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DEC 02 '98 14~19 FR PRU SEC/PUB FINiSEA 206 340 4076 TO 915035885237 P.07/11 <br />! <br />kESBR'VE FUND <br />MAlt10N COUN7'Y, OI2EGON <br />l998 Cuurthousc Syuarc Projcet <br />. Capil»IiuJ Intcres~t (CAPI) ~ <br /> Interist <br />Dacc Dcposit (~ 4% I'rincipal <br />12/1G/t998 t,6G0,487.69 ~~4h2z~ q35,114.40 <br />06I01/1999 <br />12lO1/7499 <br />2a,5o7.47 <br />4R3,772.53 <br />06lOII2000 14,840.02 493,039.96 <br />17JU1/ZWU 4,979.22 248.960.78 <br />$cheduld~ <br />Draws <br />A65,SSG,G'! <br />so~,sso.no <br />507,860.00 <br />:53,940.00 <br />13alance <br />1,6G0,487.69 74,768.98 I.6G0,487.69 <br />02-Dw98 I 1;51 em Przpnrul6y k[udnntial Securicies <br />I.735,25G.67 <br />1,660,487.69 <br />1,225,373.29 <br />742,p00.76 <br />248,9G0.78 <br />( 4.115-5 Mtvion:MARION-98COPS) Pnge 6 <br />