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1/22/99 INTEREST RECEIVED 6,615.74 <br />NISI REPO DTD O1/19/99 4.500 <br />O1/22/1999 <br />INTEREST ON 17,641~980.730 UNITS <br />17,641,980.73 PAR VALUE AT 100 % <br />CUSIP RPA018692 <br />1/22/99 335,000 PURCHASED 32~,669.46- 327,669.46 <br />EDISON ASSET DISCOUNT COMMERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />YIELD 4.75 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335~000 PAR VALUE AT 97.81178 % <br />CUSIP GPDDM028 <br />1/22/99 335,000 PURCHASED 326,404.92- 326,404.92 <br />CHRYSLER DISCOUNT COMMERCIAL PAPER <br />DTD 1/22/99 DUE 8/13/99 <br />YIELD 4.72 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.43431 % <br />CUSIP CPDDM029 <br />