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~ NOV 16 '98 14~07 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035685237 P.17
<br />PR07~C'T PUN~~
<br />MARION COUNTY, C)RECiUN
<br />199R C~urthouse Squarc Projcct
<br />Ccrostructiun Fund (CONS'flt)
<br />lnterest
<br />Uatc DeEwsit (it; 4%
<br />12J1611998 19,605,SOR.92
<br />Schaduled
<br />princiral Uraws Bxl~ncc
<br />19,6a5,508.9.~.
<br />Ol/U1J19519 32,675.85 -32,675.85 19,638,184.77
<br />02/01/1~99 65,460.62 -65,a6p.62 19,703,64539
<br />~3/~~1/19qy 65,678,82 1,12R,438.83 i,194,117,65 18,~75,206.56
<br />U4/O1l1999 61,91736 1,132,200,29 1, L9a,117.65 17,443,OU6.27
<br />OS/Oil1999 58,14335 1,135,974.3~ 1,194,i17.65 16,307,03I.97
<br />06/01/1999 54,35G,77 1,139,760.8A 1,194,117.65 15,IG7.271,09
<br />07/U1/1999 St1,551.5? 1,143,560.08 1,194,117.65 t4,023,711.U1
<br />U8/01/1999 46,745.7Q 1,147,371.95 1,194,117.65 12,8~6,339.06
<br />09J01 / l yyy 4:,921.13 1,151,146.52 1,194,117.65 l I,725, I h2-54
<br />10/01/1999 3y,083.81 1,155,o33.Ra 1,194,117.65 1U,57U,108,"10
<br />11/Ol/1999 35,233.7() I,158,$83.95 1,194,117.G5 9,411,224.75
<br />12/0~/1999 31,370,75 1,162,746.9~ 1,194,t17.65 8,248,477.R5
<br />U1/U1/20UU 27,494.93 1,166,622.72 1,194,117.65 7,081,855.f3
<br />02/41/2000 23,606.18 1,170,511.47 1,194,117.65 5,911,343.GG
<br />U3/01/2UW 19.704.48 1,I74,413.17 1,194,117.65 4,736,930.49
<br />04/01/2000 15,7$9.77 1,1'18,327.88 1,19~€,117.65 3,558,602.b1
<br />OS/QI/2000 11,862.01 1,L82,255.ri4 1,194,117_65 2,376,346.97
<br />U6/U 1/2UU0 7,921.16 1,186,146.49 1,194,117.65 1, ~90,15~.48
<br />67/O 1/"2060 3,967. l 7 1,190,1 S 0.48 i~ 194,117.65
<br /> 19,605,SpR.92 694,491.13 19,GOS.508.12 20,300,OOO,US
<br />18-Nov-98 10:51 am Prcparcd by Prudent.inl Sccurties
<br />( 4.1 l5-S Mtirri~n~MARION•98COPS) Page 5
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