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PAGE 10 <br />TATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />1RCH 1 1999 - MARCH 31 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />ATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />/18/99 513~555.7 PURCHASED 513,555.70- 513,555.70 <br />NISI REPO <br />DTD 03/18/99 4.400 03/25/1999 <br />ON TRADE DATE 03/18/1999 <br />NORWEST INVESTMENT SERVICES IN <br />513,555.7 PAR VALUE AT 100 % <br />CUSIP RPA026315 <br />/25/99 513,555.7- MATURED 513~555.70 513,555.70- <br />NISI REPO <br />DTD 03/18/99 4.400 03/25/1999 <br />ON TRADE DATE 03/25/1994 <br />513,555.7 PAR VALUE AT 100 % <br />CUSIP RPA026315 <br />/25/99 INTEREST RECEIVED 439.38 <br />NISI REPO <br />DTD 03/18/99 4.400 03/25/1999 <br />INTEREST ON 513,555.700 UNITS <br />513,555.7 PAR VALUE AT 100 % <br />CUSIP RPA026315 <br />/25/99 513,995.08 PURCHASED 513,995.08- 513,995.08 <br />NISI REPO <br />DTD 03/25/99 4.500 03/31/1999 <br />ON TRADE DATE 03/25/1999 <br />NORWEST INVESTMENT SERVICES IN <br />513,995.08 PAR VALUE AT 100 % <br />CUSIP RPA027255 <br />