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<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A
<br />MARION COUNTY, OREGON
<br />EXHIBIT 5 Page 11^
<br />INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />REPOs
<br />NET • 238,150.40
<br />YIELD (Computed): 5.23992
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />10/10/00 4,586.50
<br />10/10/00 -2,506,312.74
<br />10/20/00 2,506,312.74
<br />10/20/00 4,107.57
<br />io/ao/oo -z,sio,420.31
<br />10/31/00 2,510,420.31
<br />10/31/00 4,640.79
<br />io/3i/oo -a,sis,o6i.io
<br />11/14/00 2,515,061.10
<br />11/14/00 5,985.85
<br />11/14/00 -2,521,046.95
<br />11/28/00 2,521,046.95
<br />11/28/00 5,980.48
<br />11/28/00 -2,527,027.43
<br />iz/ia/oo z,sa~,027.43
<br />12/12/00 5,912.55
<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 />Ol/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 l,ozo;°soo:oo
<br />COMMERCIAL PAPER
<br />NET • 239,776.79
<br />YIELD (Computed): 5.02199
<br />Date Transaction Amt
<br />-- - ---- --------------- -----
<br />TNOTE-MAT 1/31/00 (S)
<br />NET 41,925.96
<br />YIELD (Computed): 4.48283
<br />Date Transaction Amt
<br />---
<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 21,908.97
<br />TNOTE-MAT 5/31/00
<br />NET 62,632.21
<br />YIELD (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 />OS/31/00 27,500.00
<br />os/ai/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 />OB/31/99 27,500.00
<br />oz/29/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 />06/30/0o i,ooo,ooo.oo
<br />06/30/00 26,875.00
<br />TTIOTE-MAT 1/15/00
<br />NET • 43,187.86
<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/so/oo i,ooo,ooo.oo
<br />04/30/00 28,125.00
<br />TBILLS
<br />NET 3,964.15
<br />YIELD (Computed): 5.37268
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />09/02/99 -30,946.25
<br />09/15/99 31,000.00
<br />11/O5/99 -74,840.05
<br />12/29/99 15,869.05
<br />O1/25/00 59,744.00
<br />03/07/00 -2,320,862.60
<br />03/16/00 2,324,000.00
<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,ooo,ooo.oo
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
<br />
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