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: DEC 02 '98 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 9150358B5237 P.06i11
<br />PROJECT FLiND '
<br />MARION COUNTY, OREGON
<br />1998 (:ottrthouse Square Project
<br />Canstructian Pund (GUNSTR)
<br />Interest Schodulcxi
<br />~~ Ueposit @ 4% Principal Draws B~~~
<br />12/1b/1998 19,776,791.51 ---~•-~-- --H. ~._.._.-. .. 19 77G 791 51
<br />O1/d111999
<br />U2J01/1~I9y 32,9b1.32 -32,961.32 19,8(~9,752.83
<br />
<br />03/01/1999 66,U32.51
<br />66,252.62 -66,U32.51
<br />1,138,299.38
<br />1,204.550 19,875,785.34
<br />18
<br />~37
<br />487
<br />96
<br />(14/~l/1999
<br />OSlOI/1999 62,45tt.29 1,142,q91.71 1,2(~,SSU ,
<br />,
<br />,
<br />]7,595,396.25
<br />
<br />U6lO1/1999 58,651.32
<br />' 1,145,898.68 l.204,550 16,449.497,57
<br />
<br />07/01 /199y 54,83l.66 1,14y,7t8.34 1,2U4,SSU I5,29y,779.23
<br />
<br />O8/0!/1999 50,999.26 1,153,550.74 1,204,550 14,14G,228,49
<br />
<br />(~91i-~/t99y 47, ! 54.t19 1,157,395,91 1,2Q4,554 12,9RR,832.SR
<br />
<br />10/01/1999 4:i,2y6.t~ 1,161,z53.Ry 1,2U4,55(~ ~1,~~7,57R.1S9
<br />
<br />11/01/1999 39,4?5?6 1,165,124.7a 1,2U4,SSU 10,b62,453.95
<br />
<br />12/O1/1499 35.541.51 1,164,Op8.49 I,Z(14,550 9.493,44j.46
<br />
<br />O1J01/2000 31,644.82 1,172,905.18 1,204,550 8,32U,540.28
<br />
<br />02/O1/2000 27,735.13 1,17C~,R14.R7 1,2Q4,550 7,143,725.41
<br />
<br />(13/Ulh
<br />000 23,812.42 ],180,737.58 1,204,550 5,962,987.83
<br />_
<br />04/Ol/2000 19.876.63
<br />15,927.71 1,184,673.37
<br />1,1$5,622.24 l,204,550
<br />1,2i}4,55(} 4,7~8,314.46
<br />3
<br />58y
<br />692
<br />17
<br />OS/01/100a ~
<br />06/01/Zb00 71,9G5.64 1,192,5843G 1,204,550 ,
<br />_
<br />,
<br />2,397,107.81
<br />
<br />07/O1/2000 7,49Q36 1,196,559.fi4 1,204,5~0 1,20f1,54~- ! 7
<br /> 4,001.83
<br />N 1,240,548.17 1,204,550
<br />19,776,791.51 '700,558.49 19,77G,791.51 2U,477,354
<br />02-Uea98 l 1:51 am Prcparcd by Prudrntial Securities . ( 4.115-5 Marion:MARION~98COPS). Page 5
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