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.- <br /> PAGE 14 <br />STATEM ENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY 1, 1999 - JULY 31,, 1999 ACCOUNT NUMSER 13461401___ <br /> <br /> PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />07/14/99 2,373~665.44 PURCHASED 2,373,665.44- 2,373,665.44 <br /> • NISI REPO <br /> DTD 07/14/99 4.400 07/19/1999 <br /> ON TRADE DATE 07/14/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> • ' 2~373,665.44 PAR VALUE AT 100 % <br /> CUSIP RPA046701 <br />07/15/99 INTEREST RECEIVED 31,875.00 <br /> U S TREASURY NOTES DTD O1/15/93 <br /> 6.3750 Ol/15/2000 • <br /> INTEREST ON 1,000,000.000 UNITS <br /> CUSIP 912827J37 <br />I 07/15/99 CASH DISBURSEMENT 31,875.00- <br /> TRANSFER TO PRINCIPAL <br /> TRANSFER FROM INCOME TO PRINCIPAL <br />07/15/99 ADDITION TO ACCOUNT 31,875.00 ~ <br /> TRANSFER FROM INCOME <br /> • TRANSFER FROM INCOME TO PRINCIPAL ' <br />07/19/99 2,373,665.44- MATURED 2~373,665.44 2~373,665.44- <br /> NISI REPO <br /> DTD 07/14/99.4.400 07/19/1999 <br /> ON TRADE DATE 07/19/1999 <br /> 2,373,665.44 PAR VALUE AT 100 % <br /> CUSIP RPA046701 <br />07/19/99 INTEREST RECEIVED 1~450.57 <br /> NISI REPO <br /> DTD 07/14/99 4.400 07/19/1999 <br /> INTEREST ON 2~373~665.440 UNITS <br /> 2,373,665.44 PAR VALUE AT 100 % <br /> CUSIP RPA046701 <br />07/19/99 CASH DISBURSEMENt 1,450.57- <br /> TRANSFER TO PRINCIPAL <br /> TRANSFER FROM INCOME TO PRINCIPAL <br />