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PAGE 35 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30, 1999 <br /> ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIN/LOSS <br />04/29/99 665,488.33- MATURED 665,988.33 665,988.33- <br /> NISI REPO <br /> DTD 04/22/99 4.300 04/29/1999 <br /> ON TRADE DATE 04/29/1999 . <br /> 665,988.33 PAR VALUE AT 100 % <br /> CUSIP RPA031380 <br />04/29/99 INTEREST RECEIVED 556.84 <br /> NISI REPO <br /> DTD 04/22/99 4.300 04/29/1999 <br /> INTEREST ON 665,988.330 UNITS <br /> 665,988.33 PAR VALUE AT 100 % <br /> CUSIP RPA031380 <br />04/29/99 666,545.17 PURCHASED 666,545.17- 666,545.17 <br /> NISI REPO <br /> DTD 04/29/99 4 350 05/06/1999 <br /> ON TRADE DATE 04/29/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 666,545.17 PAR VALUE AT 100 % <br /> CUSIP RPA032511 <br />04/30/99 INTEREST RECEIVED 28,125.00 <br /> U S TREASURY NOTES DTD 04/3U/98 <br /> 5.6250 04/30/2000 <br /> INTEREST ON 1,000,000.000 UNITS <br /> CUSIP 9128274C3 <br />04/30/99 INTEREST RECEIVED 28,125.00 <br /> U S TREASURY NOTES DTD 10/31/97 <br /> 5.6250 10/31/1999 <br /> INTEREST ON 1,OOQ,000.000 UNITS <br /> CUSIp 9128273K6 <br />