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.- <br /> PAGE 17 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1, 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461400 <br /> <br />PAR VALUE/ REALIZED <br />DATE SNARES DESCRIPTION CASH COST GAIWLOSS <br />04/15/99 42,942.23 PURCHASED 42,942.23- 42,942.23 <br /> NISI REPO <br /> DTD 04/15/99 4.4017 04/22/1999 <br /> ON TRADE DATE 04l15/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,942.23 PAR VALUE AT 100 '!. <br /> CUSIP RPA030267 <br />04/22/99 42,942.23- MATURED 42,942.23 42,942.23- <br /> NISI REPO <br /> DTD 04/15l99 4.400 04/22/1999 <br /> ON TRADE DATE 04/22/1999 <br /> 42,942.23 PAR yALUE AT 100 % <br /> CUSIP RPA030267 <br />04/22/99 INTEREST RECEIVED 36.74 <br /> NISI REPO <br /> D7D 04/15/99 4.400 04/22/1999 <br /> INTEREST ON 42,942.230 UNITS <br /> 42,942.23 PAR VALUE AT 100 % <br /> CUSIP RPA030267 <br />04/22/99 42,978.97 PURCHASED 42,978.97- 42,978.97 <br /> NISI REPO <br /> DTD 04/22/99 4.300 04/29/1999 <br /> ON TRADE DATE 04/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 42,978.97 PAR VALUE AT 100 % <br /> CUSIP RPA031380 <br />