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PAGE Y6 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1. 1998 - JUNE 30. 1999 ACCOUN7 NUMBER 13461400 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />04/O1/99 42,883.68- MATURED 42,883.68 42,883.68- <br /> NISI REPO DTD 03/31/99 <br /> 4.150 04/O1/1999 <br /> ON TRADE DATE 04/O1/1999 <br /> 42,883.68 PAR VALUE AT 100 % <br /> CUSIP RPA028071 <br />04/O1/99 INTEREST RECEZVED 4.94 <br /> NISI REPO DTD 03/31/99 <br /> 4.150 04/O1/1999 <br /> INTEREST ON 42,883.680 UNITS <br /> 42,883.68 PAR VALUE AT 100 % <br /> CUSIP RPA028071 <br />04/05/99 42,888.62 PURCHASED 42,888.62- 42,888.62 <br /> NISI REPO DTO 04/05/99 4.500 <br /> 04/15/1999 <br /> ON TRADE DATE 04/05/1499 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,888.62 PAR VALUE AT 100 % <br /> CUSIP RPA028394 <br />04/15/99 42,888.62- MATURED 42,888.62 42,888.62- <br /> NISI REPO DTD 04/05/99 4.500 <br /> 04/15/1999 <br /> ON TRADE DATE 04/15/1999 <br /> 42,888.62 PAR VALUE AT 100 % <br /> CUSIP RPA028394 <br />04/15/99 INTEREST RECEIVED 53.61 <br /> NISI REPO DTD 04J05/99 4.500 <br /> 04/15/1999 <br /> INTEREST ON 42,888.620 lN1ITS <br /> 42,888.62 PAR VALUE AT 100 % ~ <br /> CUSIP RPA028394 <br />