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PAGE 15 <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 GAIWLOSS <br />03/25/99 42~851.54 PURCHASED 42,851.54- 42,851.54 <br />NISI REpO <br />DTD 03/25/99 4.500 03/31/1999 <br />ON TRADE DATE 03/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />42,851.54 PAR VALUE AT 100 % <br />CUSIP RPA027255 <br />03/31/99 42,851.54- MATURED 42,851.54 42,851.54- <br />NISI REPO <br />DTD 03/25/99 4.500 03/31/1999 <br />ON TRADE DATE 03131/1999 <br />42,851.54 PAR VALUE AT 100 % <br />CUSIP RPA027255 <br />03/31/99 INTEREST RECEIVED 32.14 <br />NISI REPO <br />DTD 03/25I99 4.5~0 03/31/1999 <br />INTEREST ON 42,851.540 UNITS <br />42,851.54 PAR VALUE AT 100 % <br />CUSIP RPA027255 <br />03/31/99 42,883.68 PURCHASED 42,883.68- 42,883.68 <br />NISI REPO DTU 03/31/99 <br />4.150 04/O1/1999 <br />OlN TRADE DATE 03/31/1999 <br />NORWEST INYESTMENT SERVICES IN <br />42,883.68 PAR VALUE AT 100 % <br />CUSIP RPA028071 <br />