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NOV 16 '98 14~05 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035BB5237
<br />
<br />~ 1'Rn JF,'CT FUND
<br /> MARION COUNTY, OR~GON
<br /> 29'3R G~urthou~ Syuarc 1'rnject
<br /> C:onstruction f und {CONSTR)
<br />
<br />n~t~ Intcrest
<br />
<br />Doposit L aaio
<br />-
<br />
<br />Prin~~~,ai Schcduled
<br />
<br />n~w5
<br />~ ~ic~r ~s ~ y,sos.sos.9a - ~-
<br />U1/o1/199~ 32,G75.K5 -32
<br />675
<br />85
<br />OZ/U1/1999 65,460.62 ,
<br />.
<br />-G5
<br />4(0,62
<br />U3/01/1999
<br />04/U 1/1999 GS,b7R.82 ,
<br />I,I28.438.83 i,194,117.65
<br />
<br />QS/Q2/1999 61,917.36 1,132,2(}0.24 1.194,1 I 7.65
<br />
<br />t16l~1/L999 58, ~43,35 1,135:974.30 1,19q,117.65
<br />
<br />07/O1 /1999 • 54,356.77 1,139,760.88 1,194,117.65
<br />
<br />(18/O1/1999 Sp,557.57 1,143,560.08 1,1 ~4,117.55
<br />
<br />U9/01l1999 46,745,70 1,l47,371.95 1,194,1 ! 7,G5
<br />
<br />10l01/1999 42,421.1:i 1,151,196.52 1.194,I1'7_6S
<br />
<br />11/O]/1499 39,p83,8] 1,155,033.$4 1,144,117.G5
<br />
<br />12
<br />101/1 Y99 35,233.70 1,15x,A83.95 i,194,1]7.65
<br />.
<br />O1 /O i/20Q0 31,3~~,75 I, I f.~2,746.90 1,194,1 17.65
<br />
<br />02/01/20(~ ~7.494.93 l, l b6,(22, 72 1,194,117.65
<br />
<br />03/O 1/2000 23,60F. I 8 1,170,511.47 1,194,1 17.65
<br />
<br />04/01/2000 19,704.48 1,174,4 I3, I7 1, I 94,117.b5
<br />
<br />cl5/O 1/200U 15,789,77 1.I78,327.xg 1,194,117.65
<br />
<br />06/oino00 11,~62.01 1,182,255.64 I.194,11 ~.65
<br />~
<br />07/O1/2000 7,921.I6 1,186,1y6.49 1,I94,117.65
<br /> 3,9f7,1~ ],190,150.48 1,194,117.65
<br /> 19,60S,SU8.92 d94,491,13 19,G~5,508.92 20,3b0,000.05
<br />19,GU5, OR.92
<br />19,638, 84.7?
<br />19,703, 45,39
<br />i R,57S, U6.~(~
<br />17,443, ti.Z7
<br />IG,3U7, 3i.97
<br />15,167, 71.U9
<br />14,U23, 11,01
<br />i~,876,339.06
<br />11,7?.5,1 2.54
<br />] 0,57(3,1 8,70
<br />9,41 i „2 4.75
<br />8,z48,4 7.x~
<br />7,Uxl,$ 5.13
<br />5,911,3 3.C~
<br />4,73b,~ 0.49
<br />3,558,G 2.61
<br />1, I 9U,1
<br />P . 09
<br />l8-Nov-9R IU:13 am Pre~ar~ by Prudeutial Stc;uritics ( 4,115•S Marion:MARI N-98C:OpS) Pagc 5
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