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DEC 02 '98 14~20 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.10i11
<br />AVERAGE TAKEUOWN
<br />MARIC3N C'.UUN'1'Y, ORFGUN
<br />``" 1998 Courthousc. Squarc Yrojcct
<br />Uatcd llatc 12/U1/1998
<br />nalivery pRte ]Z/16/1?98
<br />Manuity 1'ar ~1"akedown '1''akedown
<br />Bond Component Dt1ic Amuunl SfBond Amount
<br />Scrials 1999 to 2018:
<br />p6/Q1/20Q1 SRO,OQO 3.7560 2,175•~0
<br />06l01/20(')2 6U17,040 3.750Q 2,25U.U0
<br />()G/0112p03 625,1}00 3,750b ~,343.75
<br />06J01/2004 55U,ODU 3.7500 2,437.50
<br />p6/01/20Q5 675,000 3.7500 2,j31.25
<br />06/Q3J2006 70U,OUQ 3.75U0 2,625.U0
<br />46lO1/200'1 730,000 .5.0000 3,6SO,Q0
<br />(f6/U1(ZQUS 76b,t)OU S.UODU 3,8UU.OU
<br />OG/O'1/2009 795,000 5,0000 3,97,5.00
<br />Ob/U1/2(IlU K3{l,Oilt) S.S)000 4,15i).{)0
<br />06/01/2011 865,000 5.0004 4,325.00
<br />06/01/2012 905,000 5,Of100 4,525.00
<br />Oh/(}1l2bi3 945,00(1 5.0(?(Hl 4,72~.{Hl
<br />06(01/2014 990,000 S.OOUO 4,950.U0
<br />Q6lf11/2b15 I,p35,(}[)0 ~.QQpO 5,175.00
<br />UG/Q1I2016 1,089,U00 5.0000 5,425.OQ
<br />Ob/Qll2017 l,1a0,000 S.Q000 5,70U.00
<br />U6lO1/2U1$ 1,19U, O[)
<br />U 5.U4UU
<br />
<br />. ; _ 5,950_00
<br />
<br />..
<br />~ . .
<br />15,100,000 .
<br />4.6829 70,712,50
<br />2023 Tcrnt Bond:
<br />Q6lllll2t)23 b,9U0,QUU 6.25(Hl 43,125.{Hl
<br />22,bOi),(}(lU 5.1744 113,K37.50
<br />_... _ _, .. ...... .. ....,_.----
<br />02-Drc-98 11;51 am Prepared by Prudential Securities { 4.115-S M~ric~n;MARiUN-ySC~)YS) 1'1gz y
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