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~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A
<br />~vIARION COUNTY, OREGON
<br />REPOs
<br />NET • 306,138.15
<br />YIELD (Computed): 5.09430
<br />Da[e Transaction Amt
<br />-- --------------- -----
<br />08/08/O1 216.07
<br />OB/14/O1 -2,393,380.17
<br />08/14/Ol 2,393,380.17
<br />OB/14/O1 211.92
<br />11/30/O1 -2,418,257.35
<br />12/03/O1 2,418,257.35
<br />12/03/O1 312.36
<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 />O1/25/99 -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 />o4/is/oo i,ooo,ooo.oo
<br />04/15/00 27,500.00
<br />TBILLS
<br />NET • 3,964.15
<br />YIELD (COmputed): 5.37268
<br />Date Transaction Amt
<br />--------
<br />09/02/99 --------------- -----
<br />-30,946.25
<br />09/15/99 31,000.00
<br />11/OS/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 />~ ~ ~
<br />EXHIBIT Page 13
<br />INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />COhII~7ERCIAL PAPER TNOTE-MAT 10/31/99 TNOTE-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 />--------------- ----- --------------- ----- -------- --- - --- - ----- -----
<br />T'NOTE-MAT 1/31/00 (S)
<br />NET • 41,925.96
<br />YIELD (Computed): 4.48283
<br />Date Transaction Amt
<br />-- --------------- -----
<br />O1/25/99 -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 />OS%31%99 27,500.00
<br />11/30/99 27,500.00
<br />OS/31/00 27,500.00
<br />os/si/oo i,ooo,ooo.oo
<br />TNOTE-MAT 11/30/O1
<br />NET ~ 24,449.69
<br />YIELD (Computed): 3.29350
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />OB/08/O1 -2,367,535.09
<br />08/08/O1 -26,017.10
<br />11/30/O1 2,349,000.00
<br />11/30/O1 69,001.88
<br />TNOTE-MAT 2/29/00
<br />NET • 50,634.50
<br />YIELD (Compu[ed): 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 />08/31/99 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%00 1~~26,8~5.00
<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/ao/oo i,ooo,ooo.oo
<br />04/30/00 28,125.00
<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 />07%31%00 26,875.00
<br />o~/ai/oo i,ooo,ooo.oo
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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