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.- <br /> PAGE 14 <br />STA7EMENT OF TRANSA CTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JUNE 1 1999 - JUNE 30 1999 ACCOUNT NUMBER 13461401 <br /> <br /> PpR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />O6/16/99 335,000 PURCHASED 334,350.94- 334,350.94 <br /> NORTHWEST NATURAL GAS COMM PAPER <br /> 4.72 DUE 7/1/99 <br /> ON TRADE DATE 06/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335~000 PAR VALUE AT 99.80625 % <br /> CUSIP CPDJJ501 <br />06/16/99 335,000 PURCHASED 334,341.17- 334,341.17 <br /> SPECIAL PURPOSE FUNDING DISC COrMI <br /> PAPER 4.80 DUE 7/1/99 <br /> ON TRADE DATE 06/16/1999 <br /> NORWEST INVESTMENT SERYICES IN <br /> 335,000 PAR VALUE AT 99.80333 % <br /> CUSIP CPDJJ502 <br />06/16/99 335,000 PURCHASED 334,355.13- 334,355.13 <br /> AMERICAN EXPRESS DISC COMMERCAIL <br /> PAPER 4.69 DUE 7/1/99 <br /> ON TRADE DATE 06/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 99.8075 % <br /> CUSIP CPDJJ503 <br />06/16/99 335,000 PURCHASED 334,307.67- 334,307.67 <br /> FORD DISC COhMERCIAL PAPER <br /> 4.72 DUE 7/1/99 <br /> ON TRADE DATE 06/16/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 99.79333 % <br /> CUSIP CPDJJ504 <br />