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PA6E 15 <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 6AIWLOSS <br />O1/22/99 3~5,000 PURCHASED 324,9b3.77- 324,963.77 <br />6ENERAL ELECTRIC CAP SERVICES <br />DISCOUNT COFWERCIAL PAPER DTD <br />1/22/99 DUE 9/15/99 YIELD 4.75 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVES7MENT SE(2VTCES IN <br />335,000 PAR VALUE AT 97.00411 % <br />CUSIP CPDDM032 <br />O1/22/99 <br />01/22/99 <br />O1/22/99 <br />335,000 PURCHASED <br /> SI6MA FINANCE DISCOUNT COMMERCIAL <br /> PAPER DTD 1/22/99 DUE 10/8/99 <br /> YIELD 4.78 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 96.69775 % <br /> CUSIP CPDDM033 <br />335,000 PURCHASED <br /> WALT DISNEY DISCOUNT CONM~IERCIAL <br /> PAPER DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.681 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERYICES IN <br /> 335,000 PAR VALUE AT 97.45686 % <br /> CUSIP CPDDM034 <br />10,767,941.03 PURCHASED <br /> NISI REPO <br /> DTD 1/22/99 4.370 1/25/99 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SEI2VICES IN <br /> 10,767,941.03 PAR VALUE AT 100 % <br /> CUSIP RPA019443 <br />323,937.46- <br />326,480.48- <br />10,767,941.03- <br />323,937.46 <br />326,480.48 <br />10,767,941.03 <br />