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//-// <br />III// <br />NORWEST <br />PAGE 11 <br />STATEMENT OF TRANSACTIONS MARION,CTY COP/COURTNOUSE 98 PROJ FA <br />JUL.Y l, 1999 JUIY 31, 1999 ACCOUNT N_UM_8_ER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST 6AIN/LOSS <br />07/13/99 335~000- MATURED 327~765.49 327~765.49- <br />07/13/99 <br />I 07/13/99 <br />1 07/13/99 <br />SOUTHLAND CORP DISCOUNT COMMERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />YIEID 4.684 ~ <br />ON TRADE DATE 07/13/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM024 <br />INTEREST RECEIVED <br />SOUTHLAND CORP DISCOUNT COMMERCIAL <br />' PAPER DTD 1/22/99 DUE 7/13/99 <br />YIELD 4.684 <br />INTEREST ON 335~000.000 UNITS <br />335,000 PAR VAIUE AT 100 % <br />CUSIP CPDDM024 <br />335,000- MATURED <br />MERRILL LYNCH DISCOUNT COMMERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />YIELD k,72 <br />ON TRADE DATE 07/13/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM026 <br />INTEREST RECEIVED <br />MERRILL LYNCH DISCOUNT COMMERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />YIELD 4.72 <br />INTEREST ON 335,000.000 UNITS <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM026 <br />7,234.51 <br />327,717.47 <br />7,282.53 <br />327,717.47- <br /> <br />