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STATEMENT OF TRANSACTIONS <br />DECEMBER 1. 1998 - JUNE 30. 19 <br />PAR VALUE/ <br />PAG~ 40 <br />MARION CTY COP/COURTHOUSE 48 PROJ FD <br />DATE SNARES DESCRIPTION CASH COST <br />Ob/O1/99 CASH DISBURSEMENT 214,685.11- <br /> TRANSFER TO PRINCIPAL <br /> TRANSFER FROM INCOME TO PRINCIPAL <br />06/O1/99 ADDITION TO ACCOUtdT 214,685.11 <br /> TRANS~ER FROM INCOME <br /> TRANSFER FROM INCOPIE TO PRIPICIPAL <br />06/O1/99 CASH DISBURSEMENT 476,152.34- <br /> MARION COINQTY-COURTHWSE COORDINATUR <br /> WIRE DISBURSEMENTS <br /> PER PROJECT COST REQiJISITIOM #1 <br />06/O1/99 1,267,145.02- MATURED 1,267,145.02 1,267,145.02- <br /> NISI REPO <br /> DTD 05/26/99 4.350 O6/O1l1999 <br /> ON TRADE DATE 06/O1/1999 <br /> 1,267,145.02 PAR VALUE AT 100 % <br /> CUSIP RPA036421 <br />06:01/99 INTEREST RECEIVED 918.b8 <br /> NISI REPO <br /> DT~ 05/26/99 4.350 06/O1/1999 <br /> INTEREST ON 1,267,145.020 UNITS <br /> 1,267,145.02 PAR VALUE AT 100 % <br /> CUSIP RPA036421 <br />06/O1/99 INTEREST RECEIVED 27,500.00 <br /> U S TREASURY NOTES DTD 05/31/98 <br /> 5.5000 05/31/2000 <br /> INTEREST ON 1,000,000.000 UNITS <br /> CUSIP 912827464 <br />06/U1/99 INTEREST RECEIVED 28,125.U0 <br /> U S TREASURY NOTES DTD 11/30/97 <br /> 5.6250 11/30/1999 <br /> INTEREST ONI 1,000,000.000 UNITS <br /> CUSIP 9128273P5 <br />REAIIZED <br />GAIN/LOSS <br />