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PAGE 20 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COUR7HOUSE 98 PROJ FD <br />DECEMBER l. 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COS7 6ATWLOSS <br />O1/25/99 1,000,000 PURCHASED 1,007,812.50- 1,007,812.50 <br /> U S TREASURY NOTES DTD 10/31/97 <br /> 5.6250 10/31/1999 <br /> UIJ TRADE DATE O1/25/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,000,000 PAR VALUE AT 100.78125 % <br /> CUSIP 9128273K6 <br />O1/25/99 ACCRUED INTEREST ON PURCHASE 13s363.26- <br /> U S TREASURY NOTES DTD 10/31/97 <br /> 5.6250 10/31/1999 <br /> CUSIP 9128273K6 <br />O1/25/99 1,000,000 PURCHASED 1,016,406.25- 1,O1b,406.25 <br /> U S TREASURY NOTES DTD O1/15/93 <br /> 6.3750 O1/15/2000 <br /> ON TRAOE DATE O1/25/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,000,000 PAR VALUE AT 101.64063 '!. <br /> CUSIP 912827J37 <br />O1/25/99 ACCRUED INTEREST ON PURCHASE 1,761.Q5- <br /> U S TREASURY NOTES DTD O1/15/93 <br /> 6.3750 O1/15/2000 <br /> CUSIP 912827J37 <br />O1/25/99 1,000,000 PURCHASED 1,008,593.75- 1,Od8,593.75 <br /> U S TREASURY NOTES DTD 11/30/97 <br /> 5.6250 11/30/1999 <br /> ON TRADE DATE O1/25/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,000,000 PAR VALUE AT 100.85938 % <br /> CUSIP 9128273P5 <br />