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~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA~ ION C~OUNTY, OREGON JECT) 1998 SERIES A
<br />EXHIBIT Page 6
<br />PROOF OF INVESTMENT YIELD
<br />INVESTMENT YIELD : 4.771583215t
<br />PERIOD PRESENT PRESENT
<br />ENDING INVESTMENTS VALUE FACTOR VALUE
<br />10/08/99 -0.00 1.108733317 -0.00
<br />10/15/99 1.107717171
<br />10/20/99 1.106991922
<br />10/25/99 1.106267149
<br />10/31/99 1.105542650
<br />11/02/99 -330,489.01 1.105253263 -365,274.06
<br />11/O5/99 1.104819025
<br />11/30/99 1.101207003
<br />12/09/99 1.099909568
<br />12/29/99 1.097031850
<br />12/30/99 1.096888161
<br />12/31/99 1.096888161
<br />O1/15/00 1.094735097
<br />O1/20/00 -631,947.16 1.094018348 -691,361.79
<br />O1/25/00 1.093302068
<br />O1/31/00 1.092586258
<br />02/15/00 1.090441637
<br />02/18/00 -1,428,031.23 1.090013218 -1,556,572.92
<br />02/22/00 1.089442255
<br />02/28/00 1.088586371
<br />02/29/00 -1,276.46 1.088443789 -1,389.35
<br />03/07/00 1.087303806
<br />03/15/00 -568.08 1.086165016 -617.03
<br />03/16/00 1.086022751
<br />03/20/00 -0.00 1.085453879 -0.00
<br />03/24/00 1.084885304
<br />04/04/00 1.083465169
<br />04/14/00 -0.00 1.082046893 -0.00
<br />04/15/00 1.081905168
<br />09/17/00 -1,027,500.00 1.081621773 -1,111,366.37
<br />04/28/00 1.080064426
<br />04/30/00 1.079781513
<br />05/O1/00 -1,028,125.00 1.079640084 -1,110,004.96
<br />OS/02/00 1.079498674
<br />OS/04/00 -0.02 1.079215909 -0.02
<br />OS/08/00 1.078650602
<br />05/19/00 1.077097533
<br />OS/26/00 1.076110381
<br />OS/31/00 1.075546700
<br />06/09/00 1.074279498
<br />06/16/00 1.073294929
<br />06/20/00 -2,341,105.41 1.072732723 -2,511,380.38
<br />06/27/00 1.071749571
<br />06/30/00 -0.20 1.071328496 -0.21
<br />07/07/00 1.070346631
<br />07/21/00 1.068385600
<br />07/31/00 1.067126835
<br />08/04/00 1.066567860
<br />OB/18/00 -50,033.33 1.064613753 -53,266.17
<br />08/31/00 1.062941653
<br />09/14/00 1.060994189
<br />09/29/00 -0.11 1.058911580 -0.12
<br />10/10/00 1.057386932
<br />10/20/00 1.056002793
<br />10/31/00 1.054620466
<br />11/14/00 -0.00 1.052688248 -0.00
<br />11/28/00 1.050759570
<br />12/12/00 1.048834425
<br />12/26/00 1.046912808
<br />O1/09/O1 1.045131602
<br />O1/23/O1 1.043216768
<br />02/06/O1 1.041441850
<br />02/13/O1 1.040487377
<br />02/28/O1 1.038445020
<br />03/O1/O1 -2,355,448.73 1.038037030 -2,445,043.00
<br />03/15/O1 1.036135195
<br />PROCEEDS
<br />PRESENT
<br />1.108733317
<br />0.00 1.107717171 0.00
<br /> 1.106991922
<br /> 1.106267149
<br />1,056,250.00 1.105542850 1,167,729.63
<br /> 1.105253263
<br />246.67 1.104819025 272.53
<br />507,633.33 1.101207003 559,009.38
<br />973,484.92 1.099909568 1,070,745.38
<br />15,869.05 1.097031850 17,408.85
<br />1,021,830.85 1.096888161 1,120,834.16
<br />26,875.00 1.096888161 29,478.87
<br />604,678.75 1.094735097 661,963.05
<br /> 1.094018348
<br />692,138.79 1.093302068 756,716.77
<br />26,875.00 1.092586258 29,363.26
<br />1,390,696.10 1.090441637 1,516,472.93
<br /> 1.090013218
<br />1,428,872.18 1.089442255 1,556,673.73
<br />435.51 1.088586371 474.09
<br /> 1.088443789
<br />566.08 1.087303806 617.68
<br /> 1.086165016
<br /> 1.086022751
<br /> 1.085453879
<br />1,058,295.75 1.084885304 1,148,129.51
<br /> 1.083465169
<br /> 1.082046893
<br />1,027,500.00 1.081905168 1,111,657.56
<br /> 1.081621773
<br />0.00 1.080064426 0.00
<br />1,028,125.00 1.079781513 1,110,150.37
<br /> 1.079640084
<br />0.00 1.079498674 0.00
<br /> 1.079215909
<br />1,245,458.90 1.078650602 1,343,414.99
<br />507,880.00 1.077097533 547,036.30
<br />960,659.12 1.076110381 1,033,775.25
<br /> 1.075546700
<br /> 1.074279498
<br />2,341,105.41 1.073294929 2,512,696.56
<br /> 1.072732723
<br /> 1.071749571
<br /> 1.071328496
<br />1,131,699.24 1.070346631 1,211,310.47
<br />52,571.26 1.068385600 56,166.38
<br />799,540.20 1.067126835 853,210.80
<br />33.33 1.066567860 35.55
<br /> 1.064613753
<br /> 1.062941653
<br />0.11 1.060994189 0.12
<br /> 1.058911580
<br /> 1.057386932
<br /> 1.056002793
<br /> 1.054620466
<br /> 1.052688248
<br /> 1.050759570
<br /> 1.048834425
<br /> 1.046912808
<br /> 1.045131602
<br />206,807.71 1.043216768 215,745.27
<br /> 1.041441850
<br /> 1.040487377
<br />2,355,448.73 1.038445020 2,446,004.00
<br /> 1.038037030
<br /> 1.036135195
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC
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