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PAGE 33 <br />S7ATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />04115/99 335,000- MATURED 331,423.97 331,423.97- <br />04/15/99 <br />04/15/99 <br />04/15/99 <br />04/I5/99 <br />WINDMILL FUNDING DISC COPMIERCIAL <br />PAPER DTD 1/22/99 DUE 4/15/99 <br />YIELD 4.745 <br />ON TRADE DATE 04/15/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPODM016 <br />INTEREST RECEIVED <br />WINDMILL FUNDING DISC COMMERCIAL <br />PAPER DTD 1/22/99 DUE 4/15/99 <br />YIELD 4.745 <br />INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM016 <br />514,439.88- MATURED <br />NISI REPO DTD 04/05/99 4.500 <br />04/15/1999 <br />ON TRADE DATE 04/15/1999 <br />514,439.88 PAR VALUE AT 100 % <br />CUSIP RPA028394 <br />INTEREST RECEIVED <br />NISI REPO DTD 04/05/99 4.500 <br />04/15/1999 <br />INTEREST ON 514,439.880 UNITS <br />514,439.88 PAR VALUE AT 100 % <br />CUSIP RPA028394 <br />INTEREST RECEIVED ~ <br />U S TREASURY NOTES DTD 04/15/93 <br />5.5000 04/15/2000 <br />INTEREST ON 1,000,000.000 UNITS <br />CI~IP 912827K43 <br />3,576.03 <br />514,439.88 <br />643.05 <br />27,500.00 <br />514,439.88- <br />