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PAGE 15 <br /> MARION CTY COP/COURTHOUSE 98 PROJ FD <br />STATEMENT OF TRANSA CTIONS ACCOUNY NUMBER 13461401 <br />JUNE 1 1999 - JUNE 30 1999 <br /> REALIZED <br /> PAR VALUE/ CASN COST GAIN/LOSS <br />DATE SHARES DESCRIPTION <br />06/16/99 335,000 PURCHASED 334,355.13- 334,355.13 <br /> 6ECC DISCOUNT COMMERCIAL PAPER <br /> 4.69 DUE 7/1/99 <br /> ON TRADE DATE 06/16/1999 <br /> NORWEST INVESTMEN7 SERVICES IN <br /> 335,000 PAR VALUE AT 99.8075 % <br /> CUSIP CPDJJ505 <br />06/16/99 182,072.96 PURCHASED 182,072.96- 182,072.96 <br /> NISI REPO <br /> DTO 06/16/99 4.250 07/O1/1999 <br /> ON TRADE DATE 06/16/1999 <br /> NORWEST INVESTMENT 5ERVICES IN <br /> 182,072.96 PAR VALUE AT 100 % <br /> CUSIP RPA039391 <br />06/30/99 INTEREST RECEIVED 26,875.00 <br /> U S TREASURY NOTES DTD 06/30/98 <br /> 5.3750 06/30/2000 <br /> IN7EREST OM 1,OOO,U00.000 UNITS <br /> CUSIP 9128274J8 <br /> ENDIt~ BALANCE 27,090.78 15,868,508.39 0.00 <br />