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PAGE 25 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30. 1999 ACCOUMT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />02/O1/99 581,223.41 PURCHASED 581,223.41- 581,223.41 <br />02/04/99 <br />~ 02/04/99 <br />02/04/99 <br />NISI REPO <br />DTD 02/O1/99 4.450 02/04/1999 <br />ON TRADE DATE 02/Ol/1999 <br />NORWEST INVESTMENT SERVICES IN <br />581,223.41 PAR VALUE AT 100 % <br />CUSIP RPA020383 <br />581,223.41- MATURED <br />NISI REPO <br />DTD 02/O1/99 4.450 02/04/1999 <br />ON TRADE DATE 02/04/1999 <br />581>223.41 PAR VALUE AT 100 % <br />CUSIP RPA020383 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 02/O1/99 4.450 02/04/1999 <br />INTEREST ON 581,223.410 IAdITS <br />581,223.41 PAR VALUE AT 100 % <br />CUSIP RPA020383 <br />581,438.95 PURCHASED <br />NISI REPO DTD 02/04/99 4.300 <br />02/11/1999 <br />ON TRADE DATE 02/04/1999 <br />NORWEST INVESTMENT SERVICES IN <br />581,438.95 PAR VALUE AT 100 % <br />CUSIP RPA020987 <br />581,223.41 581,223.41- <br />215.54 <br />581,438.~35- 581,438.95 <br />