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PAGE 32 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30, 1999 ACCOUNT NUMBER 134b1401 <br />PAR VALUE/ REALIZED <br />~ATE SHARES DESCRIPTION CASH COS7 6AIWLOSS <br />04/15/99 335,000- MATURED 331,408.52 331,408.52- <br />04/15/99 <br />04/15/99 <br />04/15/99 <br />CHECK POINT CHARLIEDISCOUFIT <br />COMMERCIAL PAPER DTD 1/22/99 <br />DUE 4/15/99 YIELD 4.766 <br />ON TRAUE DATE 04/15/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM014 <br />INTEREST RECEIVED <br />CHECK POINT CHARLIEDISCOl~1T <br />COMMERCIAL PAPER DTD 1/22/99 <br />OUE 4/15/99 YIELD 4.766 <br />INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE A7 100 % <br />CUSIP CPDDM014 <br />335,000- MATURED <br />ASSET PORTFOLIO FUNDIN6DISC <br />CUt1MERCIAI. PAPER DTD 1/22/99 <br />DUE 4/15/99 VIELD 4.755 <br />ON TRADE DATE 04/15/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPODM015 <br />INTEREST RECEIVED <br />ASSET PORTFOLIO FUNDINGDISC <br />COMMERCIAL PAPER DTD 1/22/99 <br />DUE 4/15/99 YTELD 4.755 <br />INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM015 <br />3,591.48 <br />331,416.24 <br />3,583.76 <br />331,416.24- <br />