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PAGE 18 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ Fl <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 328,862.80- 328,862.80 <br />Ol/22/99 <br />O1/22/99 <br />O1/22/99 <br /> PRUDENTIAL FUNDING DISCOUMT <br /> COMMERCIAL PAPER DTD1/22/99 <br /> DUE 6/15/99 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 CPDDM022 <br />335,000 PURCHASED 323,737.49- 323,737.49 <br /> JOHN DEERE CAP CORP DTSCOUNT <br /> COMF1ERCIAL PAPER DTD 2/22/99 <br /> DUE 10/15/99 <br /> ON TRADE DATE O1/22/1999 ' <br /> NORWEST INVESTMENT SERVICES IN • <br /> 335,000 PAR VALUE AT 96.63806 % <br /> CU5IP CPDDM023 <br />335,000 PURCHASED 327,765.49- 327s765.49 <br /> SOUTHLAND CORP DISCOINJT COhM1ERCIAL <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.684 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 97.84044 % <br /> CUSIP CPDDM024 <br />335,000 PURCHASED 323,737.49- 323,737.49 <br /> GMAC DISCOUNT COMh1ERCIAL PAPER <br /> DTD 1/22l99 DUE 10/15/99 <br /> YIELD 4.738 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,OU0 PAR VALUE AY 96.63806 % <br /> CUSIP CPDDM025 <br />