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PAGE 9 <br />STATEM ENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY l, 1999 - JULY 31, 1999 ACCOUNT NUMBER 13461401 <br /> <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />07/O1/99 INTEREST RECEIVED 322.42 <br /> NISI REPO <br /> DTD 06/16/99 4.250 07/O1/1999 <br /> INTEREST ON 182,072.960 UNITS <br /> 182,072.96 PAR VALUE AT 100 % <br /> CUSIP RPA039391 <br />07/O1/99 1~366~362.79 PURCHASED ' 1,366,362.79- 1,366~362.79 <br /> NISI REPO 4.60% 7/6/99 <br /> ON TRADE DATE 07/Ol/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 1,366,362.79 PAR VALUE AT 100 % <br /> CUSIP RPAJJ500 <br />07/06/99 335,000- REVERSAL 334,307.67 334,307.67- <br /> ~ PURCHASED <br /> FORD DISC COMMERCIAL PAPER ' <br /> 4.72 DUE 7/1/99 <br /> ON TRADE DATE 06/16/1999 <br /> TO SETTLE ON 07/06/1999 • <br /> NORWEST INVESTMENT SERVICES IN <br /> , 335,000 PAR VALUE AT 99.79333 % <br />. CUSIP CPDJJ504 <br />07/06/99 1,366,362.79- MATURED 1,366,362.79 1,366,362.~9- <br /> NISI REPO 4.60% 7/6/99 <br /> ON TRADE DATE 07/06/1999 <br /> 1,366,362.79 PAR VAWE AT 108 % <br /> CUSIP RPAJJ500 <br />07/06/99 INTEREST RECEIVED 872.95 <br /> NISI REPO 4.60% 7/6/99 <br /> INTEREST ON 1,36b,362.790 UNI7S <br /> 1,366,362.79 PAR VALUE AT 100 % <br /> CUSIP RPAJJ500 <br />