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PAGE 7 <br />j STATEM ENT OF TRANSA CTIONS ~ MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY 1, 1999 - JULY 31, 1999 ACCOUNT NUMSER 13461401 <br /> <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br /> BEGINNING BALANCE 27,090.78 15,868,508.39 <br />07/O1/99 CASH DISBURSEMENT 518,123.37- <br /> MARION COUNTY-COURTHOUSE COORDINATOR <br /> WIRE DISBURSEMEN75 <br /> PER PROJECT COST REQUISITION #1 <br />C7/Ol/99 ~ 335,000- MATURED 334,350.94 334,350.94- <br /> NORTHWEST NA7URAL GAS COMM PAPER <br /> 4.72 DUE 7/1/99 <br /> ON TRADE DATE 07/O1/1999 <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDJJ501 <br />07/O1/99 INTEREST RECEIVED 649.06 <br /> NORTHWEST NATURAL GAS COMM PAPER <br /> 4.72 DUE 7%1/99 <br /> INTEREST ON 335~000.000 UNITS ' <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDJJ501 <br />07/O1/99 335,000- MATURED 334,341.17 334,341.1Z- <br /> SPECIAL PURPOSE FUNDIN6 DISC COMM <br /> PAPER 4.80 DUE 711/99 <br /> ON TRADE DATE 07/O1/1994 <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDJJ502 <br />07/O1/99 INTEREST RECEIVED 658.83 <br /> SPECIAL PURPOSE FUNDING DISC COMM <br /> PAPER 4.80 DUE 7/1/99 <br /> INTEREST ON 335,000.000 UNITS <br /> 335,000 PAR VALUE AT 100 % <br /> CUSIP CPDJJ502 <br />