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PAGE 19 <br />S7ATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FC <br />LECEMBER 1. 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />02/22/99 335,000 PURCHASED 327,717.47- 327,717.47 <br />MERRILL LYNCH DISCOUNT COMIERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />YIELO 4.72 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.82611 % <br />CUSIP CPDDM026 <br />O1/22/99 335,000 PURCHpSED <br />NORWEST FINANCIAL DISCOUNT <br />COMMERCIAL PAPER DUE 8/13/99 <br />DTD 1/22/99 YIELD 4.72 <br />ON TRADE DATE U1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.43431 % <br />CUSIP CPDDM027 <br />O1/25/99 10,767,941.03- MATURED <br />NISI REPO <br />DTD 1/22/99 4.370 1/25/99 <br />ON TRADE DATE O1/25/1999 <br />10,767,941.03 PAR VALUE AT 100 % <br />CUSIP RPA019443 <br />O1/25/99 INTEREST RECEIVED <br />NISI REPO <br />DTD 1/22/99 4.370 1/25/99 <br />INTEREST ON 10,767,941.030 UNITS <br />10,767,941.03 PAR VALUE AT 100 % <br />CUSIP RPA019443 <br />326,404.92- <br />10,767,941.03 <br />3,921.33 <br />326,404.92 <br />10,767,941.03- <br />