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STATEMENT OF TRANSACTIONS <br />DECEMBER 1. 1998 - JUNE 30, 1999 <br />P AR VALUE/ <br />DATE SNARES DESCRIPTION <br />05/19/99 1,730,362.51 PURCHASED <br /> NISI REPO <br /> DTD 05/19/99 4.350 05/26/1999 <br /> ON TRADE DATE 05/19/1999 <br /> NORWEST INYESTMENT SERVICES IN <br /> 1,730,362.51 PAR VALUE AT 100 % <br /> CUSIP RPA035126 <br />OS/26/99 1,730,362.51- MATURED <br /> NISI REPO <br /> DTD 05/19/99 4.350 05/26/1999 <br /> ON TR/lDE DATE 05/26/1999 <br /> 1,730,362.51 PAR VALUE AT 100 % <br /> CUSIP RPA035126 <br />05/26l99 INTEREST RECEIVED <br /> NISI REPO <br /> DTD 05/19/99 4.350 05/26/1999 <br /> INTEREST ON 1,730,362.510 UNITS <br /> 1,730,362.51 PAR VALUE AT 100 % <br /> CUSIP RPA035126 <br />05/26/99 1,267,145.02 PURCHASED <br /> NISI REPO <br /> DTD 05/26/99 4.350 06/O1/1999 <br /> ON TRADE DATE 05/26/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,267,145.02 PAR VALUE AT 100 % <br /> CUSIP RPA036421 <br />05/27/99 CASH DISBURSEMENT <br /> ACCOUNT' * 13461400 <br /> TRANSFER TO ANOTHER ACCOUNT <br /> FOR b/1/99 DEBT SERVICE PAYMENT <br />05/27/99 ADDITION TO ACCOUNT <br /> TRANSFER FROF1 ANOTNER ACCOIMIT <br /> INCOME tJOT ACCOUPITED FOR IN PRIOR <br /> TRANSFER <br />PAGE 39 <br />MARION CTY COP/COURTHOUSE 98 PROJ FD <br />CASH COST <br />1,730,362.51- 1,7~0,362.51 <br />1,730,362.51 1,730,362.51- <br />1,463.60 <br />1,267,145.02- 1,267,145.02 <br />464,791.09- <br />110.00 <br />REALIZED <br />6AIN/LOSS <br />