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PAGE 21 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIWLOSS <br />O1/25/99 ACCRUED INTEREST ON PURCHASE 8,653.85- <br /> U S TREASURY NOTES DTD 11/30/97 <br /> 5.6250 11/30/1999 <br /> CUSIP 9128273P5 <br />O1/25/99 1,000,000 PURCHASED 1,007,656.25- 1,007,656.25 <br /> U S TREASURY NOTES DTD Ol/31/98 <br /> 5.3750 O1/31/2000 <br /> ON TRADE DATE O1/25/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,000,000 PQR VALUE AT 100.76563 % <br /> CUSIP 9128273U4 <br />O1/25/99 ACCRUED INTEREST OPI PURCHASE 25,948.64- <br /> U S TREASURY NOTES DT~ O1/31t98 <br /> 5.3750 O1/31/2000 <br /> CUSIP 9128273U4 <br />O1/25/99 1,000,000 PURCHASED 1,009,531.25- 1,009,531.25 <br /> U S TREASURY NOTES DTD 02/28/98 <br /> 5.5000 02/29/2000 <br /> ON TRADE DATE O1/25/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,000,000 PAR VALUE AT 100.95313 % <br /> CUSIP 9128273Y6 <br />O1/25/99 ACCRUED INTEREST ON PURCHASE 22,334.25- <br /> U S TREASURY NOTES DTD U2/28/98 <br /> 5.5000 02/29/2000 <br /> CUSIP 9128273Y6 <br />