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PAGE 17 <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 OESCRIPTION CASH COST GAIWLOSS <br />O1/22/99 335,000 PURCHASED 330,291.39- 330,291.39 <br />O1/22/99 <br />I O1/22/99 <br />O1/22/99 <br /> GECC DISCOIAdT COMMERCIAL PAPER <br /> DTD 1/22/99 DUE 5/12/99 YIELD 4.73 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE A7 98.59444 % <br /> CUSIP CPDDMOIB <br />335,000 PURCHASED 328,862.80- 328,862.80 <br /> ASSOCIATES CORP DISCOUNT COhM1ERCIAL <br /> PAPER D7D 1/22/99 DUE 6/15/99 <br /> YIELD 4.73 <br /> QN TRADE DATE Ol/22/1949 <br /> NORWES7 INVESTMENT SERVICES IN <br /> 335>000 PAR VALUE A'T 98.168 % <br /> CUSIP CPDDM019 <br />335,000 PURCHASED 330,291.39- 330,291.39 <br /> AMERICAN EXPRESS DISCOUMT COhP1ERCIAL <br /> PAPER DTD 1/22/99 DUE 5/12/99 <br /> YIELD 4.73 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VAIUE AT 98.59444 % <br /> CUSIP CPDDM020 <br />335s000 PURCHASED 328,862.80- 328,862.80 <br /> FORD DISCOUNT COMMERCIAL PAPER <br /> DTD 1/22/99 DUE b/15/99 YIELD 4.73 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 98.168 % <br /> CUSIP CPDDM021 <br />