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PAGE 12 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JU~Y l, 1999 - JULY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASN COST GAIN/LOSS <br />07/13/99 335,000- MATURED 327,669.46 327,669.46- <br />07/13/99 <br />07/13/99 <br />07/13/99 <br />EDISON ASSET DISCOUNT COMMERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />• YIELD 4.75 <br />ON TRADE DATE 07/13/1999 <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM028 <br />INTEREST RECEIVED <br />~ EDISON ASSET DI3COUNT COMMERCIAL <br />' PAPER DTD 1/22/99 DUE 7/13/94 <br />YIELD 4.75 <br />INTEREST ON 335~000.000 UNI7S <br />335,000 PAR VALUE AT 100 % <br />CUSIP CPDDM028 <br />1,367~192.74- MATURED <br />NISI REPO <br />DTD 07/06/99 4.400 07/13/1999 <br />ON TRADE DATE 07/13/1999 <br />1,367,192.74 PAR VAIUE AT 100 % <br />CUSIP RPA042304 <br />INTEREST RECEIVED <br />NISI REPO <br />DTD 07/06/99 4.400 07/13/1999 <br />INTEREST ON 1,367,192.740 UNITS <br />1,367,192.74 PAR VAIUE AT 100 % <br />CUSIP RPA042304 <br />7,330.54 <br />1,367,192.74 <br />1,169.71 <br />1,367,192.74- <br />