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~ ~ ~ ~ <br />~ <br />~~ <br />'' ~~~p <br />~~ <br />~~ ~ ~ <br />. , ~_ ., . ~. , . ~ _ ,., ~ ~ <br />~~ ~~ ~ <br />. ~ ~~ <br />~~~~ ; <br />~ ~ ~ ~ ~ ~ ~ ~' <br />PAGE 19 <br />~TATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />tANUARY 1, 1999 - JANUARY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />AT SHARES DESCRIPTION CASH 0 T ~,AiN/LOSS <br />1/25/99 1~000~000 PURCHASED 1~009~531.25- 1~009~531.25 <br />U S TREASURY NOTES DTD 02/28/98 <br />5.5000 02/29/2000 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES 2N <br />1~000~000 PAR VALUE AT 100.95313 % <br />CUSIP 9128273Y6 <br />1/25/99 ACCRUED INTEREST ON PURCHASE 22,334.25- <br />U S TREASURY NOTES DTD 02/28/98 <br />5.5000 02/29/2000 <br />CUSIP 9128273Y6 <br />1/25/99 1,000,000 PURCHASED 1,012,343.75- 1,012,343.75 <br />U S TREASURY NOTES DTD 04/30/98 <br />5.6250 04/30/2000 <br />ON TRADE DATE O1/25/1999 <br />NORtVEST INVESTMENT SERVICES IN <br />1,000,000 PAR VALUE AT 101.23438 % <br />CUSIP 9128274C3 <br />1/25/99 ACCRUED INTEREST ON PURCMASE 13,363.26- <br />U S TREASURY NOTES DTD 04/30/98 <br />5.6250 04/30/2000 <br />CUSIP 9128274C3 <br />1/25/99 1,000,000 PURCHASED <br />U S TREASURY NOTES DTD 04/15/93 <br />5.5000 04/15/2000 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />1~000,000 PAR VALUE AT 101.0625 % <br />CUSIP 912827K43 <br />1,010,625.00- 1,010,625.00 <br />