Laserfiche WebLink
~~; ~ ~ ~ ~ <br /> PAGE 8 <br /> MARION CTY COP/COURTHOUSE 9f3 PRA.~ FD <br />TATEMENT OF TRANSAC TIONS ACCOUNT NUM~Efi 1346~.40~ <br />\RCH 1 1999 - MARCH 31 1999 <br /> REALI2ED <br /> PAR VALUE/ CASH COST GAINlLOSS <br />ATE <br />r SHARES DESCRIPTION <br /> BEGIPWIN6 BALANCE 1,864.09 17,468,867.58 <br />/O1/99 INTEREST RECEIVED 27,500.00 <br /> U S TREASURY NOTES DTD 02/28/98 <br /> 5.5000 02/29/2000 <br /> INTEREST ON 1,000,000.000 UNITS <br /> CUSIP 9128273Y6 <br />/04/99 482,430.89- MATURED 482,430.89 482,430.89- <br /> NISI REPO <br /> DTD 02/18/99 4.500 03/04/1999 <br /> ON TRADE DATE 03/04/1999 <br /> 482,430.89 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />/04/99 INTEREST RECEIVED 844•25 <br /> NISI REPO <br /> DTD 02/18/99 4.500 03/04/1999 <br /> INTEREST ON 482,430.890 UNITS <br /> 482,430.89 PAR VALUE AT 100 % <br /> CUSIP RPA022389 <br />/04/99 512,639.23 PURCHASED 512a639.23- 512s639.23 <br /> NISI REPO <br /> DTD 3/4/99 4.690 3/11/99 <br /> ON TRADE DATE 03/04/1999 <br /> NORWEST INVESTMENT SERYICES IN <br /> 512,639.23 PAR VALUE AT 100 % <br /> CUSIP RPA024294 <br />