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, ~ ~ <br />~ > ~~„~~: <br />. ~ <br />°~~~~ ~ ~ <br />~ ~ <br />~ ~ <br />~ ~ ~ ~ ~ <br /> ; <br />~ ~ ~3 ~ <br />, <br /> <br />, . <br />' <br />~ <br />~ <br />" ~ ~ <br /> <br /> <br /> <br />~ <br />. ~ <br /> <br />, <br /> <br />~~ <br /> ~ <br />~a,r~;... ... , <br />~ ~: e m:..= <br />~ <br /> PAGE 12 <br />TATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />ANUARY 1, 1999 JANU ARY 31, 1999 ACCOUNT NUMBER 134b14 01 <br />PAR VALUE/ REALIZED <br />DATjF SHA S DESCRIPTION ~ASH COST GAIN/LOSS <br />1/22/99 335~000 PURCHASED 325,007.69- 325~007.69 <br /> ASSOCIATES FIRST CAP DISCOUNT <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 9/15/99 YIELD 4.73 I <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 97.01722 % ' <br /> CUSIP CPDDM030 I <br />1/22/99 335,000 PURCHASED <br />HOUSEHOLD FINANCIAL CORP DISCOUNT <br />COMMERCIAL PAPER DTD 1/22/99 DUE <br />9/15/99 YIELD 4.68 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.05 % <br />CUSIP CPDDM031 <br />325,117.50- <br />325,117.50 <br />1/22/99 335,000 PURCHASED <br />GENERAL ELECTRIC CAP SERVICES <br />DISCOUNT COMMERCIAL PAPER DTD <br />1/22/99 DUE 9/15/99 YIELD 4.75 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 97.00411 % <br />CUSIP CPDDM032 <br />1/22/g9 335,000 PURCHASED <br />SIGMA FINANCE DISCOUNT COMMERCIAL <br />PAPER DTD 1/22/99 DUE 10/8/99 <br />YIELD 4.78 <br />ON TRADE DATE O1/22/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 96.69775 % <br />CUSIP CPDDM033 <br />324,963.77- <br />323,937.46- <br />324,963.77 <br />323,937.46 <br />