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pii <br />.. ~ <br />PAGE 23 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH C0.ST GAIWLOSS <br />O1/25/99 ACCRUED INTEREST ON PURCHASE 8,461.54- <br /> U 5 TREASURY NOTES DTD 05/31/98 <br /> 5.5000 O5/31/2000 <br /> CUSIP 9128274G4 <br />O1/25/99 1,000,000 PURCHASED 1,010,468.75- 1,010,468.75 <br /> U S TREASURY NOTES DTD O6/30/98 <br /> 5.3750 06/30/2000 <br /> ON TRADE DATE O1/25/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,000,000 PAR VALUE AT 101.04688 % <br /> CUSIP 9128274J8 <br />O1/25/99 ACCRUED INTEREST ON PURCHASE 3,712.02- <br /> U S TREASURY NOTES DTD 06/30/98 <br /> 5.3750 06/30/2000 <br /> CUSIP 9128274J8 <br />O1/25/99 1a000~000 PURCHASED 1rOlOr937.50- 1a010~937.50 <br /> U S TREASURY NOTES DTD 07/31/98 <br /> 5.375 07/31/2000 <br /> ON TRADE DATE O1/25/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,000,000 PAR VALUE AT 101.09375 % <br /> CUSIP 9128274M1 <br />Ol/25/99 ACCRUED INTEREST ON PURCHASE 25,998.64- <br /> U S TREASURY NOTES DTD 07/31/98 <br /> 5.375 07/31/2000 <br /> CUSIP 9128274M1 <br />