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.- <br />PAGE 19 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1 1998 - JUNE 30 1999 ACCOUN7 NUMBER 13461400 <br />PAR VALUE/ REALI2ED <br />DATE SHARES DESCRIPTION CASH COST 6AIWLOSS <br />05/Ob/99 43,051.29 PURCHASED <br />NISI REPO <br />DTD 05/06/99 4.350 05/12/1999 <br />ON TRADE DATE 05/06/1999 <br />NORWEST INVESTMEN7 SERVICES IN <br />43,051.29 PAR VALUE AT 100 % <br />CUSIP RPA033493 <br />05/12/99 43,051.29- MATURED <br />NISI REPO <br />DTD 05/06/99 4.350 05/12/1999 <br />dN TRADE DATE 05/12/1999 <br />43,051.29 PAR VALUE AT 100 % <br />CUSIP RPA033493 <br />05/12/99 INTEREST RECEIVED <br />NISI REPO <br />DTD 05/06/99 4.350 05/12/1999 <br />INTEREST ON 43,051.290 UNITS <br />43,051.29 PAR VALUE AT 100 % <br />CUSIP RPA033493 <br />05/19/99 43,051.29 PURCHASED <br />NISI REPO <br />OTD 05/19/99 4.350 05/26/1999 <br />ON TRADE DATE 05/19/1999 <br />NORWEST INVESTMENT SERVICES IN <br />43,051.29 PAR VALUE AT 100 % <br />CUSIP RPA035126 <br />43,051.29- <br />43,051.29 <br />31.21 <br />43,051.29- <br />43,051.29 <br />43,051.29- <br />43,051.29 <br />