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PA6E 9 <br />STATEM ENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JUNE__lr 1999 - JUNE 30• 1999 ACCOUNT NUMBER 13461401 <br /> <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />06/07/99 847~637.59- MATURED 847,637.59 847~637.59- <br /> NISI REPO DTD 06/02/99 <br /> 4.000 06/07/1999 <br /> ON TRADE DATE 06/07/1999 <br /> 847,637.59 PAR VALUE AT 100 % <br /> CUSIP RPA037395 <br />06/07/99 INTEREST RECEIVED 470.91 <br /> NISI REPO DTD 06/02/99 <br /> 4.000 06/07/1999 <br /> INTEREST ON 847,637.590 UNITS <br /> 847,637.59 PAR VALUE AT 100 % <br /> CUSIP RPA037395 <br />06/07/99 848,108.5 PURCNASED 848,108.50- 848,108.50 <br /> NISI REPO <br /> DTO 06/07/99 4.000 06/08/1999 <br /> ON TRADE DATE 06/07/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 848,108.5 PAR VALUE AT 100 % <br /> CUSIP RPA037932 <br />06/08/99 CASH DISBURSEMENT 80.00- <br /> ACCOUNT ~ 1346140Q <br /> TRANSFER TO ANOTHER ACCOUFIT <br /> TOTAL DRAW REQUEST FOR DEBT SERVICE <br /> PAYMENT <br />06/OS/49 CASH DISBURSEMENT 666.73- <br /> TRANSFER TO PRINCIPAL <br />06/08/99 ADDITION TO ACCOUNT 666.73 <br />TRANSFER FROM PRINCIPAL <br />O6/0$/59 CASH DISBURSEMENT 0.36- <br />TRANSFER TD INCOME <br />06/08/99 ADDITION TO ACCOUNT 0.36 <br />TRANSFER FROM PRINCIPAL <br />