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~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A
<br />MARION COUNTl~, OREGON
<br />REPOs
<br />NET • 306,138.15
<br />YIELD (Computed): 5.09930
<br />__Date Transaction Amt
<br />-- --------------- -----
<br />04/04/00 1,939,995.24
<br />04/14/00 1,943,285.15
<br />04/14/00 2,968.91
<br />04/14/00 -1,946,254.06
<br />oa/i~/oo -i,o2~,soo.oo
<br />04/28/00 1,946,254.06
<br />04/28/00 -2,9~9,835.67
<br />o4/2a/oo i,o2~,soo.oo
<br />04/28/00 4,276.35
<br />04/28/00 1,805.26
<br />os/oi/oo -i,o2s,ias.oo
<br />OS/02/00 154.22
<br />O5/02/00 -4,009,902.79
<br />O5/02/00 2,979,835.67
<br />OS/02/00 1,787.90
<br />os/oz/oo i,o2e,i2s.oo
<br />O5/04/00 4,009,902.79
<br />OS/04/00 1,202.97
<br />os/oa/oo -4,ou,ios.~a
<br />OS/08/00 2,428.95
<br />os/oa/oo a,oii,ios.~e
<br />OS/08/00 -2,766,075.83
<br />OS/19/00 2,768,075.83
<br />OS/19/00 -2,264,763.16
<br />OS/19/00 4,567.33
<br />OS/26/00 2,488.09
<br />OS/26/00 2,264,763.16
<br />05/26/00 -1,306,592.13
<br />os/ai/oo -i,o2~,soo.oo
<br />06/09/00 4,398.72
<br />06/09/00 -2,338,490.85
<br />06/09/00 2,334,092.13
<br />06/16/00 2,338,490.85
<br />06/16/00 2,614.56
<br />06/20/00 -2,341,105.41
<br />06/27/00 2,640.25
<br />06/27/00 2,341,105.41
<br />06/27/00 -2,343,745.66
<br />06/30/00 -1,026,875.20
<br />07/07/00 3,776.03
<br />o~/o~/oo i,oz6,e~s.zo
<br />07/07/00 2,343,745.66
<br />07/07/00 1,158.09
<br />07/07/00 -2,243,855.74
<br />07/21/00 5,209.49
<br />07/21/00 -2,196,493.97
<br />07/21/00 2,243,855.74
<br />07/31/00 -227,334.80
<br />08%04%00 227,334.80
<br />OB/04/00 4,954.31
<br />OB/04/00 2,196,493.97
<br />08/04/00 -2,428,934.64
<br />08%18%00 -2,484,588.25
<br />08/18/00 5,620.28
<br />OB/31/00 -2,489,881.80
<br />08/31/00 5,293.55
<br />OB/31/00 2,484,588.25
<br />09/14/00 5,761.31
<br />09/14/00 2,489,881.80
<br />09/14/00 -2,495,643.00
<br />09/29/00 -2,501,726.24
<br />09%29%00 2,495,643.00
<br />10/10/00 -2,506,312.74
<br />EXHIBIT Page 11
<br />INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />COhII•tERCIAL PAPER TNOTE-MAT 10/31/99 7NOTE-MAT 1/15/00
<br />NET • 239,776.79 NET • 35,074.24 NET • 43,187.86
<br />YIELD (Computed): 5.02199 YIELD (Computed): 4.53462 YIELD (Computed): 4.58199
<br />Date Transaction Amt Date Transaction Amt Date Transaction Amt
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC
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