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PAGE 10 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER L 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ <br />DATE SHARES DESCRIPTION <br />12/28/98 21>490,956.13- MATURED <br />NISSI REPO <br />DTD 12/22/98 4.500 12/28/98 <br />ON TRADE DATE 12/28/19')8 <br />21,490,95G.13 PAR VALUE AT 100 % <br />CUSYP RPA015631 <br />12/28/98 INTEREST RECEIVED <br />NISSI REPO <br />DTD 12/22/98 4.500 12/28/98 <br />INTEREST ON 21,490,956.130 UNITS <br />21,490,956.13 PAR VALUE AT 100 % <br />CUSIP RPA015631 <br />CASH <br />21,490,956.13 <br />REALIZED <br />COST GAIN/LOSS <br />12/28/98 21,507,074.35 PURCHASED <br />NISI REPO <br />DTO 12/28/98 4.700 O1/04/99 <br />ON Tf2ADE DATE 12/28/1998 <br />NORWEST INVESTMENT SERVICES IN <br />21,507,074.35 PAR VALUE AT 100 % <br />CUSIP RPA016035 <br />O1/04/99 21,507,074.35- MATURED <br />NISI REPO <br />DTD 12/28/98 4.700 O1/04/99 <br />ON TRADE DATE O1/04/1999 <br />21,507,074.35 PAR VALUE AT 100 % <br />CUSIP RPA016035 <br />O1/04/94 INTEREST RECEIVED <br />NISI REPO <br />DTD 12/28/98 4.700 O1/04/99 <br />INTEREST ON 21,507,074.350 UNITS <br />21,507,074.35 PAR VALUE AT 100 % <br />CUSIP RPA016035 <br />16,118.22 <br />21,507,074.35- <br />21,507,074.35 <br />19,655.08 <br />21,490,956.13- <br />21,507,074.35 <br />21,507,074.35- <br />