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~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA~ ION C~OUNTYUO EGON JECT) 1998 SERIES A
<br />EXHIBIT Page 7
<br />PROOF OF INVESTMENT YIELD
<br />INVESTMENT YIELD : 4.771583215t
<br />PERIOD PRESENT PRESENT
<br />ENDING INVESTMENTS VALUE FACTOR VALUE
<br />03/30/O1 1.034101381
<br />04/06/O1
<br />04/12/O1 -2,364,552.16 1.033288974
<br />1 -2,443,265.67
<br />
<br />04/30/O1 .032477205
<br />1.030045722
<br />OS/O1/O1
<br />OS/31/O1 -2,371,566.98 1.029910808 -2,942,502.46
<br />
<br />06/29/O1 1.026005969
<br />1.022115935
<br />07/16/O1 1.019842431
<br />09/19/O1
<br />07/26/O1 -2,389,757.29 1.019441750
<br />0 -2,436,218.35~
<br />
<br />07/27/O1
<br />-2,391,221.02 1.
<br />18507439
<br />1.018374036
<br />-2,435
<br />157.40
<br />08/03/O1 1.017573984 ,
<br />08/06/O1 1.017174194
<br />OB/07/O1 -2,393,380.17 1.017040965 -2,434
<br />165.68
<br />08/08/O1 1.016907754 ,
<br />08/14/O1 1.016108855
<br />11/30/O1 -255.47 1.002097999 -256.01
<br />12/03/O1 1.001704289
<br />-47,686,499.92
<br />PRESENT
<br />PROCEEDS VALUE FACTOR PRESENT VALUE
<br />2,364,552.16 1.034101381 2,945,186.65
<br />1.033288974
<br />0.00 1.032477205 0.00
<br />2,371,566.98 1.030045722 2,442,g22.q2
<br />1.029910808
<br />1.026005969
<br />1.022115935
<br />2,389,757.29 1.019842431 2,437,175.88
<br />1.019441750
<br />2,391,221.02 1.018507439 2,435,476.40
<br />1.018374036
<br />1.017573984
<br />2,393,380.17 1.017174194 2,434,484.55
<br />1.01'7040965
<br />44.05 1.016907754 44.79
<br />211.42 1.016108855 214.83
<br />1.002097999
<br />2,418,569.71 1.001704289 2,422,691.65
<br />48,785,42~4.86 S~.St~ Faa sz
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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