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.- <br />PAGE 10 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER_1_l 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461400 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />02/O1/99 42,539.1- MATURED 42,539.10 42,539.10- <br />02/O1/99 <br />02/O1/99 <br />02/04/99 <br />02/04/99 <br />NISI REPO <br />DTD 1/25/99 4.400 02/O1/99 <br />ON TRADE DATE 02/O1/1999 <br />42,539.1 PAR YALUE AT 100 % <br />CUSIP RPA019492 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 1/25/99 4.400 02/O1/99 <br />INTEREST OPl 42,539.100 IAJITS <br />42,539.1 PAR VALUE AT 100 % <br />CUSIP RPA019492 <br />42,323.33 PURCHASED <br />NISI REPO <br />D"fD 02/O1/99 4.450 02/04/1999 <br />ON TRADE DATE 02/O1/1999 <br />NORWEST INVESTMENT SERVICES IN <br />42,323.33 PAR VAIUE AT 100 % <br />CUSIP RPA020383 <br />42,323.33- MATURED <br />NISI REPO <br />DTD 02/O1/99 4.450 02/04/1999 <br />ON TRADE DATE 02/04/1999 <br />42,323.33 PAR VALUE AT 100 % <br />CUSTP RPA020383 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 02/O1/99 4.450 02/04/1999 <br />INTEREST ON 42,323.330 UNITS <br />42,323.33 PAR VALUE AT 100 % <br />CUSIP RPA020383 <br />36.39 <br />42,323.33- <br />42,323.33 <br />15.69 <br />42,323.33 <br />42,323.33- <br />