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~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ <br />$22,000,000 <br />CERTIFICATES OF PARTICIPATION <br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A <br />MARION COUNTl', OREGON <br />EXHIBIT Page 4 <br />LISTING OF INVESTMENTS BY FUND <br />PROJECT/COI/CAP i <br />m~azaaa:a~~sa:sa~ <br />1. REPOs <br />2. COh4•fERCIAL PAPER <br />3. TNOTE-MAT 10/31/99 <br />4. TNOTE-MAT 1/15/00 <br />5. TNOTE-MAT 11/30/99 <br />6. TNOTE-MAT 1/31/00 (S) <br />7. TNOTE-MAT 2/29/00 <br />B. T'NOTE-MAT 4/30/00 <br />9. TNOTE-MAT 4/15/00 <br />10. TNOTE-MAT 5/31/00 <br />11. TNOTE-MAT 6/30/00 <br />12. TNOTE-MAT 7/31/00 <br />13. TBILLS <br />14. TNOTE-MAT 11/30/O1 <br />ARBITRAGE COMPLIANCE SPECIALISTS, INC. <br />