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NOV 1B '98 14~07 FR PRU SECiPUB FINiSEA 206 340 4076 TO 91
<br />PROJCC"1" flJNl)
<br />~ MARION CC)UNTY, ORECiUN
<br />~99R C.:~urthouse Squarc Projcct
<br />Constructiun Fund ((:UNS'lR)
<br />Uatc
<br />12/25/1998
<br />O1/U1/1999
<br />02J01J1999
<br />n3JUt/1999
<br />U4/01/1999
<br />OSIfl i/l999
<br />06/01/1999
<br />071o i /15X19
<br />08/01/1999
<br />Q9/U l /l yyy
<br />10/01/1999
<br />11lO111999
<br />I2/01/J 999
<br />U1/U1/2UOU
<br />02/01/2000
<br />U31U 112U(Hl
<br />04/01/20Q0
<br />05/01/2000
<br />~ U6/UI/ZUUU
<br />07101/"~000
<br />lqtereSt
<br />Dejwsit {it; 4%
<br />~ 9,~as,sox.va
<br />19,6(15,SQ8.92
<br />Schccluled
<br />Principai llraws
<br />32,675.85 -32,G74,85
<br />65,460.62 -65,~6p.62
<br />65,67l3,82 1,12fi,43R.83 1,194, L 17,65
<br />61,y17.36 1,132,200,29 l, L9a,117.65
<br />58,14335 l,135,974.30 1,194,117.65
<br />54,356,77 1,139,760.AR 1,194,117.G5
<br />5(1,557.5? 1,143,560.U8 1,194,117.65
<br />46,745.'70 1,147,3 71.95 I ,194,117.65
<br />4:,921. l 3 1,151,196.52 1, I94, l 17.65
<br />39,083.81 i,155,033,Ra 1,194,1 17.6~
<br />35,233.7() 1,158,883.95 1,194,117,G5
<br />31,370.7$ 1,162,74h.9i1 1,194,117.65
<br />27,494.43 i,166,622.72 1,194, ] 17.65
<br />23,606.18 1,170,511.47 1,194,117.65
<br />19,704.4~i l, t 74,413.17 1,194,117.65
<br />15,7R9.7~ 1,1'18.327.88 1.19~4,f !'7.65
<br />1 I,8G2.01 l,182,255.b4 1,194,117.65
<br />7,921.Ib l,lR6,1~6.49 ],19d,117.G5
<br />3,967.17 l,190,iS0.~8 i,194,117.65
<br />694,491.13 14,GOS,508.92 20,300,OOO.US
<br />19,6U5, 08.9M
<br />t 9,~3s, i xa.~~
<br />19,703, 45.39
<br />18,~75, 06,56
<br />17,443, U6.27
<br />16,30'1, 3I.97
<br />15,1 G7, 71.09
<br />l4,023, 11.{ll
<br />12,876, 39.06
<br />l 1,72$, i 2.54
<br />10,57U,108.70
<br />9,411, 24.75
<br />8,248, 77.R5
<br />7,0$1, 55.13
<br />5,911, 43.GG
<br />4,736, 0.49
<br />3,558, 2.61
<br />2,376,3 6,97
<br />I .190,1 Q.4$
<br />--...... ~'~ ...--
<br />18-Nuv-9R 10:51 am f'rcparcd by Prudcntial Sr.CUrities ( 4.1 L S-S MEUi~n
<br />P.17
<br />~x~tz 5
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