Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
PAGE 3 <br />STATEMENT OF TRA~SACTIONS MARION CTY COP/COURTHOUSE 98 CPF D5 <br />DECEMBER l, 1998 - JUNE 30, 1999 ACCOUNT NUMSER 13461400 <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br /> BEGINJIN6 BALANCE 0.00 0.00 <br />12/14/98 1 PURCHASED 1.00- 1.00 <br /> NWADV U.S. GOVERNMENT FUND <br /> ON TRADE DATE 12/14/1998 <br /> TO INITIATE SWEEP <br /> CUSTP VP4510005 <br />12/14/98 1- SOLD 1.00 1.00- <br /> NMIADV U.S. GOVERNMENT FUND <br /> ON TRADE DATE 12/14/1998 <br /> TO INITIATE SWEEP <br /> CUSIP VP4510005 <br />12/16/98 ADDITION TO ACCOUNT 42,323 33 <br /> WIRE RECEIPT <br /> ACCRUED INTEREST FOR 12/16/9~3 BOND <br /> CLOSING <br />12/16/98 42,323.33 PURCHASED 42,323.33- 42,323.33 <br /> NISI REPO DTD 12/16/98 <br /> ON TRADE DATE 12/16/1998 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,323.33 PAR VALUE AT 100 % <br /> CUSIP RPA014899 <br />12/17/98 42,323.33- MATURED 42,323.33 42,323.33- <br /> NISI REPO DTD 12/16/98 <br /> ON TRADE DATE 12/17/1998 <br /> 42,323.33 PAR VALUE AT 100 % <br /> CUSIP RPA014899 <br />12/17/98 INTEREST RECEIVED 5.73 <br /> NISI REPO DTD 12/lb/98 <br /> IN7EREST ON 42,323.330 UMITS <br /> 42,323.33 PAR VALUE AT 100 % <br /> CUSIP RPA014899 <br />