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. . j 3 ro~?~~.. <br />~ <br /> <br />. .. <br />. <br />. ~ . ~~.. <br />..ti:r:° <br /> PAGE 9 <br />~TATEMENT OF TRANSA CTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />ANUARY 1, 1999 JANUARY 3L 1999 ACCOUNT NUM BER 13461401 <br /> PAR VALUE/ REALIZE~ <br />DATE S A DESCRIPTION CASM COST GAIN/LOSS <br />1/05/99 21~519~429.43- MATURED 21,519,429.43 21~519~429.43- <br /> NISI REPO <br /> DTD Ol/04/994.600 Ol/05/1999 <br /> ON TRADE DATE O1/05/1999 <br /> 21,519,429.43 PAR VALUE AT 100 % <br /> CUSIP RPA016779 <br />1/05/99 INTEREST RECEIVED 2,749.70 <br /> NISI REPO <br /> DTD O1/04/994.600 O1/05/1999 <br /> INTEREST ON 21,519,429.430 UNITS <br /> 21,519,429.43 PAR VALUE AT 100 % <br /> CUSIP RPA016779 <br />1/05/99 17,610,561.58 PURCHASED 17,610,561.58- 17,610,561.58 <br /> NISI REPO DTD O1/05/99 4.500 <br /> O1/11/1999 <br /> ON TRADE DATE Ol/05/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 17~610,561.58 PAR VALUE AT 100 % <br /> CUSIP RPA017082 <br />1/11/99 17,610,561.58- MATURED 17,610,561.58 17,610,561.58- <br /> NISI REPO DTD O1/05/99 4.500 <br /> O1/11/1999 <br /> ON TRADE DATE O1/11/1999 <br /> 17~610,561.58 PAR VAWE AT Y00 % <br /> WSIP RPA017082 <br />1/11/99 INTEREST RECEIVED 13,207.92 <br /> NISI REPO DTD O1/05199 4.500 <br /> O1/11/1999 <br /> INTEREST ON 17~610~561.580 UNITS <br /> 17~610~561.58 PAR VALUE AT 100 % <br /> CUSIP RPA017082 <br />