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PAGE 12 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />O1/05/99 17,610,561.58 PURCHASED 17,610,561.58- 17,610,561.58 <br />NISI REPO DTD ~1/05/99 4.500 <br />O1/11/1999 <br />ON TRADE DATE O1/05/1999 <br />NORWEST INVESTMENT SERVICES IN <br />17,610,561.58 PAR VALUE AT 100 % <br />CUSIP RPA017082 <br />O1/11/99 17,610,561.58- MATURED 17,610,561.58 17,610,561.58- <br />NISI REPO DTD O1/05/99 4.500 <br />O1/11/1999 <br />ON TRADE DATE O1/11/1999 <br />17,610,561.58 PAR VALUE AT 100 % <br />CUSIP RPA017082 <br />O1/11/99 INTEREST RECEIVED 13,207.92 <br />NISI REPO DTD O1/05/99 4.500 <br />O1/11/1999 <br />INTEREST ON 1~,610,561.580 UNITS <br />17,610,561.58 PAR VALUE AT 100 % <br />CUSIP RPA017082 <br />O1/11/99 17,623,769.5 PURCHASED 17,623,769.50- 17,623,769.50 <br />NISI REPO <br />DTD O1/O1/99 4.650 O1/19/99 <br />ON TRADE DATE O1/11l1999 <br />NORWEST INVESTMENT SERVICES IN <br />17,623,769.5 PAR VALUE AT 100 % <br />CUSIP RPA017686 <br />