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STATEMENT OF TRANSACTIONS <br />i1FCFMRFR 7_ 7 COR __ u iue ~n t n <br />PAGE 42 <br />MARION CTY COP/COURTHOUSE 48 PROJ FD <br />Af_f`f111NT NIIMRCD 74G~74f17 <br /> PAR VALUE/ <br />DA7E SHARES DESCRIPTION CASH COST <br />O6/07/99 847,637.59- MATURED 847,637.59 847>637.59- <br /> NISI REPO DTD 06/02/99 <br /> 4.000 06/07/1999 <br /> ON TRADE DATE 06/07/1999 <br /> 847,637.59 PAR VALUE AT 100 % <br /> CUSIP RPA037395 <br />06/07/99 INTEREST RECEIVED 470.91 <br /> NISI REPO DTD 06/02/99 <br /> 4.000 06/07/1999 <br /> INTEREST ON 847,637.590 UNITS <br /> 847,637.59 PAR VALUE AT 100 % <br /> CUSIP RPA037395 <br />06/07/99 848,108.5 PURCHASED 848,108.5Q- 848,108.50 <br /> NISI REPO <br /> DTD 06/07/99 4.000 06/08/1999 <br /> ON TRADE DATE 06/07/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 848,108.5 PAR VALUE AT 100 % <br /> CUSIP RPA037932 <br />06/08/99 CASH DISBURSEMENT 80.00- <br /> ACCOUNT ~F 13461400 <br /> TRANSFER TO ANOTNER ACCOUF{T <br /> TOTAL DRAW REWEST FOR DEBT SERVICE <br /> PAYMENT <br />06/08/99 CASH DISBURSEMENT 666.73- <br /> TRANSFER TO PRINCIPAI <br />U6/08/99 ADDITION TO ACCOIN~IT 666.73 <br /> TI2ANSFER FROM PRINCIPAL <br />06/08/99 CASH DISBURSEMEN'f 0.36- <br /> TRANSFER TO INCOME <br />06/08/99 ADDITION TO ACCWNT 0.36 <br /> TRANSFER FROhI PRINCIPAL <br />REALIZED <br />6AIN/LOSS <br />