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~~ <br />~~~ r ~~~ ~ <br />~ ~ b~ ~ . <br />. - ~~ a ~ ~~ ~ ~ <br />~ ~~ <br />. ' :~ T~~ ~~~~ ~~, e . : <br />PAGE 21 <br />3TATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JANUARY L 1999 - JANUARY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR YALUE/ REALIZE~ <br />DATE SHARES DESCRIPTION CASH GOST GAIN/LOSS <br />1/25/99 1,000,000 PURCHASED 1~010,937.50- 1,010~937.50 <br />U S TREASURY NOTE DTD 07/31/98 <br />5.375 07/31/2000 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />1~000~000 PAR VALUE AT 101.09375 % <br />CUSIP 9128274M1 <br />1/25/99 ACCRUED INTEREST ON PURCHASE 25,998.64- <br />U S TREASURY NOTE DTD 07/31/98 <br />5.375 07/31/2000 <br />CUSIP 9128274M1 <br />1/25/99 527,022.51 PURCHASED 527,022.51- 527~022.51 <br />NISI REPO <br />DTD 1/25/99 4.400 02/O1/99 <br />ON TRADE DATE O1/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />527,022.51 PAR VALUE AT 100 % <br />CUSIP RPA019492 <br />ENDING BALANCE 0.00 17~513~459.20 0.00 <br />