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NOV 30 '9B 15~06 FR PRU SECiPUB FINfSEA 206 340 4076 TO 915035BB5237 P.06i12
<br />t~oNn DEB'i' sERVICE
<br />MAKInN COLJIV7'Y, OREGOIV
<br />I ~98 Courthousc Square Projcct
<br />Dat~d Datc 12/O1/1998
<br />Dclivery Datc 12/1 G/ 1 y9S
<br />Pcriod q,~~~
<br />~nding Principai Coupot~ lnttrest Debt Scrvice Dcbt Szrvic~
<br />1?/16/1998 -
<br />U6/U1/1999 511,240,00 SIl,24U.UU 511,240.00
<br />1 ~01/19yy S 11,24U.UU 511,24n.E10
<br />06/U1/2(}00 511,240.Q0 511,2Q0.()0 1,U22,48U.00
<br />12/0!l2000 511,24U.Uc) 511,240.00
<br />(Ki/01/2001 5'15,0{)0 3.7511% 511,24p,00 1,086,240.UU L,597,48(1.00
<br />I~Q1/2U(}1 500,458.75 SUU,45R,75
<br />(}6/01J2002 6Ub,(}p0 3.850"/0 500,438.75 1,100,45$.75 1,6U(),917.50
<br />1r01/2Q02 488,908,75 4R8,908.75
<br />OG/01/2003 62Q,000 3,950% 488,4U8.~5 1,1UR,908,75 I,597,817.SU
<br />12/O1/20U3 47Fi,663,75 476,663.75
<br />UG/U1/2~(34 64S,ODU 4,050% 476,663.75 1,t21,663,75 l,S~8,327.SU
<br />~z~ai~a~a 4b3,602.5U 463,602.50
<br />U6JU1/2005 670,Q00 4.lUU% 4G3,6U2.50 1,133,bQ2,50 1,597,2QS.UU
<br />IJ01J2UU5 449,R67,50 449,867.SU
<br />OG/01/2006 700,000 ~l,lSU% 444,867.50 1,149,x67.50 1,599,735,~U
<br />12/01/20U6 435,342.$U 435,342.SU
<br />U61U1/21107 730,U00 a,200% 435,342.Sp I,165„i42.50 1,600,685.UU
<br />12/01/2c)(}7 420,012.SU 420,U12.54
<br />(36/01/2UU8 76(},OOp 4.3pp% 420,012..40 1,180,012.SU f,600,U25.()()
<br />12/01/Z008 403,672.50 403,672,50
<br />4b/Ul/2110? 790,000 4,q04% 403,672.5p ~,]yi,672.50 1,597,345,00
<br />12/41/2UU9 3$6,292,50 356,292.SU
<br />U6/U1/2(.110 R25,OOU q,SOQ°/a 38ti,2y2.50 1,211,292.50 1,597;585,00
<br />12lO1/201U 367,730,00 3b7,73U,UU
<br />06/01~2011 865,oou ~I.SOO°r~ 367,730.t1o 1,232,73U.0o 1,6ocf,abp,oo
<br />12/01/2U11 348,267.5U 348,2G7.50
<br />06/01/2012 905,OOU 4.Ci25% 34$,267.50 1.253,267.SQ 1,6U1,535.00
<br />l2lOI/2012 327,339,38 327,339.38
<br />O6/O1/2013 945,U(H) 4.7U0°/n 327,339.38 1,272,339.38 1,599,67R.76
<br />12JU1/z013 305,131.88 305,131.~R
<br />06l01/2Ui~ y90,000 4.750% 305,131.88 1,2y5,131.88 1,6U6,2G3.76
<br />12/01/2014 28I,619.3R 2$1,619.3R
<br />06/01/2015 1,a35,U()U 4,800% 281,G1938 1,316,G193$ 1,598,238.76
<br />12/01/2015 256,7793R 256,779.38
<br />06/01/2016 I,085,000 4.875% 256,7~9.3R 1,341,779.38 1,598,558.76
<br />12JQ1/2016 230,332,50 230,3~2.50
<br />06/01/2U17 1,14U,(lQ0 4.9UU% 23U,332.SQ 1,37U,332.50 1,60(?,6b5.00
<br />iami~zot~ ?oa,ao2,so Zoz,aoz.so
<br />06/01(ZUTA I,195,OOQ 4.9U0"/n 202,4U2.50 1,397,4U2.~Q 1,59y,RO5.pQ
<br />12/01/2U18 173,125.QU 173,125.00
<br />06/U1/2U19 1,255,of?0 S.UW°/4 173,125.1H) L,428,125.0p 1,601,25(1.00
<br />12/01./2019 14 l,750,U0 141,750,UU
<br />U6/O1/2020 1,3t5,000 S.OQQ% 141,750.00 1,456,750.OQ 1,598,~OQ.QU
<br />12/01/2U21? I08,875.Qp 108,875.Q0
<br />(K~lOL/2021 1,380,000 S,OQQ% 108,8~5.00 1,488,875.00 1,547,750,00
<br />3(1-Nov-98 12:49 pm Preparcd by ('rudentittl Sccuritics ( 4.115-5 Marion:M~lON-98COPS) Page 2
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