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<br />.- i <br /> PA6E 18 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1 1498 - JUNE 30 1999 ACCOUNT NUMBER 13461400 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES GESCRIPTION CASH COST 6AIN/LOSS <br />04/29/99 42,978.97- MATURED 42,978.97 42,97$.97- <br /> NISI REPO <br /> DTD 04/22/99 4.300 04/29/1999 <br /> ON TRADE DATE 04/29/1999 <br /> 42,978.97 PAR VALUE AT 100 % <br /> CUSIP RPA031380 <br />04/29/99 INTEREST RECEIVED 35.94 <br /> NISI REPO <br /> DTD 04/22/99 4.300 04/29/1999 <br /> INTEREST ON 42,978.970 UNITS <br /> 42,978.97 PAR VALUE AT 100 % <br /> CUSIP RPA031380 <br />04/29/99 43,014.91 PURCHASED 43,014.91- 43,014.91 <br /> NISI REPO <br /> DTD 04/29/99 4.35D 05/06/1999 <br /> ON TRADE DATE 04129/1999 <br /> NORWEST INVESTME6VT 5ERVICES IN <br /> 43,014.91 PAR VALUE AT 100 % <br /> CUSIP RPA032511 <br />05/06/99 43,014.91- MATURED 43,014.91 43,014.91- <br /> NISI REPO <br /> Dl'D 04/29/99 4.350 05/O6/1999 <br /> ON TRADE DATE 05/06/1999 <br /> 43,014.91 PAR VALUE AT 100 % <br /> CUSIP RPA032511 <br />O5/06/99 INTEREST RECEIVED 36.38 <br /> NISI REPO <br /> ~TU 04/29/99 4.350 05/06/1999 <br /> INTEREST ON 43,014.910 UNITS <br /> 43,014.91 PAR VALUE AT 100 % <br /> CUSTP RPA032511 <br />