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<br />$22,000,000 EXHIBIT Page 1
<br />CERTIFICATES OF PARTICIPATION
<br />M~ ION OUNT~ OREGON JECT) 1998 SERIES A
<br />CALCULATION OF REBATE AMOUNT
<br />STARTING 12/16/98 TO 12/16/O1
<br />BOND YIELD : 4.832636507t
<br />
<br />PERIOD RELEVANT FUTURE VALUE
<br />ENDING CASH FLOW FACTOR
<br />
<br />^:tr•,tw•+r*www^,tx. PAST END OF REBATE PERIOD w**+***x•****+*-**
<br />INVESTMENT PRESENT VALUE
<br />INVESTMENT DESCRIPTION YIELD FACTOR
<br />
<br />
<br />OTAL
<br />FUTURE VALUE
<br />
<br />
<br />UMBER
<br />OF DAYS
<br />12/16/98
<br />12/17/98 -21,598,645.77
<br />0.01 1.154029307
<br />1.153871243 -24,925,362.22 1080
<br />
<br />12/21/98
<br />124,368.12
<br />1
<br />153259190 0.01 1079
<br />
<br />12/22/98
<br />0.00 .
<br />1.153106228 143,428.68 1075
<br />
<br />12/28/98
<br />-0.00
<br />1.152188879 0.00 1074
<br />
<br />O1/04/99
<br />O1/OS/99
<br />7,300.00
<br />3,911,617.55
<br />1.151272260
<br />1
<br />151119561 -0.00
<br />8,404.29 1068
<br />1062
<br />
<br />Ol/11/99
<br />0.00 .
<br />1.150203793 4,502,739.48 1061
<br />
<br />O1/19/99
<br />0.00
<br />1.148983902 0.00 1055
<br />
<br />O1/22/99
<br />O1/25/99
<br />-0.00
<br />0
<br />00
<br />1.148526776
<br />1
<br />1 0.00
<br />-0.00 1047
<br />1044
<br />
<br />O1/31/99 .
<br />53,750.00 .
<br />48069832
<br />1.147308663 0.00 1041
<br />
<br />02/O1/99
<br />02/04/99
<br />-53,750.00
<br />0
<br />00
<br />1.147156490 61,667.84
<br />-61,659.66 1036
<br />1035
<br />
<br />02/11/99 .
<br />-0.00 1.146700092
<br />1.145635868 0.00 1032
<br />02/18/99 100,000.00 1
<br />144572632 ~
<br />
<br />02/19/99
<br />-100,000.00 .
<br />1
<br />144420821 114,45
<br />.26 1018
<br />
<br />02/24/99
<br />100,061.81 .
<br />1.143662072 -114,442.08 1017
<br />
<br />02/28/99
<br />27,500.00
<br />1.143055434 114,436.90 1012
<br />
<br />03/04/99
<br />-29,364.09
<br />1
<br />142146081 31,434.02 1008
<br />
<br />03/11/99
<br />0.00 .
<br />1.141086084 -33,538.08 1002
<br />
<br />03/18/99
<br />-0.00
<br />1.140027070 0.00 995
<br />
<br />03/25/99
<br />-0.00
<br />1.138969039 -0.00 988
<br />
<br />03/31/99
<br />0.00
<br />1.138213904 -0.00 981
<br />
<br />04/O1/99
<br />514,439.88
<br />1.138062937 0.00 976
<br />
<br />04/OS/99
<br />-514,439.88
<br />1.137459270 585,464.96 975
<br />
<br />04/15/99
<br />882,163.90
<br />1.135951501 -565,154.41 971
<br />
<br />04/22/99
<br />0.00
<br />1.134897253 1,002,095.41 961
<br />
<br />04/29/99
<br />-0.00
<br />1.133843983 0.00 954
<br />
<br />04/30/99
<br />OS/06/99
<br />56,250.00
<br />-56,250.00
<br />1.133693596
<br />1.132791691 -0.00
<br />63,770.26 947
<br />946
<br />
<br />OS/12/99
<br />50.00
<br />1.131690503 -63,719.53 940
<br />
<br />O5/19/99
<br />-50.00
<br />1.130840023 56.59 934
<br />
<br />OS/26/99
<br />464,681.09
<br />1.129790519 -56.54 927
<br />
<br />OS/31/99
<br />55,625.00
<br />1
<br />129191239 524,992.29 920
<br />
<br />06/O1/99
<br />420,527.34 .
<br />1.129041469 62,811.26 916
<br />
<br />06/02/99
<br />0.00
<br />1.128891719 474,792.81 915
<br />
<br />06/07/99
<br />-0.00
<br />1.128143265 0.00 914
<br />
<br />06/08/99
<br />80.00
<br />1.127993634 -0.00 909
<br />
<br />06/11/99
<br />0.00
<br />1.127544859 90.24 908
<br />
<br />06/15/99
<br />1,853,782.51
<br />1.126946771 0.00 905
<br />
<br />06/16/99
<br />-1,519,259.06
<br />1.126797298 2,089,114.21 901
<br />
<br />06/30/99
<br />26,875.00
<br />1.124706764 -1,711,897.00 900
<br />
<br />07/O1/99
<br />156,032.59
<br />1.124557588 30,226.49 886
<br />
<br />07/06/99
<br />1,367,884.80
<br />1.123812008 175,467.63 885
<br />
<br />07/07/99
<br />-1,367,192.74
<br />1.123662951 1,537,245.36 880
<br />
<br />07/13/99
<br />0.27
<br />1.122769026 -1,536,263.83 879
<br />
<br />07/14/99
<br />0.00
<br />1.122620107 0.30 873
<br />07/15/99
<br />07/19/99 31,875.00
<br />-31,875.00 1.122471209
<br />1.121875812 0.00
<br />35,778.77 872
<br />871
<br />07/23/99
<br />07/26/99 598,405.60
<br />188
<br />724 1.121280730 -35,759.79
<br />670,980.67 867
<br />863
<br />07/27/99 ,
<br />.16
<br />-188,724.16 1.120834627
<br />1.120685965 211,528.57 860
<br />07/31/99
<br />OB/06/99 53,750.00
<br />750
<br />53
<br />00 1.120240097 -211,500.52
<br />60,212.91 859
<br />856
<br />08/13/99 -
<br />,
<br />.
<br />0.00 1.119348895
<br />1.118310055 -60,165.00 850
<br />08/23/99
<br />08/31/99 1,249,554.04
<br />27,500.00 1.116827670
<br />1.115791170 0.00
<br />1,395,536.53 843
<br />833
<br />09/02/99 -30,946.25 1.115495204 30,684.26 826
<br />09/15/99 0.00 1.113573337 -34,520.39 824
<br />09/20/99
<br />09/23/99 1,036,676.28
<br />-1,036,405.77 1.112835039
<br />1.112392295 ~ 1,153,649.69 806
<br />
<br />09/27/99
<br />-589.37
<br />1.111802244 -1,152,889.79 803
<br />
<br />09/28/99
<br />0.00
<br />1
<br />111654781 -655.26 799
<br /> . 0.00 798
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC
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