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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 Page 12
<br /> INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />REPOS
<br />NET •
<br />306,138.15 CONAIERCIAL PAPER TNOTE-MAT 10/31/99 TNOTE-MAT 1/15/00
<br />NET • 239,776.79 NET • 35
<br />074
<br />24 NET
<br />
<br />YIELD (Computed): 5.09430
<br />Date Transaction Amt ,
<br />.
<br />• 43,187.86
<br />YIELD (Computed): 5.02199 YIELD (Computed): 4.53462 YIELD (Computed): 4.58199
<br />Date
<br />Transacti
<br />A
<br />t
<br />
<br />--------------- ----- _
<br />on
<br />m
<br />Date Transaction Amt Date Transaction Amt
<br />------ - ------- --
<br />
<br />10/10/00
<br />4,586.50 --- -------- --------------- ----- -------- --- - ----------
<br />-----
<br />10/10/00 2,501,726.24
<br />10/20/00 2,506,312.74
<br />10/20/00 4,107.57
<br />10/20/00 -2,510,420.31
<br />10/31/00 4,640.79
<br />10/31/00 2,510,420.31
<br />10/31/00 -2,515,061.10
<br />11/14/00 2,515,061.10
<br />11/14/00 -2,521,046.95
<br />11/14/00 5,985.85
<br />11/28/00 2,521,046.95
<br />11/28/00 5,980.48
<br />11/28/00 -2,527,027.43
<br />12/12/00 -2,533,022.10
<br />12/12/00 5,994.67
<br />12/12/00 2,527,027.43
<br />12/26/00 2,533,022.10
<br />12/26/00 6,008.89
<br />12/26/00 -2,539,030.99
<br />O1/09/O1 2,539,030.99
<br />O1/09/O1 S,B25.67
<br />O1/09/O1 -2,544,856.66
<br />O1/23/O1 2,544,856.66
<br />O1/23/O1 5,344.20
<br />O1/23/O1 -2,343,393.15
<br />02/06/Ol 2,343,393.15
<br />02/06/O1 4,875.56
<br />02/06/O1 -2,348,268.71
<br />02/13/O1 2,348,268.71
<br />02/13/O1 2,283.04
<br />02/13/O1 -2,350,551.75
<br />02/28/O1 2,350,551.75
<br />02/28/O1 4,896.98
<br />03/O1/O1 -2,355,448.73
<br />03/15/O1 2,355,448.73
<br />03/15/O1 4,580.04
<br />03/15/O1 -2,360,028.77
<br />03/30/O1 2,360,028.77
<br />03/30/O1 4,523.39
<br />04/06/O1 -2,364,552.16
<br />04/12/O1 2,364,552.16
<br />04/12/O1 1,773.41
<br />04/12/O1 -2,366,325.57
<br />04/30/O1 2,366,325.57
<br />04/30/O1 5,241.41
<br />OS/O1/O1 -2,371,566.98
<br />OS/31/O1 2,371,566.98
<br />O5/31/O1 7,707.59
<br />OS/31/O1 -2,379,274.57
<br />06/29/O1 2,379,274.57
<br />06/29/O1 6,708.23
<br />06/29/O1 -2,385,982.80
<br />07/16/O1 2,385,982.80
<br />0'7/16/O1 3,774.49
<br />07/19/O1 -2,389,757.29
<br />07/26/O1 2,389,757.29
<br />07/26/O1 1,463.73
<br />07/27/O1 -2,391,221.02
<br />%
<br />% z~39
<br />08
<br />03
<br />O1 1,511.~2
<br />OB/03/O1 -2,392,732.14
<br />08/06/O1 2,392,732.14
<br />08/06/O1 648.03
<br />08/07/O1 -2,393,380.17
<br />08/08/O1 2,393,380.17
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
<br />
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