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DEC 02 '98 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 9150358B5237 P.06i11
<br />PROIECT FUND
<br />MARION C.~UNTY, OREGON
<br />l948 CoutKhause Square Project
<br />CnnStrucCion rund (C:ONSTR)
<br />In1.~r~sc Schedulc~i
<br />vate Ueposit {a~ 4% Yrincipal Uraws Balancc
<br />1211b/]998 19,776,791.51 w--•-~ - 19,77G.7y1.5I
<br />O1l41/1999 32,961,32 -3:,961.32 19,809,752.83
<br />U2/01/l ~199 66,032.51 -66,U32_51 19,875,78534
<br />03/a1/1499 66,252,62 1,138,297.38 1,204,550 18,737,487.96
<br />O4J01 / 1999 62,458.29 1,142,Q91.71 1,2(14,5~0 17,595,39625
<br />OS/03/1999 58,651.32 1,145,898,68 1.204,550 16,449,497.57
<br />U6/01 / 1999 54,831.66 1, I49,7 t 834 1,204,550 15,299,779.23
<br />07/Oll2999 50,999,26 1,153,550.74 1,2U4,550 I4,14G,228.49
<br />fl8J01/1999 47,(54,09 1,157,395,91 1.204,55~ 12,9RR,832.SR
<br />49/O1lt999 4;i,2y/.i.11 1,161,253.~y 1,2{14,55(> 11,$27,57$.6y
<br />10/Otl145~9 3y,425.26 1,165,124.7a 1,2U4,SSU i0,662,453.95
<br />11/01/1999 35,541.5~ 1,169,408.44 1,2p4,55p 9,443,~t4S,46
<br />L2/01/1999 31,644.82 1,172,905.18 1,204,550 8,32U,540.28
<br />Ol/al/2000 27,73~.13 1,176,814.A7 1,2Q4,55~ 7,143,725.4f
<br />Q2l01/2000 23,812.42 1,180,737.58 1,204,550 5,y62,98'1.83
<br />03/Ul/2O00 19,876,63 1,184,673.37 1,204,SSD 4,7~8,314.46
<br />04101l2000 I5,927.71 1,188,622.29 1,204,SSU 3,SSy,692.17
<br />OS/OI/2000 11,9GS.G4 1,192,584.3G 1,204,550 2,397,IU7.81
<br />OG/U 1/20UU 7,44036 1, i 96,554.fi4 1,204,5~0 1,2f)(1,~4R.17
<br />a~~o~~2oao 4.OD1.83 1,200,548.17 1,204,550
<br /> 19,'776,791.51 7'00,5 5 8.49 19,77G,791.51 2U,477,3 5U
<br />~.
<br />02•Ucc-98 l l:51 am Prcpazcd by Pn~dential Securities ( 4.115-5 Marion:MARION~98COPS) Pagc 5
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