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PAGE 46 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1, 199$ - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />Ob/15/99 848,405.44- MATURED 848,405.44 848,405.44- <br /> NISI REPO <br /> DTD 06/11/99 4.000 06/15/1999 <br /> ON TRADE DATE 06/15/1999 <br /> 848,405.44 PAR VALUE AT 100 % <br /> CUSIP RPA038740 <br />O6/15/99 INTEREST RECEIVED 377.07 <br /> NISI REPO <br /> DTD 06/11/99 4.000 06/15/1999 <br /> INTEREST ON 848,405.440 UNITS <br /> ~,405.44 PAR VALUE AT 100 % <br /> CUSIP RPA038740 <br />06/Y6/99 1,853,782.51 PURCHASED 1,853,782.5I- 1,853,782.51 <br /> NISI REPO <br /> DTD 06/15/99 4.200 Ob/16/1999 <br /> ON TRADE DATE 06/15/1999 <br /> TO SEITLE ON 06/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,853,782.51 pAR VALUE AT 100 % <br /> CUSIP RPA039227 <br />06/16/99 1~853,782.51- MATURED 1,853,782.51 1,853,782.51- <br /> NISI REPO <br /> DTD O6/15/99 4.20~ 06/16/1999 <br /> ON TRADE DATE 06/16/1999 <br /> 1,853,782.51 PAR VALUE AT 100 % <br /> CUSIP RPA039227 <br />06/16/99 INTEREST RECEIVED 216.27 <br /> NISI REPO <br /> DTD 06/15/99 4.200 O6/16/1999 <br /> INTEREST ON 1,853,7$2.510 UNITS <br /> 1,853,782.51 PAR VALUE AT 100 '/. <br /> CUSIP RPA039227 <br />