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PAGE 13 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER i. 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASN COST GAIN/LUSS <br />O1/19/99 17,623,769.5- MATURED 17,623,769.50 17,623,769.50- <br />O1/19/99 <br />dl/19/99 <br />O1/22/99 <br />O1/22/99 <br />NISI REPO <br />DTD O1/O1/99 4.650 O1/19/99 <br />ON TRADE DATE O1/19/1999 <br />17s623,769.5 PAR VALUE AT 100 % <br />CUSIP RPA017686 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD O1/O1/99 4.650 O1/19/99 <br />INTEREST OPl 17,623,769.500 UNITS <br />17,623,769.5 PAR VALUE AT 100 % <br />CUSIP RPAOll686 <br />17,641,980.73 PURCHASED <br />NISI REPO DTD O1/19/99 4.500 <br />O1/22/1999 <br />ON TRADE DATE O1/19/1999 <br />NORWEST INVESTMENT SERVICES IN <br />17,641,980.73 PAR VALUE AT 100 % <br />CUSIP RPA018692 <br />17,641,980.73- MATURED <br />NISI REPO DTD O1/19/99 4.500 <br />O1/22/1999 <br />ON TRADE DATE O1/22/1999 <br />17,641,980.73 PAR VAUl1E AT 100 % <br />CUSIP RPA018692 <br />INTEREST RECEIVED <br />NISI REPO DTD OL19/99 4.500 <br />O1/22/1999 <br />INTEREST ON 17,641,980.730 UNITS <br />17,641,980.73 PAR VALUE AT 100 % <br />CUSIP RPA018692 <br />18,211.23 <br />17,641,980.73- <br />17,641,980.73 <br />6,615.74 <br />17,641,980.73 <br />17,641,980.73- <br />