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PAGE 9 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ ~D <br />DECEMBER 1 1998 - JUNE 30, 1999 ACGOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIWlOSS <br />12/21/98 21~488~240.26 PURCHASED 21~488~240.26- 21~488r240.26 <br />12/22/98 <br />NORWEST REPO <br />DTD 12/21/98 4.550 12/22/98 <br />ON TRADE DATE 12/21/1998 <br />NORWEST INVESTMENT SERVICES IN <br />21,488,240.26 PAR VALUE AT 100 % <br />CUSIP RPA015284 <br />21~488,240.26- MATURED <br />NORWEST REPO <br />DTD 12/21/98 4.550 12/22/98 <br />ON TRADE DATE 12/22/1998 <br />21,488,240.26 PAR VALUE AT 100 % <br />CUSIP RPA015284 <br />INTEREST RECEIVED <br />NORWEST REPO <br />DTD 12/21/98 4.550 12/22/98 <br />INTEREST ON 21,488,24d.260 UNITS <br />21,488,240.26 PAR VALUE AT 100 % <br />CUSIP RPA015284 <br />21,490,956.13 PURCHASED <br />NISSI REPO <br />DTD 12/22/98 4.500 12/28/98 <br />ON TRADE DATE 12/22/1998 <br />NORWEST INVESTMENT SERVZCES IN <br />21,490,956.13 PAR VALUE AT 100 % <br />CUSIP RPA015631 <br />21s488,240.26 <br />21,488,240.26- <br />12/22/98 <br />12/22/98 <br />2,715.87 <br />21,490,956.13- <br />21,490,956.13 <br />