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.- <br /> PAGE 8 <br />STATEM ENT OF TRANSA CTIONS MARION CTY COP/COURTHOUSE 9$ PROJ FD <br />JUNE 1. 1999 - JUNE 30, 1999 ACCOUNT NUMBER 13461401 <br /> <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />06/02/99 INTEREST RECEIVED 28,125.00 <br /> U S TREASURY NOTES DTD 11/30/97 <br /> 5.6250 11/30/1999 <br /> INTEREST ON 1,U00,000.000 UNITS <br /> CUSIP 9128273P5 <br />06/O1/99 847,536.36 PURCHASED 847,536.36- 847,536.36 <br /> NISI REPO DTD 06/O1/99 4.300 <br /> 06/02/1999 <br /> ON TRADE DATE Ob/O1/1999 <br /> NORWEST INYESTMENT SERVICES IN <br /> 847,536.36 PAR VALUE AT 100 % <br /> CUSIP RPA037130 <br />06/02/99 847,536.36- MATURED 847,536.36 847,536.36- <br /> WISI REPO DTD Ob/O1l99 4.300 <br /> 06/02/1999 <br /> ON TRADE DATE 06/02/1999 <br /> 847,536.36 PAR YALUE AT 100 % <br /> CUSIP RPA037130 <br />Ob/02199 INTEREST RECEIVED 1U1.23 <br /> NISI REPO DTD 06/O1/99 4.300 <br /> 06/02/1999 <br /> INTEREST ON 847,536.360 UNITS <br /> 847,536.36 PAR VALUE AT 100 % <br /> CUSIP RPA037130 <br />06/02/99 847,637.59 PURCHASED 847,637.59- 847,637.59 <br /> NISI REPO DTD 06/02/99 <br /> 4.000 06/07/1999 <br /> ON TRADE DATE Q6102l1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 847,637.59 PAR VALUE AT 100 % <br /> CUSIP RPA037395 <br />