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PA6E 14 <br />STATEMENT OF TRA~SACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER_1, 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461400 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />03/18/99 42,77].48- MATURED 42,777.48 42,777.48- <br /> NISI REPO <br /> DTD 03/11/99 4.500 03/18/1999 <br /> ON 7RADE DATE 03/18/1999 <br /> 42,7~7.48 PAR VALUE AT 100 % <br /> CUSIP RPA025317 <br />03/18/94 INTEREST RECEIVED 37.43 <br /> NISI REPO <br /> DTD 03/11l99 4.500 03l18/1999 <br /> INTEREST ON 42,~77.480 UNITS <br /> 42,777.48 PAR VALUE AT 100 % <br /> CUSIP RPA025317 <br />03/18/99 42,814.91 PURCHASED 42,814.91- 42,814.91 <br /> NISI REPO <br /> DTD 03/18/99 4.400 03/25/1999 <br /> ON TRADE DATE 03l18/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,814.91 PAR VALUE AT 100 % <br /> CUSIP RPA026315 <br />03/25/99 42,814.91- MATURED 42,814.91 42,814.91- <br /> NISI REPO <br /> DTD 03/1$/99 4.400 03/25/1999 <br /> ON TRADE DATE 03/25/1999 <br /> 42~814.91 PAR VALUE AT 100 % <br /> CUSIP RPA026315 <br />03/25/99 INTEREST RECEIVED 36.63 <br /> NISI REPO <br /> DTD 03/18/99 4.400 03/25/1999 <br /> INTEREST ON 42,814.91Q tJNITS <br /> 42,814.91 PAR VALUE AT 100 '!. <br /> CUSIP RPA026315 <br />