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~ ~~ <br />~~~ <br />.- ~~~ <br />~ ~~,. .~ ~~~ . ~~q.,~~. ~~~ ` '~, ~~ . ~ ~ ~~ <br />~ <br />~~ ~~~~ <br />_ ' ~~ , <br />~ ~. <br />` ~, <br />~ <br />~ ~ „~ ., ~, ~ ~' <br />PAGE 20 <br />iTATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />IANUARY 1, 1999 - JANUARY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES ~?ESCRIPTION CASH COST GAIN/LOSS <br />1/25/99 ACCRUED INTEREST ON PURCHASE 15,412.09- <br />U S TREASURY NOTES DTD 04/15/93 <br />5.5000 04/15/2000 <br />CUSIP 912827K43 <br />1/25/99 1,000,000 PURCHASED 1,011,406.25- 1,011~406.25 <br />U S TREASURY NOTES DTD 05/31/98 <br />5.5000 05/31/2000 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />1,000,000 PAR VALUE AT 101.14063 % <br />CUSIP 9128274G4 <br />1/25/99 ACCRUED INTEREST ON PURCHASE 8,461.54- <br />U S TREASURY NOTES DTD 05/31/98 <br />5.5000 05/31/2000 <br />CUSIP 912827464 <br />1/25/99 1,000,000 PURCHASED 1,010,468.75- 1,010,468.75 <br />U S TREASURY NOTES DTD 06/30/98 <br />5.3750 06/30/2000 <br />ON TRADE DATE O1/25/1999 <br />NORNEST INVESTMENT SERVICES IN <br />1~000,000 PAR VALUE AT 101.04688 % <br />CUSIP 9128274J8 <br />1/25/99 ACCRUED INTEREST ON PURCHASE 3,712.02- <br />U S TREASURY NOTES DTD 06/30/98 <br />5.3750 06/30/2000 <br />CUSIP 9128274J8 <br />