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PAGE 36 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTNOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CA5H COST GAIN/LOSS <br />05/06/99 666,545.17- MATURED 666,545.17 666,545.17- <br /> NISI REPO <br /> DTD D4/29/99 4.350 05/06/1999 <br /> ON TRADE DATE 05/06/1999 <br /> 666,545.17 PAR YALUE AT 100 % <br /> CUSIP RPA032511 <br />05/06/99 INTEREST RECEIVED 563.79 <br /> NISI REPO <br /> DTD 04/29/99 4.350 05/06/1999 <br /> INTEREST ON 666,545.170 UNYTS <br /> 666,545.17 PAR VALUE AT 100 % <br /> CUSIP RPA032511 <br />05/06/99 723,358.96 PURCHASED 723,358.96- ~23,358.96 <br />, NISI REPO <br /> DTD 05/06/99 4.350 05/12/1999 <br /> ON TRADE DATE 05/06/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 723,358.96 PAR VALUE AT 100 % <br /> CUSIP RPA033493 <br />05/12/99 335,000- MATURED 330,291.39 330,291.39- <br /> ATLANTIC ASSET FUNDING DISCOUNT <br /> COMMERCIAL PAPER DTD 1/22/99 DUE <br /> 5/12I99 YIELD 4.73 <br /> ON TRADE DATE 05/12/1999 <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDDM017 <br />05/12/59 INTEREST RECEIVED 4,708.61 <br /> ATLANTIC ASSET FUNDING DISCOUNT <br /> COh1~1ERCIAL PAPER DTD 1/22/99 DUE <br /> 5/12/99 YIELD 4.73 <br /> INTEREST ON 335,000.000 UNITS <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDDM017 <br />