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SYATEMENT OF TRANSACTIONS <br />DECEMBER 1, 1998 - JUNE 30 1999 <br />PAR VALUE/ <br />DATE SHARES DESCRIPTION <br />06/08/99 848,108.5- MATURED <br /> NISI REPO <br /> DTD 06/07/99 4.000 06/08/1999 <br /> ON TRADE DATE 06/08/1999 <br /> 848,108.5 PAR VALUE AT 100 % <br /> CUSIP RPA037932 <br />06/q8/99 INTEREST RECEIVED <br /> NISI REPO <br /> DTD 06/07/99 4.000 06/08/1999 <br /> INTEREST ON 848,108.500 UNITS <br /> 848,108.5 PAR VALUE AT 1~0 % <br /> CUSIP RPA037932 <br />O6/08/99 848,122.73 PURCHASED <br /> NISI REPO <br /> DTD 06/0$/99 4.000 U6/11/1999 <br /> ON TRADE DATE 06/08/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 848>122.73 PAR VALUE AT 100 % <br /> CUSIP RPA038161 <br />06/11/99 CASN DISBURSEMENT <br /> TRANSFER TO PRINCIPAL <br />06/11/99 ADDITION TO ACCOl1NT <br /> TRANSFER FROM INCOME <br />O6/11/99 848,122.73- MATURED <br /> NISI REPO <br /> DTD 06/OS/99 4.000 U6/11/1999 <br /> ON TRADE DATE 06/11/1999 <br /> 848,122.73 PAR VALUE AT 100 % <br /> CUSIP RPA038161 <br />PAGE 43 <br />MARION CTY COP/COURTHOUSE 98 PROJ FD <br />CASH COST <br />848,108.50 848,108.50- <br />94.23 <br />848,122.73- 848,122.73 <br />282.71- <br />282.71 <br />848,122.73 $48,122.73- <br />REALIZED <br />GAI W LOSS <br />