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NOV 30 '96 15~08 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035865237 P.09~12
<br />PROJEC~I' Ft~ND
<br />MARION c.ouNTY, oxr.•.GON
<br />1998 Courthousc Syuare 1'roject
<br />Constructiun Pund (CUNSTR}
<br />I nttres~t Schedulcd
<br />Date D~posit (i~ 4`1o i'rinciptil llraws [~alancc:
<br />I~/1G/199K 19,6t)S,S08.92 19,GC)5,508,92
<br />UI/QI/1999 32,675.85 -32,G75.$S 19,638,184.77
<br />02/01/1999 65,46Q.62 -65,460.62 19,7Q3,ti45,39
<br />03/01/1 y99 65,G78.82 1,12R,438,83 I,194,117.65 18,575,2q6.S6
<br />{)4/01 /1999 61,917.36 l, l 32,2p0.29 1,194, t 17.G5 17,443,0{16.27
<br />OS/U1/199? 58,143,35 I,135,974.30 1,1y4,117.65 Ifi,3p7,431.97
<br />06/01/19951 54.35f;.77 1,139,760.88 l, l~4,117.65 15,1 b7,271.09
<br />0'7/O1l1999 So,5S7,47 1,143,56U.Og 1,194,117,65 14,023,'711.U1
<br />08/01/19yy 4(i,745.7Q I,147,371,95 1,194,11'7.65 12,876,334,06
<br />09/01/1 ~99 42,92 L.13 I,15 L,196.52 I,194,117.65 11,7z5,142.54
<br />l Q/01 /19y9 3 5-,083.R 1 1,155,033.84 1,194,117.h5 10,570,108.70
<br />I1/pI/1999 35,:33.7U 1,158,883.95 1,194,117.G5 9,qI1,224.75
<br />12J01/1499 31,37q.7S 1,16~.74G.9U 1,194,117.65 8,248,477,85
<br />01/01/2U4U 27,494.93 l,1G6,622.~2 1,194,117.G5 7,081,855.13
<br />U2/ol/2000 23,b06.18 1,17U,511.4'1 1,194,117.65 5,911,343.GG
<br />03lO1 /200p 19,704.4$ 1,174,413,11 I,194,117.65 4,736,930.49
<br />04/O1/2000 15,789,77 1,178,327.88 1,194,1J7,65 3,558,G02.61
<br />U5/UIl2(1Q0 ll,Sb2.41 1,i82,255.G4 1,194,I17.65 2,376,346.~7
<br />~6lQ~/2(7~() 7,921.16 t,186,1y6,49 1,194.117.G5 t,190.15U.4R
<br />07/01/200U 3,967.17 1,190,150.4K 2,194,117.65
<br /> 14,GUS,SOA.92 694,4~}1,13 19,605,SUK.92 20,3UU,Qi)p.05
<br />3D-Nov98 12:49 pm Prc.pared by Prudcntial tiu,urities
<br />{ 4.i I S-$ Mtuion:l41ARION-9RCOPS) Yage ~
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