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.- -- <br /> PAGE 27 <br />STATEMENT OF TRANSACTIONS <br /> <br />DECEMBER 1, <br />1998 - JUNE <br />30, 1999 MARION CTY COP/COURTHOUSE 98 PROJ FD <br /> ACCOUNT NUMBER 134b1401 <br />PAR VALUE/ <br /> <br />DATE <br />SHARES <br />DESCRIPTION <br />CASH <br />COST REALI2ED <br />GAIN/LOSS <br />02/18/99 482,430.89 PURCHASED 482,430.89- 482,430.89 <br /> NISI REPO <br /> DTD 02/18/99 4.500 03/04/1999 <br /> ON TRADE DATE 02/18/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 482r430.89 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />02/19/99 100,000 PURCHASED 100~000.00- 100~000.00 <br /> NISI REPO <br /> DTD 02/19/99 4.450 02/24/1999 <br /> ON TRADE DATE 02/19/1999 <br /> NORWESY TNVESTMENT SERYICES IN <br /> 100,000 PAR VAIUE AT 100 % <br /> CUSIP RPA022652 <br />02/24/99 100,Q00- MATUREU 100,000.00 100,000.00- <br /> NISI REPO <br /> DTD 02/19/99 4.450 02/24/1999 <br /> ON TRADE DATE 02/24/1999 <br /> 100,000 PAR VALUE AT 100 % <br /> CUSIP RPA022652 <br />02/24/99 INTEREST RECEIVED 61.81 <br /> NISI REPO <br /> DTD 02/19/99 4.450 02/24/1999 <br /> INTEREST ON 100,000.000 UNITS <br /> 100,000 PAR VALUE AT 100 % <br /> CUSIP RPA022652 <br />02/25/99 CASH DISBURSEMENT 98,197.72- <br />MARION COUNTY-COURTHOUSE COORDINATOR <br />WIRE DISBURSEMENTS <br />PER DRAW REQUISITION ~F2 <br />