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.- . <br />PAGE 11 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JUNE 1, 1999 - JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIWLOSS <br />Od/11/99 INTEREST RECEIVEU 282.71 <br />NISI REPO <br />DTD 06/08/99 4.000 O6/11/1999 <br />INTEREST ON 848,122.730 UNITS <br />848,122.73 PAR VALUE AT 100 'J. <br />CUSIP RPA038161 <br />06/11/99 848,405.44 PURCHASED 848,405.44- <br />NISI REPO <br />DTD 06/11l99 4.000 06/15/1999 <br />ON TRADE DATE 06/11/1999 <br />NORWEST INVESTMENT SERVICES IN <br />848,405.44 PAR VALUE AT 100 % <br />CUSIP RPA038740 <br />06/15/99 335,OQ0- MATURED 328,862.80 <br />ASSOCIATES CORP DISCOUNT COM~IERCIAL <br />PAPER DTD 1/22/99 DUE 6/15/99 <br />YIELD 4.73 <br />ON TRADE DATE 06/15/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM019 <br />Ob/15/99 INTEREST RECEIVED 6,137.2U <br />ASSOCIATES CORP DISCOUIV7 COI~MIERCIAL <br />PAPER DTD 1/22/99 DUE 6/15/99 <br />VIELD 4.73 <br />INTEREST ON 335,000.000 IAdITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM019 <br />848,405.44 <br />328,862.80- <br />