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<br />.. ~ . . ~ <br />. . ~ ~ ' e. ~ '^~~s~ 45'}~~n~.2 t. <br />: ~.;~ <br />y~ <br />~ <br /> . . . . . ~ e <br />_"~"`"~~`-i <br />C ~~. <br />~~ <br /> ~ ~ . . . . . ~ <br />~. ~ ~` ~;k a'~$5` ~,~,"„#~~ <br />k ~~, 4 ~ ~> <br /> <br />~ ~ <br />~~~~~~ <br /> ~ ~ . . ~ ~ <br />il,e,~~ ~ ~ <br /> . . <br />PA~E 8 <br />STATEMENT OF TRANSA CTIONS MARION CTY COP/COURTHOUS E 98 PROJ F1 <br />FEBRUARY 1, 1999 - FEBRUARY 28. 1999 ACCOUNT N UMBER 13461401 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES pESCRIPTION CASH CQST GAIN/LOSS <br /> BEGINNING BALANCE 0.00 17,513,459.20 ' <br />2/O1/99 527,022.51- MATURED 527,022.51 527,022.51- <br /> NISI REPO <br /> DTD 1/25/99 4.400 02/Ol/99 <br /> ON TRADE DATE 02/O1/1999 <br /> 527,022.51 PAR VALUE AT 100 % <br /> CUSIP RPA019492 <br />2/O1/99 INTEREST RECEIVED 450.90 <br /> NISI REPO <br /> DTD 1/25/99 4.400 02/O1/99 <br /> 2NTEREST ON 527,022.510 UNITS <br /> 527,022.51 PAR VAIUE AT 100 % <br /> CUSIP RPA019492 <br />2/O1/99 INTEREST RECEIVED 26,875.00 <br /> U S TREASURY NOTES DTD 07/31/98 <br /> 5.375 07/31/2000 <br /> INTEREST ON 1,000,000.000 UNITS <br /> CUSIP 9128274M1 <br />2/O1/99 INTEREST RECEIVED 26,875.00 <br /> U S TREASURY NOTES DTD O1/31/98 <br /> 5.3750 O1/31/2000 <br /> INTEREST ON 1,000~000.000 UNITS <br /> CUSIP 9128273U4 <br />2/Ol/99 581,223.41 PURCHASED 581,223.41- 581,223.41 <br /> N2SI REPO <br /> DTD 02/O1/99 4.450 02/04/1999 <br /> ON TRADE DATE 02lO1/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 581~223.41 PAR VALUE AT 100 % <br /> CUSIP RPA020383 <br />