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PAGE 26 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30. 1999 <br /> ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASN CQST GAIWLOSS <br />02/11/99 581,438.95- MATURED 581,438.95 581,438.95- <br /> NISI REPO DTD 02/04/99 4.300 <br /> 02/11/1999 <br /> ON TRADE DATE 02/11/1999 <br /> 581,438.95 PAR VALUE AT 100 % <br /> CUSIP RPA020987 <br />02/11/99 INTEREST RECEIVED 486.15 <br /> NISI REPO DTD 02/04/99 4.300 <br /> 02/11/1999 <br /> INTEREST ON 581,438.950 UNITS <br /> 581,438.95 PAR VALUE AT 100 % <br /> CUSIP RPA020987 <br />02/11/99 581,925.1 PURCHASED 581,925.10- 581,925.10 <br /> NISI REPO <br /> DTD Z/11/99 4.470 2/18/99 <br /> ON TRADE DATE 02/11/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 581,925.1 PAR VALUE AT 1~0 % <br /> CUSIP RPA021811 <br />02/18/99 581,925.1- MATURED 581,925.10 581,925.10- <br /> NISI REPO <br /> D7D 2/11/99 4.470 2/18/99 <br /> ON TRADE DAT~ 02/18/1999 <br /> 581,925.1 PAR V/tLUE AT 100 'I. <br /> CUSIP RPA021811 <br />02/18/99 INTEREST RECEIVED 505.79 <br /> NISI REPO <br /> DTD 2/11/99 4.470 2/18/99 <br /> INTEREST ON 581,925.100 UNITS <br /> 581,925.1 PAR VALUE AT 100 % <br /> CUSIP RPA021811 <br />