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PAGE 8 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1. 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461400 <br /> <br />P AR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />O1/19/99 42,463.79- MATURED 42,463.79 42>463.79- <br /> NISI REPO <br /> DTD O1/O1/99 4.650 O1/19/99 <br /> ON TRADE DATE O1/19/1999 <br /> 42,463.79 PAR VALUE AT 100 % <br /> CU5IP RPA017686 <br />O1/19/99 INTEREST RECEIVED 43.88 <br /> NISI REPO <br /> DTD O1/O1/99 4.650 O1/19/99 <br /> TNTEREST ON 42,4b3.790 UNITS <br /> 42,463.79 PAR VALUE AT 100 '!. <br /> CUSIP RPA017686 <br />O1/19/99 42,507.67 PURCHASED 42,507.67- 42,507.67 <br /> NISI REPO DTD O1/19/94 4.500 <br /> O1/22/1999 <br /> ON TRADE UATE O1l19/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,507.67 PAR VALUE AT 100 % <br /> CUSIP RPA018692 <br />O1/22/99 42,507.67- MATUREO 42,507.67 42,507.67- <br /> NISI REPO DTD O1/14/99 4.500 <br /> O1/22/1999 <br /> ON TRADE DATE O1/22/1999 <br /> 42,507.67 PAR VALUE AT 100 % <br /> CUSIP RPA018692 <br />O1/22/99 INTEREST RECEIVE~ 15.94 <br /> NISI REPO DTD O1/19/99 4.500 <br /> O1/22/1999 <br /> INTEREST ON 42,507.670 UNITS <br /> 42,507.67 PAR VALUE AT 100 % <br /> CUSIP RPA018692 <br />