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<br />~ <br />~ ~ <br />~~ <br />~ ~ <br /> <br />~ ~ ~ ~~ <br />~~~ ~ `° <br />~~ . <br />• <br /> <br />~ ~ <br />~ ~ ~.~,. <br /> ~ <br />~ <br /> <br />~ ~ <br /> <br />~ ~ ~, <br />~~~ ~~ ~ ~.~~~v ~~ <br /> ~ ~ ~ ,~ ~ <br /> PAGE 1 ] <br />STATEME NT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FI <br />FESRUARY 1, 1999 - FEB RUARY 28. 1999 ACCOUNT NUM BER 1346140] <br /> <br /> PAR VALUE/ REALIZED <br />DATE SHARES pESCRIPTION CAS COST GA~fJ/LOSS <br />2/19/99 100,000 PURCHASED 100,000.00- 100,000.00 ~ <br /> NISI REPO <br /> bTD 02/19/99 4.450 02/24/1999 <br /> ON TRADE OATE 02/19/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 100,000 PAR VALUE AT 100 % <br /> CUSIP RPA022652 <br />2/24/99 100,000- MATURED 100,000.00 100,000.00- <br /> NISI REPO <br /> DTD 02/19/99 4.450 02/24/1999 <br /> ON TRADE DATE 02/24/1999 <br /> 100~000 PAR VALUE AT 100 % <br /> CUSIP RPA022652 <br />2124/99 INTEREST RECEIVED 61.81 <br /> NISI REPO <br /> DTD 02/19/99 4.450 02/24/1999 <br /> INTEREST ON 100,000.000 UNITS <br /> 100,000 PAR VALUE AT 100 % <br /> CUSIP RPA022652 <br />2/25/99 CASH QISBURSEMENT 98,197.72- <br /> MARION COUNTY-COURTHOUSE COORDINATOR <br /> WIRE DISBURSEMENTS <br /> PER DRAW REQUISITION R2 <br /> fNDING BALANCE 1,864.09 17,468,867.58 0.00 <br />