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STATEMENT OF TRANSACTIONS <br />DECEMBER_ _l, 1998 - JUNE 30, 1999 <br /> PAR VALUE/ <br />DATE SHARES DESCRIPTION <br />05/12/99 335,000- MATURED <br /> 6ECC DISCOUN7 COMMERCIAL PAPER <br /> DTO 1/22/99 DUE 5/12/99 YIELD 4.73 <br /> ON TRADE DATE 05/12/1999 <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDDM018 <br />05/12/99 INTEREST RECEIVED <br /> GECC DISCOIN~IT COMMERCIAL PAPER <br /> DTD 1/22/99 DUE 5/12/99 YIELD 4.73 <br /> INTEREST ON 335,000.000 IAJITS <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDDM018 <br />05/12/99 335,000- MATURED <br /> AMERICAN EXPRESS DISCOUNT COMMERCIAL <br /> PAPER DTD 1/22/99 DUE 5/12/99 <br /> YIELD 4.73 <br /> ON TRADE DATE 05/12/1999 <br /> 335,000 PAR VALUE AT lOQ 'I. <br /> CUSIP CPDDM020 <br />05/12/99 INTEREST RECEIVED <br /> AMERICAN EXPRESS DISCOUNT COMIERCIAL <br /> PAPER DTD 1/22/99 DUE 5/12/99 <br /> YIELD 4.73 <br /> INTEREST ON 335,000.000 UNITS <br /> 335,000 PAR YALUE AT 100 % <br /> CUSIP CPDDMO20 <br />PAGE 37 <br />MARION CTY COP/COURTHOUSE 98 PROJ FD <br />CASH COST <br />330,291.39 330,291.39- <br />4,708.61 <br />330,291.39 330,291.39- <br />4,708.61 <br />REALI2ED <br />GAIN/LOSS <br />