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PAGE 31 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZEO <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />03/31/99 514,380.58 PURCHASED 514,380.58- 514,380.58 <br />04/O1/99 <br />04/O1/99 <br />04/05/99 <br />04/15/99 <br />NISI REPO DTD 03/31/99 <br />4.150 04/O1/1999 <br />ON TRADE DATE 03/31/1999 <br />NORWEST INVESTMENT SERVICES IN <br />514,380.58 PAR VALUE AT 100 % <br />CUSIP RPA028071 <br />514,380.58- MATURED <br />NISI REPO DTD 03/31/99 <br />4.150 04/O1/1999 <br />~1 TRADE DATE 04/O1/1999 <br />514,380.58 PAR VALUE AT 100 % <br />CUSIP RPA028U71 <br />INTEREST RECEIVED <br />NISI REPO DTD 03/31/99 <br />4.150 04/O1/1999 <br />INTEREST ON 514,380.580 UNITS <br />514,380.58 PAR VALUE AT 100 % <br />CUSIP RPA028071 <br />514,439.88 PURCHASED <br />NISI REPO DTD 04/05/99 4.500 <br />04/15/1999 <br />ON TRADE DATE 04/05/1999 <br />NORWEST INVESTMENT SERVICES IN <br />514,439.88 PAR VALUE AT 100 % <br />CUSIP RPA028394 <br />CASH DISBURSEMENT <br />MARION COIAVTY-COURTHOUSE CUQRDINATOR <br />WIRE DISBURSEMENTS <br />PER DRAW REQUISITION ~F2 <br />514,380.58 514,380.58- <br />59.30 <br />514,439.88- 514,439.88 <br />882,163.90- <br />