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PAGE 16 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30, 1999 ACCOUNT NUMSER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />O1/22/99 335,000 PURCHASED <br />CHECK POINT CHARLIEDI5COUNT <br />COMMERCIAL PAPER DTD 1/22/99 <br />DUE 4/15/99 YIELD 4.766 <br />ON TRADE DATE O1/22/1999 <br />f~RWEST INVE5TMENT SERVICES IN <br />335,000 PAR VALUE AT 98.92792 % <br />CUSIP CPDDMUI4 <br />O1/22/99 335,000 PURCHASED <br />ASSET PORTFOLIO FUNDINGDISC <br />COMMIERCIAL PAPER DTD 1/22/99 <br />DUE 4/15/99 YIELD 4.755 <br />ON TRADE DATE O1/22/1999 <br />NdRWEST INVESTMENT SERYICES IN <br />335,000 PAR VALUE A7 98.93022 % <br />CUSIP CPDDM015 <br />O1/22/99 335~000 PURCHASED <br />WINDMILL FUNDIN6 DISC COMMERCIAL <br />PAPER DTD 1/22/99 DUE 4/15/99 <br />YIELD 4.745 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 98.93253 % <br />CUSIP CPDDM016 <br />O1/22/99 335~000 PURCHASED <br />ATLANTIC ASSET FUNDIN6 DISCWNT <br />CONIMERCIAL PAPER DTD 1/22/99 DUE <br />5/12/99 YIELD 4.73 <br />ON TRADE DATE O1/22/1999 <br />NORWEST TNVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 98.59444 % <br />CUSIP CPDDM017 <br />331,408.52- <br />331,416.24- <br />331,423.97- <br />330,291.39- <br />331,408.52 <br />331,416.24 <br />331,423.97 <br />330,291.39 <br />