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pacE 8 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1: 1998 - JUNE 30, 1999 ACCOUNT NUMBER 134b1401 <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />12/16/98 21,598,645.77 PURCHASED 21,598,645.77- 21,598,b45.77 <br /> NISI REPO DTD 12/16/98 <br /> ON TRADE DATE 12/16/1998 <br /> NORWEST INVESTMENT SERVICES IN <br /> 21,598,645.77 PAR VALUE AT 100 % <br /> CUSIP RPA014899 <br />12/17/98 21,598,645.77- MATURED 21,598,645.77 21,598,645.77- <br /> NISI REPO DTD 12/16/98 <br /> ON TRADE DATE 12/17/1998 <br /> 21,598,645.77 PAR VALUE AT 100 % <br /> CUSIP RPA014899 <br />12/17/98 INTEREST RECEIVED 2,921.82 <br /> NISI REPO DTD 12/16/98 <br /> INTEREST ON 21,598,645.770 UNITS <br /> 21,598,645.77 PAR VALUE AT 100 % <br /> CUSIP RPAQ14899 <br />12/17/98 21,6U1,567.58 PURCHASED 21,601,567.58- 21,601,567.58 <br /> NISI REPO DTD 12/17/98 <br /> ON TRADE DATE 12/17/1998 <br /> NORWEST INVESTMENT SERVICES IN <br /> 21,601,567.58 PAR VALUE AT 100 % <br /> CUSIP RPA014972 <br />12/21/98 21,601,567.58- MATURED 21,b01,567.58 21,601,567.58- <br /> NISI REPO DTD 12/17/98 <br /> ON TRADE DATE 12/21/1998 <br /> 21,601,567.58 PAR VALUE AT 100 % <br /> CUSIP RPA014972 <br />12/21/98 TNTEREST RECEIVED 11,040.80 <br /> NISI REPO DTD 12/17/98 <br /> INTEREST OPI 21,601,567.580 UNITS <br /> 21,601,567.58 PAR VALUE AT 100 % <br /> CUSIP RPA014972 <br />