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STATEMENT OF TRANSACTIONS <br />DECEMBER 1, 1998 - JUNE 30. 1999 <br />PAR VALUE/ <br />DATE SHARES DESCRIPTION <br />06/O1/99 847,536.36 PURCHASED <br />NISI REPO D7D 06/O1/99 4.300 <br />06/02/1999 <br />• ON TRADE DATE 06/O1/1999 <br />NORWEST INVESTMENT SERVICES IN'. <br />847,536.36 PAR VALUE AT 100 % <br />CUSIP RPA037130 <br />06/02/99 847,536.36- MATURED <br />NISI REPO DTD 06/O1/99 4.300 <br />06/02/1999 <br />ON TRADE DATE O6/02/1999 <br />847,536.36 PAR VALUE AT 100 % <br />CUSIP RPA037130 <br />06/02/99 INTEREST RECEIVED <br />NISI REPO DTD 06/O1/99 4.300 <br />06/02/1999 <br />INTEREST ON 847,536.360 UNITS <br />847,536.36 PAR VALUE AT 100 % <br />CUSIP RPA037130 <br />06/02/99 847,637.59 PURCHASED <br />NISI REPO DTD 06/02/99 <br />4.000 06/07/1999 <br />ON TRADE DATE 06/02/1999 <br />NORWEST INVESTMENT SERYICES IN <br />847,637.59 PAR VALUE AT 100 % <br />CUSIP RPA037395 <br />PAGE 41 <br />MARION CTY COP/COURTHOUSE 98 PROJ FD <br />CASH COST <br />847,536.36- 847,536.36 <br />847,536.36 847,536.36- <br />101.23 <br />847,637.59- 847,637.59 <br />REALIZED <br />GAI W LOSS <br />