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.- <br /> PAGE 12 <br />STATEM ENT OF TRANSA CTIONS MARION CTY COP/COURTNOUSE 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 />06/15/99 335,000- MATURED 328,862.80 328,862.80- <br /> FORD DISCOl1NT COMFIERCIAL PAPER <br /> DTD 1/22/99 DUE 6J15/99 YIELD 4.73 <br /> ON TRADE DATE 06/15/1999 <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDDM021 <br />06/15/99 INTEREST RECEIVED 6,137.20 <br /> FORD DISCOUNI' COMMERCIAL PAPER <br /> DTD 1/22/99 DUE 6/15/99 YIELD 4.73 <br /> INTEREST ON 335,000.000 UNITS <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDDM021 <br />06/15/99 335,000- MATURED 328,862.80 328,862.80- <br /> PRUDENTIAL FUNDING DISCOUPIT <br /> COMMIERCIAL PAPER ~TD1/22/99 <br /> DUE 6/15/99 YIELD 4.73 <br /> ON TRADE DATE O6/15/1999 <br /> 335,000 PAR VALUE A7 100 % <br /> CUSIP CPDDM022 <br />06/15/99 INTEREST RECEIVED 6,137.20 <br /> PRUDENTIAL FUNDING DISCOUNT <br /> COMMERCIAL PAPER DTD1/22/99 <br /> DUE 6/15/99 YIELD 4.73 <br /> INTEREST ON 335,000.000 UNITS <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPODM022 <br />