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~TATEMENT OF TRANSACTIONS <br />ANUARY 1, 1999 - JANUARY 31~ <br />PAR VALUE/ <br />_ ~ ~ ~ ~ ~~~' <br />PAGE 10 <br />MARION CTY COP/COURTHOUSE 98 PROJ FD <br />ACCOUNT NUMBER 13461401 <br />pATE SHARES pESCRIPTION <br />1/11/99 17,623~769.5 PURCHASED <br /> NISI REPO <br /> DTD O1/O1/99 4.650 O1/19/99 <br /> ON TRADE DATE O1/11/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 17,623,769.5 PAR VALUE AT 100 % <br /> CUSIP RPA017686 <br />1/19/99 17,623,769.5- MATURED <br /> NISI REPO <br /> DTD O1/Ol/99 4.650 O1/19/99 <br /> ON TRADE DATE Ol/19/1999 <br /> 17,623~769.5 PAR VALUE AT 100 % <br /> CUSIP RPA017686 <br />1/19/99 INTEREST RECEIVED <br /> NISI REPO <br /> DTD O1/O1/99 4.650 O1/19/99 <br /> INTEREST ON 17,623,769.500 UNITS <br /> 17,623~769.5 PAR VALUE AT 100 % <br /> CUSIP RPA017686 <br />1/19/99 17,641~980.73 PURCHASED <br /> NISI REPO DTD O1/19/99 4.500 <br /> O1/22/1999 <br /> ON TRADE DATE O1/19/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 17,641~980.73 PAR VALUE AT 100 % <br /> CUSIP RPA018692 <br />REALIZED <br />CASH COS GAIN/lOSS <br />17~623,769.50- 17~623,769.50 <br />17,623,769.50 17,623,769.50- <br />18,211.23 <br />17,641,980.73- 17~641~980.73 <br />