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;TATEMENT OF TRANSACTIONS <br />A~tt1A~DV ~ _ ~noo _ .~eNUORY 31. <br /> <br />DATE PAR VALUE/ <br />HA <br />pESCRIPTION CASH COST <br />1/22/99 335~000 PURCHASED 327,765.49- 327,765.49 <br /> SOUTHLAND CORP DISCOUNT COMMERCIAL <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.684 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 97.84044 % <br /> CUSIP CPDDM024 <br />1/22/99 335~000 PURCHASED 323,737.49- 323~737.49 <br /> 6MAC DISCOUNT COMMERCIAL PAPER <br /> DTD 1/22/99 DUE 10/15/99 <br /> YIELD 4.738 <br /> ON TRADE DATE Ol/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 96.63806 % <br /> CUSIP CPDDM025 <br />1/22/99 335,000 PURCHASED 327,717.47- 327,717.47 <br /> MERRILL LYNCH DISCOUNT COMMERCIAL <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.72 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 97.82611 % <br /> CUSIP CPDDM026 <br />1/22/99 335,000 PURCHASED 326,404.92- 326,404.92 <br /> NORNEST FINANCIAL DISCOUNT <br /> COMMERCIAL PAPER DUE 8/13/99 <br /> DTD 1/22/99 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 CPDDM027 <br />REALIZED <br />GAIN/LOSS <br />