />08/18/00 <br />-50,033.33 1.017653112 <br />1.015766134 <br />-50,822.16 <br />OB/31/00 1.014151510 <br />09/14/00 <br />09/29/00 <br />-0.11 1.012271025 <br />1.010260089 <br />-0.11 <br />10/10/00 1.008787942 <br />10/20/00 1.007451488 <br />10/31/00 1.006116805 <br />11/14/00 1.004251218 <br /> <br />12/12%00 1.000530417 <br /> PRESENT <br />PROCEEDS VALUE FACTOR PRESENT VALUE <br /> 1.058380091 <br />0.00 1.057398388 0.00 <br /> 1.056697729 <br /> 1.055997534 <br />1,056,250.00 1.055297804 1,114,658.31 <br /> 1.055018041 <br />246.67 1.054598537 260.14 <br />507,633.33 1.051109146 533,578.04 <br />973,484.92 1.049855794 1,022,018.78 <br />15,869.05 1.047075914 16,616.10 <br />1,021,830.85 1.046937114 1,069,792.64 <br />26,675.00 1.046937114 28,136.43 <br />604,678.75 1.044857312 631,803.01 <br /> 1.044164963 <br />692,138.79 1.043473073 722,228.19 <br />26,875.00 1.042781641 28,024.76 <br />1,390,696.10 1.040710094 1,447,311.47 <br /> 1.040296279 <br />1,428,872.18 1.039744781 1,485,662.39 <br />435.51 1.038918082 452.46 <br /> 1.038780363 <br />568.08 1.037679267 589.48 <br /> 1.036579337 <br /> 1.036441928 <br /> 1.035892474 <br />1,058,295.75 1.035343310 1,095,699.43 <br /> 1.033971676 <br /> 1.032601858 <br />1,027,500.00 1.032464976 1,060,857.76 <br /> 1.032191267 <br /> 1.030687162 <br />1,028,125.00 1.030413924 1,059,394.32 <br /> 1.030277332 <br /> 1.030140758 <br /> 1.029867665 <br />1,245,458.90 1.029321696 1,281,977.87 <br />507,860.00 1.027821772 522,010.12 <br />960,659.12 1.026868414 966,470.51 <br /> 1.026324034 <br /> 1.025100236 <br />2,341,105.41 1.024149402 2,397,641.71 <br /> 1.023606464 <br /> 1.022657015 <br /> 1.022250379 <br />1,131,699.24 1.021302188 1,155,806.91 <br />52,571.26 1.019408444 53,591.59 <br />799,540.20 1.018192892 814,086.15 <br />33.33 1.017653112 33.92 <br /> 1.015766134 <br /> 1.014151510 <br />0.11 1.012271025 0.11 <br /> 1.010260089 <br /> 1.008787942 <br /> 1.007451488 <br /> 1.006116805 <br /> 1.004251218 <br /> 1.002389091 <br />2.532.939.98 1.000530417 2,534,283.49 <br />ARBITRAGE COMPLIANCE SPECIALISTS, INC. <br />