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PAGE 12 <br />STATEMENT OF TRANSACTIONS MARION CTY C~P/COURTHOUSE 9$ CPF DS <br />DECEMBER 1, 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461400 <br /> <br />PAR VAIUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOS5 <br />02/18/99 42,626.79- MATURED 42,626.79 42,626.79- <br /> NISI REPO <br /> DTD 2/11/99 4.470 2/18/99 <br /> ON TRADE DATE 02/18/1999 <br /> 42,626.79 PAR VALUE AT 100 % <br /> CUSIP RPA021811 <br />02/18/99 INTEREST RECEIVED 37.05 <br /> NISI REPO <br /> DTD 2/11/99 4.470 2/18/99 <br /> INTEREST ON 42,626.790 UNITS <br /> 42,626.79 PAR VALUE AT 100 % <br /> CUSIP RpA021811 <br />02/18/99 42,663.84 PURCHASED 42,663.84- 42,663.84 <br /> NISI REPO <br /> DTD 02/18/99 4.500 03/Q4/1999 <br /> ON TRADE DATE 02/18/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,663.84 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />03/04/99 42,663.84- MATURED 42,663.84 42,663.84- <br /> NISI REPO <br /> DTD 02/18/99 4.500 03/04/1999 <br /> ON TRADE DATE 03/04/1999 <br /> 42,663.84 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />03/04/99 INTEREST RECEIVED 74.66 <br /> NISI REPO <br /> DYD 02/18/99 4.500 03/04/1999 <br /> INTEREST ON 42,663.840 tXJITS <br /> 42,663.84 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />