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PAGE 13 <br />STA7EMENT 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 GAIWLOSS <br />06/15/99 848,405.44- M/ITURED 848,405.44 848,405.44- <br /> NISI REPO <br /> DTD 06/11/99 4.000 06/15/1999 <br /> ON TRADE DATE O6/15/1999 <br /> 848,405.44 pAR VALUE AT 100 % <br /> CUSIP RPA038740 <br />06/15/99 INTEREST RECEIVED 377.07 <br /> NISI REPO <br /> DTD 06/11/99 4.000 06/15/1999 <br /> INTEREST ON 848,405.440 UNITS <br /> 848,405.44 PAR VALUE AT 100 % <br /> CUSIP RPA038740 <br />06/16/99 1,853,782.51 PURCHASED 1,853,782.51- 1,853,782.51 <br /> NISI REPO <br /> DTD 06/15/99 4.200 06/16/1999 <br /> ON TRADE DATE O6/15/1999 <br /> TO SETTLE ON 06/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,853~782.51 PAR VALUE AT 100 % <br /> CUSIP RPA039227 <br />Ob/16/99 1,853,782.51- MATURED 1,853,782.51 1,853~782.51- <br /> NISI REPO <br /> DTD 06l15/99 4.200 06/16/1999 <br /> ON TRADE DATE Ob/16/1999 <br /> 1,853,782.51 PAR VALUE AT 100 % <br /> CUSIP RPA039227 <br />06/16/99 INTEREST RECEIVED 216.27 <br /> NISI REPO <br /> DTD O6/15/99 4.200 06/16/1999 <br /> INTEREST ON 1,853,782.510 UNITS <br /> 1,853,782.51 PAR VALUE AT 100 % <br /> CUSIP RPA039227 <br />