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PAGE 34 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />UATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />04/15/99 665,419.03 PURCHASED 665,419.03- 665,419.03 <br />04/22/99 <br />~ 04/22/99 <br />04/22/99 <br />NISI REPO <br />DTD 04/15/99 4.400 04/22/1999 <br />ON TRADE DATE 04/15/1999 <br />NORWEST INVESTMENT SERVICES IN <br />665,419.03 PAR VALUE AT 100 % <br />CUSIP RPA030267 <br />665,419.03- MATURED <br />NISI REPO <br />DTD 04/15/99 4.400 04/22/1999 <br />ON TRADE DATE 04/22/1999 <br />665,419.03 PAR VALUE AT 100 % <br />CUSIP RPA030267 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 04/15/99 4.40Q 04l22/1999 <br />INTEREST ON 665,419.030 UNITS <br />665,419.03 PAR VALUE AT 100 ! <br />CUSIP RPA030267 <br />665,988.33 PURCHASED <br />NISI REPO <br />DTD 04/22/99 4.300 04/29/1999 <br />ON TRADE DATE 04/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />665,988.33 PAR YALUE AT 100 % <br />CUSIP RPA031380 <br />665,419.03 665,419.03- <br />569.30 <br />665,988.33- 665,988.33 <br />