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PACE ~8 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />P AR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CA5H CQS7 6AIN/LOSS <br />05/12/99 723,358.96- MATURED 723,358.96 723,358.96- <br /> NISI REPO <br /> DTD 05/06/99 4.350 05/12/1999 <br /> ON TRAOE DATE 05/12/1999 <br /> 723,358.96 PAR VALUE AT 100 % <br /> CUSIP RPA033493 <br />05/12/99 INTEREST RECEIVED 524.44 <br /> NISI REPO <br /> DTD 05/06/99 4.350 05/12/1999 <br /> INTEREST ON 723,358.960 UNITS <br /> 723,358.96 PAR YALUE AT 100 % <br /> CUSIP RPA033493 <br />05/12/99 1,728,833.4 PURCHASED 1,728,833.40- 1,728,833.40 <br /> NISI REPO <br /> DTD 05/12/99 4.400 05/19/1999 <br />' ON TRADE DATE 05/12/1999 <br /> NORWEST INVESTMENT SERYICES IN <br /> 1,728,833.4 PAR VALUE AT 100 % <br /> Ci1SIP RPA034210 <br />05/19/99 1,728,833.4- MA7URED 1,728,833.40 1,728,833.40- <br /> NISI REPO <br /> DTD 05/12/99 4.400 05/19/1999 <br /> ON TRADE DATE 05/19/1999 <br /> 1,728,833.4 PAR VALUE AT 100 % <br /> CUSIP RPA034210 <br />05/19/99 INTEREST RECEIVED 1,479.11 <br /> NISI REPO <br /> DTD 05/12/99 4.400 05/19/1999 <br /> INTEREST ON 1,728,833.400 UNITS <br /> 1,728,833.4 PAR VALUE AT 100 'I. <br /> CUSIP RPA034210 <br />