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STATEMENT OF TRANSACTIONS <br />i1FCFMRFR 7_ l OOR __II WC zA 7 n <br />PAGE 5 <br />MARION CTY COP/COURTHOUSE 98 CPF DS <br />IfCCAl1NT NIIMRFR 7'~Gf,1GAA <br />DATE <br />12/22/98 <br />12/22/98 <br />12/28/98 <br />12/28/98 <br />12/28/98 <br />PAR VALUE/ <br />SHARES DESCRIPTION CASH COST <br /> INTEREST RECEIVED 5.35 <br /> NORWEST REPQ <br /> DTD 12/21/98 4.550 12/22/98 <br /> INTEREST ON 42,350.690 UNITS <br /> 42,350.69 PAR VALUE AT 100 % <br /> CUSIP RPA015292 <br />42,356.04 PURCHASED 42,356.04- 42,356.04 <br /> NISSI REPO <br /> D7D 12/22/98 4.500 12/28/98 <br /> ON TRADE DATE 12/22/1998 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,356.04 PAR VALUE AT 100 % <br /> CUSIP RPA015631 <br />42,356.04- MATURED 42,356.04 42,356.04- <br /> NISSI REPO <br /> DTD 12/22/98 4.500 12/28/98 <br /> ON TRADE DATE 12/28/1998 <br /> 42,356.04 PAR VAIUE AT 100 ! <br /> CUSIP RPA015631 <br /> INTEREST RECEIVED 31.77 <br /> NTSSI REPO <br /> DTD 12/22/98 4.500 12/28l98 <br /> INTEREST ON 42,356.040 UNITS <br /> 42,356.04 PAR VALUE AT 100 % <br /> CUSIP RPA015631 <br />42,387.81 PURCHASED 42,387.81- 42,387.81 <br /> NISI REPO <br /> DTD 12l28/98 4.700 O1/04/99 <br /> ON TRADE DATE 12/28/1998 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,387.81 PAR VALUE AT 100 % <br /> CUSIP RPA016035 <br />REALIZED <br />GAI W LOSS <br />