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.- <br /> PAGE 7 <br />STATEM ENT OF TRANSA CTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JUNE 1. 1999 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br /> <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br /> BEGINNIN6 BALMICE 0.04 16,268,458.81 <br />06/O1/99 CASH DISBURSEMENT 214,685.11- <br /> TRANSFER TO PRINCIPAL <br /> TRANSFER FROM INCOME TO PRINCIPAL <br />06/O1/99 ADDITION TO ACCOUPIT 214>685.11 <br /> TRANSFER FROM INCOME <br /> TRANSFER FROPI INCOME TO PRINCIPAL <br />06/Ol/99 CASH DISBl1RSEMENT 476,152.34- <br /> MARION COUNTY-CWRTHOUSE COORDINATOR <br /> WIRE DISBURSEMENTS <br /> PER PROJECT COST REQUISITION ~K1 <br />06/O1/99 1,267,145.02- MATURED 1,267,145.02 1,267,145.02- <br /> NISI REPO <br /> DTD 05/26/99 4.35~ 06/O1/1999 <br /> ON TRADE DATE 06/O1/1999 <br /> 1,267,145.02 PAR VALUE AT 100 % <br /> CUSIP RPA036421 <br />Ob/O1/99 INTEREST RECEIVED 918.68 <br /> NISI REPO <br /> DTD 05/26/99 4.350 06/O1/1999 <br /> INTEREST ON 1,267,145.020 UNITS <br /> 1,267,145.02 PAR VALUE AT 100 % <br /> CUSIP RPA036421 <br />06/O1/99 ~INTERES7 RECEIVED 27,500.00 <br /> U S TREASURY NOTES DTO 05/31/98 <br /> 5.5000 05/31/2000 <br /> INTEREST dN 1,000,000.000 UNITS <br /> CUSIP 9128274G4 <br />