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~ ~ ~ ~ r ~ r ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA~ ION C~OUNTYUO EGON JECT) 1998 SERIES A
<br />EXHIBIT Page 5
<br />PROOF OF INVESTMENT YIELD
<br />INVESTMENT
<br />PERIOD
<br />ENDING YIELD : 4.771583215}
<br />PRESENT
<br />INVESTMENTS VALUE FACTOR
<br />PRESENT
<br />VALUE
<br />
<br />PROCEEDS
<br />PRESENT
<br />VALUE FACTOR
<br />
<br />PRESENT VALUE
<br />12/16/98 -21,598,645.77 1.151962004 -24,880,819.26 1.151962004
<br />12/17/98
<br />12/21/98 1.151811121
<br />1
<br />1512077
<br />7 0.01 1.151811121 0.01
<br />
<br />12/22/98 .
<br />8
<br />1
<br />151057003 124,368.12 1.151207787 143,173.55
<br />
<br />12/28/98
<br />-0.00 .
<br />1.150152714
<br />-0.00 0.00 1.151057003
<br />1.150152714 0.00
<br />O1/04/99
<br />O1/OS/99 1.149249135
<br />1
<br />149098607 7,300.00 1.149249135 8,389.52
<br />
<br />O1/11/99 .
<br />1
<br />148195856 3,911,617.55 1.149098607 4,494,834.28
<br />
<br />O1/19/99 .
<br />1.146993291 1.148195856
<br />1.146993291
<br />O1/22/99 -0.00 1.146542654 -0.00 1.146542654
<br />O1/25/99
<br />O1/31/99 1.146092194
<br />1
<br />145341821 0.00 1.146092194 0.00
<br />
<br />02/O1/99
<br />-53,750.00 .
<br />1.145191805
<br />-61,554.06 53,750.00 1.145341821
<br />1.145191805 61,562.12
<br />02/04/99
<br />02/11/99
<br />-0
<br />00 1.144741876
<br />1
<br />1436
<br />272 0.00 1.144741876 0.00
<br />
<br />02/18/99 . .
<br />9
<br />8
<br />1
<br />142644542 -0.00 1.143692728
<br />
<br />02/19/99
<br />-100,000.00 .
<br />1.142494879
<br />-114,249.49 100,000.00 1.142644542
<br />1
<br />142494879 114,264.45
<br />02/24/99
<br />02/28/99 1.141746861
<br />1
<br />14114879 100,061.81 .
<br />1.141746861 114,245.26
<br />
<br />03/04/99
<br />-29,364.09 .
<br />9
<br />1.140252294
<br />-33,982.47 27,500.00 1.141148799
<br />1.140252294 31,381.59
<br />03/11/99 1.139207261 1.139207261
<br />03/18/99 -0.00 1.138163186 -0.00 1.138163186
<br />03/25/99 -0.00 1.137120067 -0.00 1.137120067
<br />03/31/99 1.136375568 1.136375568
<br />04/O1/99
<br />04/OS/99
<br />-514,439.88 1.136226727
<br />1.135631556
<br />-584,214.16 514,439.88 1.136226727
<br />1.135631556 584,520.34
<br />04/15/99
<br />04/22/99 1.134144994
<br />1
<br />133105558 882,163.90 1.134144994 1,000,501.77
<br />
<br />04/29/99
<br />-0.00 .
<br />1.132067075
<br />-0.00 0.00 1.133105558
<br />1.132067075 0.00
<br />04/30/99
<br />OS/06/99
<br />-56,250.00 1.131918798
<br />1.131029544
<br />-63,620.41 56,250.00 1.131918798
<br />1.131029544 63,670.43
<br />OS/12/99
<br />05/19/99
<br />-50.00 1.130140988
<br />1.129105222
<br />-56.46 50.00 1.130140988
<br />1.129105222 56.51
<br />OS/26/99
<br />O5/31/99 1.128070405
<br />1
<br />12747
<br />07 464,681.09 1.128070405 524,192.99
<br />
<br />06/O1/99 .
<br />95
<br />1
<br />127331831 55,625.00 1.127479507 62,716.05
<br />
<br />06/02/99 .
<br />1
<br />127184174 420,527.34 1.127331831 474,073.86
<br />
<br />06/07/99
<br />-0.00 .
<br />1.126446181
<br />-0.00 0.00 1.127184174
<br />1.126446181 0.00
<br />06/OB/99
<br />06/11/99 1.126298640
<br />1
<br />1258561 80.00 1.126298640 90.10
<br />
<br />06/15/99 .
<br />33
<br />1.125266395
<br />1,853,782.51 1.125856133
<br />1.125266395
<br />2
<br />085
<br />999.16
<br />06/16/99 -1,519,259.06 1.125119009 -1,709,347.25 1.125119009 ,
<br />,
<br />06/30/99
<br />07/O1/99 1.123057627
<br />1
<br />1229105 26,675.00 1.123057627 30,182.17
<br />
<br />07/06/99 .
<br />30
<br />1.122175334 156,032.59
<br />1,367,884.80 1.122910530
<br />1.122175334 175,210.64
<br />1
<br />535
<br />006
<br />58
<br />07/07/99 -1,367,192.74 1.122028353 -1,534,029.02 1.122028353 ,
<br />,
<br />.
<br />07/13/99
<br />07/14/99 1.121146869
<br />1
<br />121000022 0.27 1.121146869 0.30
<br />
<br />07/15/99 .
<br />1.120853195 0.00
<br />31,875.00 1.121000022
<br />1.120853195 0.00
<br />35,727.20
<br />07/19/99 -31,875.00 1.120266077 -35,708.48 1.120266077
<br />07/23/99
<br />07/26/99 1.119679267
<br />1
<br />119239361 598,405.60 1.119679267 670,022.34
<br />
<br />07/27/99
<br />-188,724.16 .
<br />1.119092764
<br />-211,199.84 188,724.16 1.119239361
<br />1.119092764 211,227.51
<br />07/31/99
<br />OB/06/99
<br />-53,750.00 1.118653089
<br />1.117774257
<br />-60,080.3~ 53,750.00 1.118653089
<br />1.117774257 60,127.60
<br />08/13/99
<br />08/23/99 1.116749825
<br />1
<br />115287979 0.00 1.116749825 0.00
<br />
<br />08/31/99 .
<br />1
<br />114265825 1,249,554.04 1.115287979 1,393,612.60
<br />
<br />09/02/99
<br />-30,946.25 .
<br />1.113973954
<br />-34,473.32 27,500.00 1.114265825
<br />1.113973954 30,642.31
<br />09/15/99 1.112078650 1.112078650
<br />09/20/99
<br />09/23/99
<br />-1
<br />036
<br />405
<br />77 1.111350546
<br />1
<br />110
<br />13 1,036,676.28 1.111350546 1,152,110.75
<br />
<br />09/27/99 ,
<br />,
<br />.
<br />-589.37 .
<br />913
<br />9
<br />1.110332001 -1,151,357.59
<br />-654.40 1.110913913
<br />1.110332001
<br />09/28/99
<br />09/29/99 1.110186571
<br />1
<br />110041160 0.00 1.110186571 0.00
<br />
<br />10/04/99 .
<br />1.109314390
<br />685,068.12 1.110041160
<br />1.109314390
<br />759,955.92
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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