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~~~~ ~, ~ a ~ <br />~,~~ , ~~.• ~ e.~~ ~ a <br />• <br />: ~ <br />~k~.. . ~~~ ~: ~ .. <br />. `~>,'~ ~ ~ . <br />PAGE 9 <br />TATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />~RCH 1 1999 - MARCH 31 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />ATE SHARES DESCRIPTION CASH COST 6AIWLOSS <br />/11/99 512,639.23- MATURED 512,639.23 512,639.23- <br /> NISI REPO <br /> DTD 3/4/99 4.690 3/1L99 <br /> ON TRADE DATE 03/11/1999 <br /> 512>639.23 PAR VALUE AT 100 % <br /> CUSIP RPA024294 <br />/11/99 INTEREST RECEIVED 467.50 <br /> NISI REPO <br /> DTD 3/4/99 4.690 3/11/99 <br /> INTEREST ON 512,639.230 UNITS <br /> 512,639.23 PAR VALUE AT 100 % <br /> CUSIP RPA024294 <br />/11/99 513,106.73 PURCHASED 513,106.73- 513,106.73 <br /> NISI REPO <br />. <br /> DTD 03/11/99 4.500 03/18/1999 <br /> ON TRADE DATE 03/11/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 513,106.73 PAR VALUE AT 100 % <br /> CUSIP RPA025317 <br />/18/99 513,106.73- MATURED 513,106.73 513,106.73- <br /> NISI REPO <br /> DTD 03l11/99 4.500 03/18/1999 <br /> ON TRADE DATE 03/18/1999 <br /> 513~106.73 PAR VALUE AT 100 % <br /> CUSIP RPA025317 <br />,/18/99 INTEREST RECEIVED ~•97 <br /> NISI REPO <br /> DTD 03/11/99 4.500 03/18/1999 <br /> INTEREST ON 513,106.730 UNITS <br /> 513,106.73 PAR VALUE AT 100 % <br /> CUSIP RPA025317 <br />