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.- <br />PAGE 7 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER lt 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461400 <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTI~1 CASM COST GAIWLOSS <br />O1/05/99 42,431.97 PURCHASED 42,431.97- 42,431.97 <br /> NISI REPO DTD O1/05/99 4.500 <br /> O1/11/1999 <br /> ON TRADE DATE Ol/05/1999 <br /> NORWEST INVESTMEraT SERVICES IN <br /> 42,431.97 PAR VALUE A7 100 % <br /> CUSIP RPA017082 <br />O1/11/99 42,431.97- MATURED 42,431.97 42,431.97- <br /> NISI REPO DTD O1l05/99 4.500 <br /> O1/11/1999 <br /> ON TRADE DATE O1/11/1999 <br /> 42,431.97 PAR VALUE AT 100 % <br /> CUSIP RPA017082 <br />O1/11/99 INTEREST RECEIVED 31.82 <br /> NISI REPO DTD O1/05/99 4.500 <br /> O1/11/1999 <br /> INTEREST ON 42,431.970 UNITS <br /> 42,431.97 PAR VALUE AT 100 % <br /> CUSIP RPA017082 <br />O1/11/99 42,463.79 PURCHASED 42,463.79- 42,463.79 <br /> NISI REPO <br /> DTD O1/O1/99 4.650 O1/19/99 <br /> ON TRADE DATE O1/11/3999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,463.79 PAR VALUE AT 100 % <br /> CUSIP RPA017686 <br />