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' NOV 1B '98 14~05 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.09
<br />PROlF,CT FUND
<br />MARION COUNTY, OREGON
<br />1951A COUrthou.s~ Syuarc 1'rajd;t
<br />C:otlslructian Ptmd (CONSTR~
<br /> Intcrest Schcdttled
<br />L~atc Ucposit ([~ 4% Principal Drsws 13alancr
<br />12J16l194R 19,6(f5,508.92 .. . 19,GOS,SQR,92
<br />O1/01/l999 32,G75.~5 -32,675.85 19,638,184.77
<br />OZ/U1/1999 6S,4b0.62 -G5,4(0.62 29,703,645,39
<br />u3/01! 1999 65,67A.82 1, i 28,438.83 1,194,1 J 7.65 1 R,575,2U6.56
<br />041U1/1999 61,917.3C, 1,132,200.29 I.I94,117.65 17,443,006.27
<br />OS/01/1999 SS,R4335 I,135,974.30 ],194,!]7.65 1G,30'7,031.97
<br />(}6I01/1999 • 54,356.77 1,139,760.8$ 1,194,117.65 15,167,271.U9
<br />07/01/1999 50,557.57 1,143,Sbp,08 I, I 94, I 17.65 14,023, 71 f,O 1
<br />U8/01/1994 46,74$.70 1,I47,371.95 1,1~4,117,G5 i2,876,339.p6
<br />U9b1/1999 42,921.13 1,i51,i9b.S2 1,194,I17_6S 11,725,142.54
<br />10/01/1999 39,083,81 l,155,U33.$4 1,194,117.65 10,57(1,108.70
<br />11/01/1999 35,233.70 1,15x,883.95 i,I94,II7.fi5 9,411,224.75
<br />12/01/1999 31,3'70,75 1,162,746.90 1,194,117.65 8,2q8,477_8~
<br />O1/Oil2000 27,494.93 l,l6b,b22.72 1,144,117.65 7,o81,8S5.13
<br />02/01/20()p 23,60F.I8 I,170,511.47 i,I94,117.65 5,911,343.C~
<br />03/01/2000 19,704.48 1,174,413,I7 1,194,117.65 4,736,930.49
<br />04/01/2p(l0 15,789,77 1,178,327.X8 1,194,117.65 3,558,6U2.61
<br />i15/01/200U 11,862.01 l,1tt2,255.64 1,194,117.C5 2,376,346.97
<br />46loino0o 7,921.1b 1,186,1~6.49 1,194,t17_65 1,190,150.48
<br />Q7101/2000 3,967.1 ~ 1, ! 90,150.48 1,194, l I 7.65
<br /> 19,605,SU8.92 694,491.13 19,G05,508.92 20,3U0,000.05
<br />l8-Nov-98 IU;13 am Prepar~d by Pcudential Stc;uritics ( 4,115•S Marion:MARION-98C:ppS) Pagc 5
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