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PAGE 13 <br />STATEM ENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY 1, 1999 - JULY 31, ~999 ACCOUNT NUMBER 13461401 <br /> <br /> PAR VAIUE/ REALIZED <br />DATE SHARES DESCRIPTION • CASH COST GAIN/LOSS <br />07/13/99 2,373~362.18 PURCHASED 2~373,362.18- 2,373,362.18 <br /> NORWEST INVESTMENT REPO <br /> DTD 07/13/99 4.600 07/14/1999 ~ <br />~ ON TRADE DATE 07/13/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 2,373,362.18 PAR VALUE AT 100 % <br /> CUSIP RPA043641 <br />07/14/99 2,373,362.18- MATURED 2,373,362.18 2,373,362.18- <br /> NORWEST INVESTMENT REPO <br />, DTD 07/13/99 4.600 07/14/1999 <br /> ON TRADE DATE 07/14/1999 <br /> 2,373,362.18 PAR VALUE A7 100 % <br /> CUSIP RPA043641 <br />07/14/99 INTEREST RECEIVED 303.26 <br /> • NORWEST INVESTMENT REPd <br /> DTD 07/13/99 4.600 07/14/1999 <br /> INTEREST ON 2~373,362.180 UNITS <br /> 2,373,362.18 FAR VALUE AT 100 % <br /> CUSIP RPA043641 <br />07/14/99 CASH DISBURSEMENT 303.26- <br /> TRANSFER TO PRINCIPAL <br /> TRANSFER FROM INCOME TO PRINCIPAL <br />07/14/99 ADDITION TO ACCOUNT 303.26 <br /> TRANSFER FROM INCOME <br /> TRANSFER FROM INCOME TO PRINCIPAL <br />