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DEC 02 '9B 14~19 F~ PRU SECiPUB FIN~SEA 206 340 4076 TO 91503~885237 P.06i11
<br />PROTECT Ft1ND
<br />,,~ MARiON COUNTY, OREGON
<br />1998 Cou-rtt~ause Squa~•e I'roject
<br />ConatrucCion I'und (CONS'f R)
<br />Interest Schedul~
<br />I~ate Ueposit (r~ 4% 1'rincipal Uraws Balancc
<br />12/1 b/1998 19,776,791.51 19,77G,711.51
<br />OU01/1999 32,961.32 -32,961,32 1.9,809,75~,83
<br />U2/0111~34 66,032.5] -66,U32.51 19,875,7~i5.34
<br />Q3/01/1999 66,252, 62 1,138,297.38 1,204,5 50 18,73 7,487,96
<br />114/01/ l y99 62,45R.29 I,142,Q91.71 1,204,SSI1 17,595,34fi.25
<br />05/01/1994 58,55 L32 1,145,848,68 1,204,550 16,449,497.57
<br />06/01/1999 54,83 !.b6 l, t 49,71834 1,2Q4,5511 15,299,779.23
<br />07/01/1999 50,999,26 1,153,550,74 1,2U4,550 I4,14ti 228,49
<br />~8/01/1999 47, [ 54,09 1, I 57,395,9 I 1,204,550 I 2,9RR,832.5 R
<br />Q9/(11/199y 4;i,2y(.i.11 1,161,253.~9 1,2p4,55(.I 11,$27,57lt.fiy
<br />10/01l1999 39,425.26 1,165,124.74 1,2U4,SSU 10,562,453.95
<br />i 1/Q1/1999 35>541,51 1,169,Q08.49 1,2114,550 9,443,44~,46
<br />12/O1/1999 31,644.82 1,172,905.18 1,204,550 8,32U,540.28
<br />01/fl 1/2000 27,?3~. I 3 I,176,814.A7 I,204,55{l 7,143,725.4 f
<br />02/01/2000 23,812.42 ],180,'13'I.58 1,204,550 5,962,987.83
<br />0;3/01I2000 1,9,87b,53 1,184,673,37 1,20q,550 4,778,31~1,4G
<br />04/01/2U00 15,927.71 l,l$8,622.29 1,2(}4,55O 3,5$9,692.17
<br />OSJ01/2000 11,9G5.G4 1,192,5843G 1,204,550 2,397,1U7.81
<br />U6/U 1/20UU 7,99Q.36 I,196,554.64 1,204,5~0 1,2(}0, j48. ! 7
<br />07/0 L/2000 ~~,001.83 1,240,548.17 1,204,550
<br /> 19, 77 6,791. 51 700, 5 5 8.49 19, 77G, 791. 51 2U,477,3 5 U
<br />U2-Dcc-98 11:51 ~n Prcparcd by Prudentitil Securitios ( 4.115-5 Marion:MARION-98COPS) Pagc 5
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