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~~~ ~~~~ : , <br />~~ <br />~ ~ ~~ ~~~ <br />~ ~ ~ ~~ ~ ~~, <br />PAGE 15 <br />~TATEMENT OF TRANSACTIONS <br />A~IItADV 1 _ 1000 _ .IONUARY 31. <br />MARION CTY COP/COURTHOUSE 98 PROJ FD <br />- - -------- ........... <br /> REALIZED <br /> PAR VALUE/ CAS COST GAIN/LOSS <br />~~ HA DESCRIPTION <br />1/22/99 335,000 PURCHASED 330,291.39- 330~291.39 <br /> AMERICAN EXPRESS DISCOUNT COMMERCIAL <br /> • PAPER DTD 1/22/99 DUE 5/12/99 <br /> YIELD 4.73 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 98.59444 % <br /> CUSIP CPDDM020 <br />1/22/99 335,000 PURCHASED 328,862.80- 328,862.80 <br /> FORD DISCOUNT COMMERCIAL PAPER <br /> DTD 1/22/99 DUE 6/15/99 YIELD 4.73 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 98.168 % <br /> CUSIP CPDDM021 <br />1/22/99 335,000 PURCHASED 328,862.80- 328~862.80 <br /> PRUDENTIAL FUNDIN~ DISCOUNT <br /> COMMERCIAL PAPER DTD1/22/99 <br /> DUE 6/15/99 YIELD 4.73 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335~000 PAR VALUE AT 98.168 % <br /> CUSIP CPDDM022 <br />1/22/9g 335,000 PURCMASED 323,737.49- 323,737.49 <br /> JOHN DEERE CAP CORP DISCOUNT <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 10/15/99 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 96.63806 % <br /> CUSIP CPDDM023 <br />