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PAGE 44 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/L~SS <br />Ob/11/99 INTEREST RECEIVED 282,71 <br /> NISI I2EP0 <br /> DTD 06/08/99 4.000 06/11/1999 <br /> INTEREST ON 848,122.730 UNITS <br /> 848,122.73 PAR VALUE AT 100 % <br /> CU5Ip RPA038161 <br />06/11/99 848,405.44 PURCHASED 848,405.44- 848,405.44 <br /> NISI REPO <br /> DTD 06/11/99 4.000 06/15/1999 <br /> ON TRADE DATE 06/11/1999 <br /> NQRWEST INVESTMENT SERVICES IN <br /> 848,405.44 PAR YALUE AT 100 % <br /> CUSIP RPA038740 <br />Ob/15/99 335,000- MATURED 328,862.80 328,862.80- <br /> ASSOCIATES CORP DISCOUNT COFYIERCIAL <br /> PAPER DTD 1/22/99 OUE 6/15/99 <br /> YIELD 4.73 <br /> QN TRADE DATE 06/15/1999 <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDDM019 <br />06/15/99 INTEREST RECEIVED 6>137.20 <br /> ASSOCIATES CORP DISCOUNT COMMERCIAL <br /> PAPER DTD 1/22/99 DUE 6/15/99 <br /> YIELD 4.73 <br /> INTEREST ON 335,000.000 UNITS <br /> 335,000 PAR VALUE A7 100 % <br /> CUSIP CPDDM019 <br />