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PAGE 11 <br /> MARION CTY COP/COURTHOUSE 98 PROJ FD <br />~ATEMENT OF TRANSAC TIONS ACCOUNT NUMBER 13k614QI <br />~RCH 1 1999 - MARCH 31 1999 <br /> REALIZED <br /> PAR VALUE/ CASN COST GAIN/LOSS <br />ATE SHARES DESCRIPTION <br />/31/99 513,995.08- MATURED 513,995.08 513,995.08- <br /> NISI REPO <br /> DTD 03/25/99 4.500 03/31/1999 <br /> ON TRADE DATE 03/31/1999 <br /> 513,995.08 PAR VALUE AT 100 % <br /> CUSIP RPA027255 <br />/31/99 INTEREST RECEIVED 385.50 <br /> NISI REPO <br /> DTD 03/25/99 4.500 03/31/1999 <br /> INTEREST ON 513,995.080 UNITS <br /> 513,995.08 PAR VALUE AT 100 % <br /> CUSIP RPA027255 <br />/31/99 514,380.58 PURCHASED 514,380.58- 514~380.58 <br /> NISI REPO DTD 03/31/99 <br /> 4.150 04/O1/1999 <br /> ON TRADE DATE 03/31/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 514,380.58 PAR VALUE AT 100 % <br /> CUSIP RPA028071 <br />. <br /> ENDING BALAt~E 0.00 17,500,817.27 0.00 <br />