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PAGE 24 <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 COST 6AIWLOSS <br />O1/25/99 527,022.51 PURCHASED 527,022.51- 527,022.51 <br />02/O1/99 <br />NISI REPO <br />DTD 1/25/99 4.400 02/O1/99 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />527,022.51 PAR VALUE AT 100 % <br />CUSIP RPA019442 <br />527,022.51- MATURED <br />NISI REPO <br />DTD 1/25/99 4.400 02/O1/99 <br />ON TRADE OATE 02/O1/1999 <br />527,022.51 PAR VALUE AT 100 % <br />CUSIP RPA019492 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 1/25/99 4.400 02/O1/99 <br />INTEREST ON 527,022.510 UNITS <br />527,022.51 PAR VALUE AT 100 % <br />CUSIP RPA019492 <br />INTEREST RECEIVED <br />U S TREASURY NOTES DTD 07/31/98 <br />5.375 07/31/2000 <br />INTEREST ON 1,000,000.000 UNITS <br />CUSIP 9128274M1 <br />INTEREST RECEIVED <br />U S TREASURY NOTES DTD O1/31/98 <br />5.3750 O1/31/2000 <br />INTEREST ON 1,000,000.000 tAJITS <br />CUSIP 9128273U4 <br />527,022.51 <br />527,022.51- <br />02/O1/99 <br />02/O1/99 <br />02/O1/99 <br />450.4Q <br />26,875.00 <br />26,875.00 <br />