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STATEMENT OF TRANSACTIONS <br />i1FCFMRFD 1_ 7 OOR _. u ~uc 2n ~ e <br />PAGE 6 <br />MARION CTY COP/COURTHOUSE 98 CPF DS <br />er_r_n~iur NIIMRRQ 72GF.7Gf1A <br />DATE <br />O1/04/99 <br />O1/04/99 <br />O1/04/99 <br />O1/05/99 <br />O1/05/99 <br />PAR VALUE/ <br />SHARES DESCRIPTION CASH COST <br />42,387.81- MATURED 42,387.81 42,387.81- <br /> NISI REPO <br /> DTO 12/28/98 4.700 O1/04/99 <br /> ON TRAOE DATE O1/04/1999 <br /> 42,387.81 PAR VALUE AT 100 % <br /> CUSIP RPA016035 <br /> INTEREST RECEIVED 38.74 <br /> NISI REPO <br /> DTD 12/28l98 4.700 O1/04/99 <br /> IN7EREST ON 42,387.810 UNITS <br /> 42,387.81 PAR VALUE AT 100 % <br /> CUSIP RPA016035 <br />42,42G.55 PURCHASED 42,426.55- 42,426.55 <br /> NISI REPO <br /> DTD O1/04/994.600 O1/05/1999 <br /> ON TR/l0E DATE Ol/04/1999 <br /> I~RWEST INVESTMENT SERVICES IN <br /> 42,426.55 PAR VALUE AT 100 % <br /> CUSIP RPA016779 <br />42,426.55- MATURED 42,426.55 42,426.55- <br /> NISI REPO <br /> DTD O1/04/994.600 O1/05/1999 <br /> ON TRADE DATE O1/05/1999 <br /> 42,426.55 PAR VALUE AT 100 % <br /> CUSIP RPA016779 <br /> INTEREST RECEIVED 5.42 <br /> NISI REPO <br /> DTD O1/04/994.600 O1/05/1999 <br /> INTEREST ON 42,426.550 l1NITS <br /> 42,426.55 PAR VALUE AT 100 % <br /> CUSIP RPA016779 <br />REALIZED <br />GAIWLOSS <br />