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PAGE 45 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1L 1998 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTIQN CASH C0.ST 6AIN/LOSS <br />06/15/99 335,000- MA7URED 328,862.80 328,862.80- <br />06/15/99 <br />06/15/99 <br />06/15/99 <br />FORD DISCOUNT COMMtERCIAL PAPER <br />DTD 1/22/99 DUE 6/15/99 YIELD 4.73 <br />ON TRADE DATE 06/15/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM021 <br />INTEREST RECEIVED <br />FORD DISCOUNT COMPIERCIAL PAPER <br />DTD 1/22/99 DUE 6/15/99 YIELD 4.73 <br />INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM021 <br />335,000- MATURED <br />PRUDENTIAL FUNDIN6 DISCOUNT <br />COMhIERCIAL PAPER DTD1/22/99 <br />DUE 6/15/99 YIELD 4.73 <br />ON TRADE DATE 06/15/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM022 <br />INTEREST RECEIVED <br />PRUDENTIAL FUNDING DISCOUNT <br />COMMERCIAL PAPER DTO1/22/99 <br />DUE 6/15/99 YIELD 4.73 <br />INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM022 <br />6,137.20 <br />328,862.80 <br />6,137.20 <br />328,862.80- <br />