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.- <br />PAGE 48 <br />STATEMENT OF TRANSACTiONS MARiON CTY COPrCOURTHOUSE 98 PROJ FD <br />DECEMBER 1 1998 - JUNE 30 1999 ACCOUNT NUMBER 13461401 <br />REALIZED <br />PAR VALUE/ COST GAIN/LOSS <br />DATE SHARES DESCRIPTION CASN <br />O6/16l99 335,000 PURCHASED 334,355.13- 334,355.13 <br />GECC DISCOUNT COMMERCIAL PAPER <br />4.69 OUE 7/1/99 <br />ON TRADE DATE 06/16/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 99.8075 % <br />CUSIP CPDJJ505 <br />06/16/49 182,072.9b PURCHASED 182,072.96- 182,072.96 <br />NISI REPO <br />DTD 06/16/99 4.250 07/O1/1999 <br />ON TRADE DATE 06/16/1999 <br />NORWES7 INVESTMENT SERVICES IN <br />182,072.96 PAR VALUE AT 100 % <br />CUSIP RPA039391 <br />OG/30/99 INTEREST RECEIVED 26,875.00 <br />U S TREASURY NUTES DTD O6/30/98 <br />5.3750 06/30/2000 <br />INTEREST ON 1,000,000.000 UNITS <br />CUSIP 9128274J8 <br />ENDIN6 BALANCE 27~090.7$ 15~868,508.39 <br />0.00 <br />