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PAGE 7 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30. 1999 <br /> ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIWLOSS <br /> BEGINNING BALANCE 0.00 0.00 <br />12/14/98 1 PURCHASED 1.00- 1.00 <br /> N~IADV U.S. GOVERPTIENT FUND <br /> ON TRADE DATE 12/14/1'J98 <br /> TO INITIATE SWEEP <br /> CUSIP VP4510005 <br />12/14/98 1- SOLD 1.00 1.00- <br /> NWADV U.S. (;OVERrN1ENT FUND <br /> ON TRADE DATE 12/14/1998 <br /> TO INITIATE SWEEP <br /> CUSIP VP4510005 <br />12/16/98 CASH DISBURSEMENT 30,913.65- <br /> CLANCY, GARDINER & PIERCE, LlC <br /> CHECK DISBURSEMENTS <br /> FEES AND EXPENSES UF COIXdTY'S <br /> FINANCIAL ADVISOR <br />12/16/98 ADDITION TO ACCOUNT 21,640,969.10 <br /> WIRE RECEIPT <br /> COI & OTHER PROJECT COSTFOR <br /> 12/16/98 CLOSING <br />12/16/98 CASH DISBURSEMENT 107,727.51- <br /> STOEL RIVES LLP <br /> WIRE DISBURSEMENTS <br /> FEES AND EXPENSES OF SPECIAL TAX <br /> COUNSEL <br />12/16/98 CASH DISBURSEMENT 28,050.30- <br /> FIRST AMERICAN TITLE INSURANCE <br /> WIRE DISBURSEMENTS <br /> TITLE INSURANCE PREMIUM <br />