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PacE ii <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER__1, 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461400 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />02/04/99 42,591.18 PURCHASED ~+2,591.18- 42,591.18 <br />NISI REPO DTD 02/04/99 4.300 <br />02/11/1999 <br />ON TRADE DATE 02/04/1999 <br />NORWEST INVESTMENT SERVICES IN <br />42,591.18 PAR VALUE AT 100 % <br />CUSIP RPA020987 <br />02/11/99 42,591.18- MATURED 42,591.18 42,591.18- <br />NISI REPO DTD 02/04/99 4.300 <br />02/11/1999 <br />ON TRADE DATE 02/11/1999 ' <br />42,591.18 PAR VALUE AT 100 % <br />CUSIP RPA02098~ <br />02/11/99 INTEREST RECEIVED 35.61 <br />NISI REPO DTD 02/04/99 4.300 <br />02/11/1999 <br />INTEREST ON 42,591.180 UNITS <br />42,591.18 PAR VALUE AT 100 % <br />CUSIP RPA020987 <br />02/11/99 42,62b.79 PURCHASED 42,626.79- 42,626.79 <br />NISI REPO <br />DTD 2/11/99 4.470 2/18/99 <br />ON TRADE ~ATE 02/11/1999 <br />NORWEST INVESTMENT SERVICES IN <br />42,626.79 PAR VALUE AT 100 % <br />CUSIP RPA021811 <br />