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PAGE 30 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30, 1999 ACCOUNT NUMSER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />03/25/99 513,555.7- MATURED 513,555.70 513,555.70- <br />03/25/99 <br />03/25/99 <br />03/31/49 <br />03/31/99 <br />NISI REPO <br />DTD 03/18/99 4.400 03/25/1999 <br />ON TRADE DATE 03/25/1999 <br />513,555.7 PAR VALUE AT 100 '1. <br />CUSIP RPA026315 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 03/18/99 4.400 03/25/1999 <br />INTEREST ON 513,555.700 UNITS <br />513,555.7 PAR VALUE AT 10~ % <br />CUSIP RPA026315 <br />513,995.08 PURCHASED <br />NISI REPO <br />DTD 03/25/99 4.500 03/31/1999 <br />ON TRADE DATE 03/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />513,995.08 PAR VALUE AT 100 % <br />CUSIP RPA027255 <br />513,995.08- MATURED <br />NISI REPO <br />DTD 03/25/99 4.500 03/31l1999 <br />ON TRADE DATE 03/31/1994 <br />513,995.08 PAR VALUE AT 100 % <br />CUSIP RPA027255 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 03/25/99 4.500 03/31/1999 <br />INTEREST ON 513,995.080 iR~lITS <br />513,995.08 PAR VALUE AT 100 % <br />CUSIP RPA027255 <br />439.38 <br />513,995.08- <br />513,995.08 <br />385.50 <br />513>995.08 <br />513,995.08- <br />