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STATEMENT OF TRANSACTIONS <br />DECEMBER 1, 1998 - JUNE 30, 1999 <br />PAR VALUE/ <br />OATE SHARES DESCRIPTION <br />12/17/98 42,329.06 PURCHASED <br /> NISI REPO DTD 12/17/98 <br /> ON TRADE DATE 12/17/1998 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,329.06 PAR VALUE AT 100 % <br /> CUSIP RPA014972 <br />12/21/98 42,325.06- MATURED <br /> NISI REPO DTD 12/17l98 <br /> QN TRADE DATE 12/21/1998 <br /> 42,329.06 PAR VALUE AT 100 % <br /> CUSIP RPA014972 <br />12/21/98 INTEREST RECEIVED <br /> NISI REPO DTD 12/17/98 <br /> INTEREST ON 42,329.060 UNITS <br /> 42,329.06 PAR VALUE AT 100 % <br /> CUSIP RPA014972 <br />12/21/98 42,350.69 PURCHASED <br /> NORWEST REPO <br /> D7D 12/21/98 4.550 12/22/48 <br /> ON TRADE DATE 12/21/1998 <br /> NORWEST INVESTt~NT SERVICES IN <br /> 42,350.69 PAR YALUE AT 100 % <br /> CUSIP RPA015292 <br />12/22/98 42,350.69- MATURED <br /> NORWEST REPO <br /> DTD 12/21/98 4.550 12/22/98 <br /> ON TRADE DATE 12/22/1948 <br /> 42,350.69 PAR VALUE AT 100 % <br /> CUSIP RPA015292 <br />PAGE 4 <br />MARION CTY CaP/COURTHOUSE 98 CPF DS <br />CASH COST <br />42,329.06- 42,329.06 <br />42,329.06 42,329.06- <br />21.63 <br />42,350.69- 42,350.69 <br />42,350.69 42,350.69- <br />REALIZED <br />6AI W LOSS <br />