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.- <br />PAGE 13 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1. 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461400 <br />PAR YALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />03/04/99 42,738.5 PURCHASED 42,738.50- 42,738.50 <br />03/11/49 <br />03/11/99 <br />03/11/99 <br />NISI REPO <br />DTD 3/4/99 4.690 3/11/99 <br />ON TRADE DATE 03/04/1999 <br />NORWES7 INVESTMENT SERYICES IN <br />42,738.5 PAR VALUE AT 100 % <br />CUSIP RPA024294 <br />42,738.5- MA7URED 42,738.50 42,738.50- <br />NISI REPO <br />DTD 3/4l99 4.690 3/11/99 <br />ON TRADE DATE 03/11/1999 <br />42,738.5 PAR VALUE AT 100 '!. <br />CUSIP RPA024294 <br />INTEREST RECEIVED 38.98 <br />NISI REPO <br />DTD 3/4/99 4.690 3/11/99 <br />INTEREST ON 42,738.500 UNITS <br />42,738.5 PAR VALUE AT 100 % <br />CUSIP RPA024294 <br />42,777.48 PURCHASED 42,777.48- 42,777.48 <br />NISI REPO <br />DTD 03/11/99 4.500 03/18/1999 <br />ON TRADE DATE 03/11/1999 <br />NORWEST INVESTMENT SERVICES IN <br />42,777.48 PAR VpLUE AT 100 % <br />CUSIP RPA025317 <br />