Laserfiche WebLink
.- <br /> PAGE 29 <br />STATEMENT OF TRANSACTIONS <br /> <br />DECEMBER 1. <br />1998 - JUNE <br />30. 1999 MARION CTY COP/COURTHOUSE 98 PROJ FD <br /> ACCOUNT NUMBER 13461401 <br />PAR VALUE/ <br /> <br />DATE <br />SHARES <br />DESCRIPTION <br />CASH <br />COST REALIZED <br />GAIN/LO5S <br />03/Y1/99 INTEREST RECEIVED 467.50 <br /> NISI REPO <br /> DTD 3/4/99 4.690 3/11/99 <br /> INTEREST ON 512>639.230 UMITS <br /> 512,639.23 PAR VALUE AT 100 % <br /> CUSIP RPA024294 <br />03/11/99 513,106.73 PURCNASED 513,106.73- 513,106.73 <br /> NISI REPO <br /> DTD 03/11/99 4.500 03/18/1999 <br /> ON TRADE DATE 03/11/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 513,106.73 PAR VALUE AT 100 % <br /> CUSIP RPA025317 <br />03/18/99 513,106.73- MATURED 513,106.73 513,106.73- <br /> NISI REPO <br /> DTD 03/11/99 4.500 03/18/1999 <br /> ON TRADE DATE 03/18/1999 <br /> 513,106.73 PAR VALUE AT 100 'L <br /> CUSIP RPA025317 <br />03/18/99 INTEREST RECEIVED yyg,97 <br /> NISI REPO <br /> DTD 03/11/99 4.500 03/18/1999 <br /> INTEREST ON 513,106.730 UNITS <br /> 513,106.73 PAR VALUE AT 100 % <br /> CI~IP RPA025317 <br />03/18/99 513,555.7 PURCHASED 513,555.70- 513,555.70 <br /> NISI REPO <br /> DTD 03/18/99 4.400 U3/25/1999 <br /> QN TRADE DATE 03/18/1999 <br /> I~RWEST INVESTMENT SERVICES IN <br /> 513,555.7 PAR VALUE AT 100 % <br /> CUSIP RPA026315 <br />