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PAGE 10 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY 1, 1999 - JULY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />' DATE SHARES DESCRIPTION CASH COST 6AIN/LOSS <br />07/06/99 335~000 PURCHASED 334~350.94- 334,350.94 <br />~ 07/O6/99 <br />FORD DISC COMMERCIAL PAPER <br />4.72 DUE 7/1/99 <br />ON TRADE DATE 06/16/1999 <br />TO SETTIE ON 07/06/1999 <br />NORWEST INVESTMENT SERVICES <br />335,000 PAR VALUE AT 99.80625 % <br />CUSIP CPDJJ504 <br />335,000- MATURED <br />FORD DISC COMMERCIAL PAPER <br />4.72 DUE 7/1/99 <br />ON TRADE DATE 07/O1/1999 <br />TO SETTLE ON 07/06/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDJJ504 <br />INTEREST RECEIVED <br />FORD DISC COMMERCIAL PAPER <br />4.72 DUE 7/1/99 <br />INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDJJ504 <br />1,367,192.74 PURCHASED <br />NISI REPO <br />DTD 07/06/99 4.400 07/13/1999 <br />ON TRADE DATE 07/06/1999 <br />TO SETTLE ON 07/07/1999 <br />NORWEST INVESTMENT SERVICES <br />1,367,192.74 PAR VALUE AT 100 % <br />CUSIP RPA042304 <br />CASH DISBURSEMENT <br />TRANSFER TO PRINCIPAL - <br />TRANSFER FROM INCOME TO PRINCIPAL <br />A'ODITION TO ACCOUNT <br />TRANSFER FROM INCOME <br />TRANSFER FROM INCOME TO PRINCIPAL <br />334,350.94 <br />334,350.94- <br />~ 07/06/99 <br />I 07/07/99 <br />I 07/13/99 <br />/13/99 <br />649.06 <br />1,367,192.74- <br />73,339.29- <br />73,339.29 <br />1,367,192.74 <br />