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DEC 02 '96 14:18 FR PRU SEGPUB FINiSEA 206 340 4076 TO 915035885237 P.04i11 <br />BOND DEBT S6RV1C6 <br />MATilON COUN'I'Y, ORGGON <br />1996 Courthousc Squazc Pro~ea <br />Pcriod <br />~nding Rincipal <br />Mnuel <br />Coupon Interos~ Dabt Scrvicc llebt Servlce <br />12/01/2021 71,125,00 74,125.00 <br />06/Ol/2022 1,445,000 5,000% 74,125.00 1,519,125.00 ~ 1~543,250.U0 <br />12/01/2022 38,OOO,UO 38,000.00 <br />- OG/01/2023 1,520,Q00 5.000% 38,000.00 1,558,0~0.00 I,596,000.00 <br />22,qqn,a00 IG,191,365.u0 3x,IV1,365.00 38,191,3GS.o0 <br /> <br />02-Da-98 11:S1 am Prepared 6y Prudentlal SecuriGes ( 4.115-5 Marion:MAkION-98COPS) 1'age 3 <br />