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PAGE 9 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1, 1998 - JUNE 30, 1999 ACCOUN7 NUMBER 134b1400 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />O1/22/99 42,523.61 PURCHASED 42,523.61- 42,523.61 <br />NI5I REPO <br />DTO 1/22/99 4.370 1/25/99 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />42,523.61 PAR VALUE AT 100 % <br />CUSIP RPA019443 <br />O1/25/99 42,523.61- MATURED 42,523.61 42,523.61- <br />NISI REPO <br />DTD 1/22/99 4.370 1/25/99 <br />ON TRADE DATE O1/25/1999 <br />42,523.61 PAR VALUE AT 100 % <br />CUSIP RPA019443 <br />O1125/99 INTEREST RECEIVED 15.49 <br />NISI REPO <br />DTD 1/22/99 4.370 1/25/99 <br />INTEREST ON 42,523.610 UNITS <br />42,523.61 PAR VALUE AT 100 % <br />CUSIP RPA019443 <br />O1/25/99 42,539.1 PURCHASED 42,539.10- 42,539.10 <br />NI5I REPO <br />DTD 1/25/99 4.400 02/O1/99 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMEN7 SERVICES IN <br />42,539.1 PAR VALUE AT 100 % <br />CUSIP RPA019492 <br />