Laserfiche WebLink
PAGE 14 <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 GAIWLOSS <br />O1/22/99 335,000 PURCHASED 327,669.46- 327,669.46 <br />EDISON ASSET DISCOUNT COPt1ERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />YIELD 4.75 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE A7 97.81178 % <br />CUSIP CPDDM028 <br />O1/22/99 335,000 PURCHASED 326,404.92- 326,404.92 <br />CHRYSLER DISCOUNT COIMIERCIAL PAPER <br />DTD 1/22/99 DUE 8/13/99 <br />YIELD 4.72 <br />ON TRADE DATE O1/22/1949 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.43431 % <br />CUSIP CPDDM029 <br />O1/22/99 335~OOq PURCHASED 325r007.69- 325~007.69 <br />ASSOCIATES FIRST CAP DISCOUNT <br />COMNERCIAL PAPER DTD 1/22/99 <br />DUE 9/15/99 YIELD 4.73 <br />ON TRADE DATE O1/22/1999 <br />NQRWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.01722 % <br />CUSIP CPDDM030 ~ <br />O1/22/99 335,000 PURCHASED 325,117.50- 325,117.50 <br />HOUSEHOLD FINANCIAL CORP DISCOUIiT <br />COMMERCIAL PAPER DTD 1/22/99 DUE <br />9/15/99 YIELD 4.68 <br />ON TR/lDE DATE Ol/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.05 % <br />CUSZP GPDDM031 <br />