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~TATEMENT OF TRANSACTIONS <br />~..~~.,.~.. , ~ eeo _ _~eNUORY 31. <br />PAR VALUE/ C S COST <br />pATE SHARES DESCRIPTION <br />1/25/99 10~767,941.03- MATURED 10~767~941.03 10~767~941.03- <br />NISI REPO <br />DTD 1/22/99 4.370 1/25/99 <br />ON TRADE DATE O1/25/1999 <br />10~767~941.03 PAR VALUE AT 100 % <br />CUSIP RPA019443 <br />1/25/99 INTEREST RECEIVED 3,921.33 <br />NISI REPO <br />DTD 1/22/99 4.370 1/25/99 <br />INTEREST ON 10,767,941.030 UNITS <br />10~767,941.03 PAR VALUE AT 100 % <br />CUSIP RPA019443 <br />1/25/99 1,000,000 PURCHASED 1,007,812.50- 1,007,812.50 <br />U S TREASURY NOTES DTD 10/31/97 <br />5.6250 10/31/1999 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />1~000,000 PAR VALUE AT 100.78125 % <br />CUSIP 9128273K6 <br />1/25/99 ACCRUED INTEREST ON PURCHASE 13,363.26- <br />U S TREASURY NOTES DTD 10/31/97 <br />5.6250 10/31/1999 <br />CUSIP 9128273K6 <br />1/25/99 1,000,000 PURCHASED 1,016,406.25- 1~016~406.25 <br />U S TREASURY NOTES DTD O1/15/93 <br />6.3750 Ol/15/2000 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />1,000,000 PAR VALUE AT 101.64063 % <br />CUSIP 912827J37 <br />REALIZE~ <br />GAIN/LOSS <br />