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~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A
<br />MARION COUNTY, OREGON
<br />EXHIBIT Page 2
<br />CALCULATION OF REBATE AMOUNT
<br />STARTING 12/16/98 TO 12/16/O1
<br />BOND YIELD : 4.832636507~
<br /> **************`** PAST END OF REBATE PERIOD ~•*****~**********
<br />PERIOD RELEVANT FUTURE VALUE INVESTMENT PRESENT VALUE TOTAL NUMBER
<br />ENDING CASH FLOW FACTOR INVESTMENT DESCRIPTION YIELD FACTOR FUTURE VALUE OF DAYS
<br />09/29/99 0.00 1.111507336
<br />10/04/99 685,068.12 1.110770408 760,953.40 792
<br />10/08/99 -0.00 1.110181218 -0
<br />00 788
<br />10/15/99 0.00 1.109150886 .
<br />0.00 781
<br />10/20/99 0.00 1.108415520 0
<br />00 776
<br />10/25/99 0.00 1.107680642 .
<br />0.00 771
<br />10/31/99 1,056,250.00 1.106946251 1,169
<br />211.98 766
<br />11/02/99 -330,489.01 1.106652631 ,
<br />-365,736.53 764
<br />11/OS/99 246.67 1.106212347 272
<br />87 ~61
<br />11/30/99 507,633.33 1.102550120 .
<br />559,691.19 736
<br />12/09/99 973,484.92 1.101234688 1,072,035.36 727
<br />12/16/99 -1,000.00 1.100212659 Computation Date Credit -1,100.21 720
<br />12/29/99 15,869.05 1.098317122 17
<br />429.25 707
<br />12/30/99 1,021,830.85 1.098171446 ,
<br />1,122,145.46 706
<br />12/31/99 26,875.00 1.098171446 29,513.36 706
<br />O1/15/00 604,678.75 1.095988635 662,721.04 691
<br />O1/20/00 -631,947.16 1.095261996 -692,147.71 686
<br />O1/25/00 692,138.79 1.094535839 757
<br />570.71 681
<br />O1/31/00 26,875.00 1.093810163 ,
<br />29,396.15 676
<br />02/15/00 1,390,696.10 1.091636021 1,518,133.96 661
<br />02/18/00 -1,428,031.23 1.091201711 -1,558,270.12 658
<br />02/22/00 1,428,872.18 1.090622900 1,558
<br />360.72 654
<br />02/28/00 435.51 1.089755260 ,
<br />474.60 648
<br />02/29/00 -1,276.46 1.089610720 -1
<br />390.84 647
<br />03/07/00 568.08 1.088455093 ,
<br />618.33 639
<br />03/15/00 -568.08 1.087300692 -617.67 631
<br />03/16/00 0.00 1.067156478 0.00 630
<br />03/20/00 -0.00 1.086579813 -0.00 626
<br />03/24/00 1,058,295.75 1.086003454 1,149
<br />312.84 622
<br />04/04/00 0.00 1.084563893 ,
<br />0
<br />00 612
<br />04/14/00 -0.00 1.083126241 .
<br />-0.00 602
<br />04/15/00 1,027,500.00 1.082982580 1,112
<br />764.60 601
<br />04/17/00 -1,027,500.00 1.082695317 ,
<br />-1,112,469.44 599
<br />04/28/00 0.00 1.081116728 0.00 588
<br />04/30/00 1,028,125.00 1.080829960 1,111,228.30 586
<br />OS/O1/00 -1,028,125.00 1.080686604 -1,111,080.91 585
<br />O5/02/00 0.00 1.080543267 0.00 584
<br />OS/04/00 -0.02 1.080256651 -0.02 582
<br />OS/08/00 1,245,458.90 1.079683646 1,344,701.61 578
<br />OS/19/00 507,880.00 1.078109448 547,550.23 567
<br />OS/26/00 960,659.12 1.077108882 1,034,734.47 560
<br />OS/31/00 0.00 1.076537546 0.00 556
<br />06/09/00 0.00 1.075253149
<br />06/16/00 2,341,105.41 1.074255234 2,514,944.74 540
<br />06/20/00 -2,341,105.41 1.073685412 -2,513,610.73 536
<br />06/27/00 0.00 1.072688951 0.00 529
<br />06/30/00 -0.20 1.072262180
<br />07/07/00 1,131,699.24 1.071267040 1,212,352.09 519
<br />07/21/00 52,571.26 1.069279530 56,213.37 505
<br />07/31/00 799,540.20 1.068003792 853,911.97 496
<br />08/04/00 33.33 1.067437287
<br />
<br />OB/18/00
<br />-50,033.33
<br />1.065456882 -53,308.36 478
<br />08/31/00 0.00 1.063762317 0.00 466
<br />09/14/00 0.11 1.061788730 0
<br />12 452
<br />09/29/00 -0.11 1.059678236 .
<br />-0.12 437
<br />10/10/00 0.00 1.058133207 0.00 426
<br />10/20/00 0.00 1.056730590 0.00 416
<br />10/31/00 0.00 1.055329832 0
<br />00 406
<br />11/14/00 -0.00 1.053371891 .
<br />-0.00 392
<br />11/28/00 0.00 1.051417581 0.00 378
<br />12/12/00 0.00 1.049466898
<br />12/16/00 -1,000.00 1.048910224 Computation Date Credit -1,048.9~ 360
<br />12/26/00 0.00 1.047519833 0.00 350
<br />O1/09/O1 0.00 1.045715079 0.00 337
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC
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