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,. <br />PAGE 15 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY l, 1999 - JULY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />07/19/99 ADDITION TO ACCOUNT 1~450.57 <br />TRANSFER FROM INCOME <br />7RANSFER FROM INCOME TO PRINCIPAL <br />07/19/99 2,406~991.01 PURCHASED <br />NISI REPO <br />DTD 07/19/99 4.400 07/23/1999 <br />ON TRADE DATE 07/Y9/1999 <br />NORWEST INVESTMENT SERVICES IN <br />2,406,991.01 PAR VAWE AT 100 % <br />CUSIP RPA044~59 <br />07/23/99 <br />; 07/23/99 <br />CASH DYSBURSEMENT <br />MARION COUNTY-COURTHOUSE COORDINATOR <br />WIRE DISBURSEMENTS <br />PER PROJECT COST REQUISITION #1 <br />2,406,991.01- MATURED <br />NISI REPO <br />DTD 07/19/99 4.400 07/23/1999 <br />ON TRADE DATE 07/23/1999 <br />2,40b,991.01 PAR VAIUE AT 100 % <br />CUSIP RPA044359 <br />07/23/99 INTEREST RECEIVED <br />NISI REPO <br />DTD 07/19/99 4.400 07/23/1999 <br />INTEREST ON 2,406~991.010 UNITS <br />2~406~991.01 PAR VALUE AT 100 % <br />CUSIP RPA044359 <br />07/23/99 'CASH DISBURSEMENT <br />TRANSFER TO PRINCIPAL <br />TRANSFER FROM INCOME TO PRINCIPAL <br />Q7/23/99 ADQITION TO ACCOUNT <br />TRANSFER FROM INCOME <br />. TRANSFER FROM INCOME TO PRINCIPAL <br />2,406,991.01- <br />59$~405.60- <br />2,406,991.01 <br />1,176.75 <br />1,176.75- <br />1,176.75 <br />2~406,991.01 <br />2,406,991.01- <br />