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PAGE 47 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />DECEMBER 1. 1998 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DA7E SHARES DESCRIPTION CASH COST GAINILOSS <br />06/16/99 335,000 PURCHASED 334,350.94- 334,350.94 <br />06/lb/99 <br />I U6/16/99 <br />Ob/16/99 <br /> NORTHWEST NATURAL GAS COMM PAPER <br /> 4.72 DUE 7/1/99 <br /> ON TRADE DATE 06/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 99.80625 % <br /> CUSIP CPDJJ501 <br />335,000 PURCHASED 334,341.17- 334,341.17 <br /> SPECIAL PURPOSE FUNDING DISC COPM~ <br /> PAPER 4.80 DUE 7/1/99 <br /> ON TRADE DATE ~b/16/1999 <br /> NORWEST INVESTMENT SERYICES IN <br /> 335>000 PAR VALUE AT 99.80333 % <br /> CUSTP CPDJJ502 <br />335,000 PURCNASED 334,355.13- 334,355.13 <br /> AMERICAN EXPRESS DISC COMMERCAIL <br /> PAPER 4.69 DUE 7/1/99 <br /> ON TRADE DATE Ob/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 99.8075 % <br /> CUSIP CPDJJ503 <br />335,000 PURCHASED 334,307.67- 334,307.67 <br /> FORD DISC COMMERCIAL PAPER <br /> 4.72 DUE 7/1/99 <br /> ON TRAUE DATE 06/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 99.79333 % <br /> CUSIP CPDJJ504 <br />