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PAGE 11 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER L 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTI~1 CASH COST GAIWLQSS <br />O1/04/99 21,519,429.43 PURCHASED 21,519,429.43- 21,519,429.43 <br />NISI REPO <br />DTD O1/04/994.600 O1/0511999 <br />ON TRADE DATE O1/04/1999 <br />NORWEST INVESTMENT SERVICES IN <br />21s519,429.43 PAR VALUE AT 100 7. <br />CUSIP RPA016779 <br />O1/05/99 CASH DISBURSEMENT 3,911,617.55- <br />MARION COIN~TY-COURTHOUSE COORDINATOR <br />WIRE DISBURSEMENTS <br />PER DRAW REQUISITION ~1 <br />O1/05/99 CASH DISBURSEMENT 7~300.00- <br />ACCOUPIT ~ 90999904 <br />TRUSTEE FEE <br />FEES <br />O1/05/99 21,519,429.43- MATURE~ 21,519~429.43 21,519~429.43- <br />NISI REPO <br />~TD O1/04/994.600 O1/05/1999 <br />ON TRADE DATE O1/05/1999 <br />21,519,429.43 PAR VALUE AT 100 % <br />CUSIP RPA016779 <br />O1/05/99 INTEREST RECEIVED 2,749.70 <br />NISI REPO <br />DTD 01104/994.600 O1l05/1999 <br />INTEREST ON 21~519,429.430 UNITS <br />21,519,429.43 PAR VALUE AT 100 % <br />CUSIP RPA016779 <br />