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PAGE 22 <br />STATEMENT OF TRANSACTIONS MARION cTY GUP/GOURTMOUSE y~ NKUJ Fu <br />DECEMBER 1 1998 - JUNE 30 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIN/LOSS <br />O1/25/99 1,000,000 PURCHASED ~• 1,012,343.75- 1,012,343.75 <br />U S TREASURY NOTES DTD 04/30/98 <br />5.6250 04/30/2000 <br />ON TRADE OATE O1/25/1499 <br />NORWEST INVESTMENT SERVICES IN <br />1,000,000 PAR VALUE AT 101.23438 % <br />CUSIP 9128274C3 <br />O1/25/99 ACCRUED INTEREST ON PURCHASE 13~363.26- <br />U S TREASURY NOTES DTD 04/30/98 <br />5.6250 04l30/2000 <br />CUSIP 9128274C3 <br />O1/25/99 1,000,000 PURCHASED 1,010,625.00- 1,010,625.00 <br />U S TREASURY NUTES DTD 04/15/93 <br />5.5000 04/15/2000 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />1,000,000 PAR VALUE AT 101.0625 % <br />CUSIP 912827K43 <br />O1/25/94 ACCRUED INTEREST ON PURCHASE 15,412.09- <br />U S TREASURY NOTES DTD 04/15/93 <br />5.5000 04/15/2000 <br />CUSIP 912827K43 <br />O1/25/99 1,000,000 PURCHASED 1,011,406.25- 1,011,406.25 <br />U S TREASURY NOTES DTD 05/31/98 <br />5.5000 05/31/2000 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVE5TMENT SERVICES IN <br />1,000,000 PAR VALUE AT 101.14063 % <br />CUSIP 9128274C~ <br />