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.- . <br />PAGE 10 <br />STAYEMENT OF TRANSACTIONS MARION CTY COP/COURTNOUSE 98 PROJ FD <br />JUNE l. 1999 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIWLOSS <br />06/08/99 848,108.5- MATURED 848~108.50 848,108.50- <br />06/08/99 <br />O6/08/'~9 <br />06/11/99 <br />06/11/99 <br />Ob/11/99 <br />NISI REPO <br />DTD 06/07/99 4.000 06/08/1999 <br />ON TRADE DATE 06l08/1999 <br />848,108.5 PAR VALUE AT 100 % <br />CUSIP RPA037932 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 06/07/99 4.000 06/08/1999 <br />INTEREST ON 848,108.500 UNITS <br />848,108.5 PAR VALUE AT 100 % <br />CUSIP RPA037932 <br />848,122.73 PURCHASED <br />NISI REPO <br />DTD 06/OS/99 4.00~ 06/11/1999 <br />ON TRADE DATE 06/08/1999 <br />NORWEST INVESTMENT SERVICES IN <br />84$,122.73 PAR VALUE AT 100 % <br />CUSIP RPA038161 <br />CASH DISBURSEMENT <br />TRANSFER TO PRINCIPAL <br />ADDITION TO ACCOl1NT <br />TRANSFER FROM INCOME <br />848,122.73- MATURED <br />NISI REPO <br />DTD 06/OS/99 4.000 Ob/11/1999 <br />ON TRADE DATE Ob/11/1999 <br />848,1Z2.73 PAR VALUE AT 100 % <br />CUSIP RPA038161 <br />94.23 <br />848,122.73- 848,122.73 <br />282.71- <br />282.71 <br />848,122.73 848,122.73- <br />