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.- <br />PAGE 8 <br />STATEMENT OF TRANSACTIONS • MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY l, 1999 - JULY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIN/LOSS <br />07/O1/99 335~000- MATURED 334~355.13 334~355.13- <br />07/O1/99 <br />07/O1/99 <br />07/O1/99 <br />O7/O1/99 <br />AMERICAN EXPRESS DISC COMMERCAIL <br />PAPER 4.69 DUE 7/1/99 <br />ON TRADE DATE 07/O1/1999 <br />335~000 PAR VALUE AT 100 % <br />CUSIP CPDJJ503 <br />INTEREST RECEIVED <br />AMERICAN EXPRESS DISC COMMERCAIL <br />PAPER 4.69 DUE 7/1'/99 <br />' INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDJJ503 , <br />335~000- MATURED <br />• GECC DISCOUNT COMMERCIAL PAPER <br />4.69 DUE 7/1/99 <br />ON TRADE DATE 07/O1/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDJJ505 <br />INTEREST RECEIVED <br />GECC DISCOUNT COMMERCIAI PAPER <br />4.69 DUE 7/1/99 <br />INTEREST ON 335~000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />• CUSIP CPDJJ505 <br />182,072.96- MATURED <br />NISI REPO <br />DTD 06/16/99 4.250 07/O1/1999 <br />ON TRADE DATE 07/O1/1999 <br />182,072.96 PAR VALUE AT 100 % <br />CUSIP RPA039391 <br />644.87 <br />334,355.13 334,355.13- <br />644.87 <br />182,072.96 182,072.96- <br />