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.- <br />PAGE 16 <br />STATEMENT OF TRANSACTIONS ~ MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY_l, 1999 - JULY 31, 1999 ACCOUNT NUMSER 134b1441 <br />PAR VALUE/ REAIIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />07/23/99 335,000 PURCHASED 323,360.61- 323,360.61 <br />C7/23/99 ~ 335~000 <br />GE CREDIT CORP DISC CP 5.303/15/00 <br />ON TRADE DATE 07/23/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VAIUE AT 96.52556 % <br />CUSIP CPDJJ561 <br />PURCHASED <br />AMEX DISC CP 5.30 2/15/00 <br />ON TRADE DATE 07/23/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE A7 96.9525 % <br />CUSIP CPDJJ562 <br />324,790.88- 324,790.88 <br />07/23/99 335,000 <br />07/23/99 , 836~819.79 <br />PURCHASED <br />ASSOC CORP OF NORTH AMERICA <br />DISC CP 5.30 2/15/00 <br />ON TRADE DATE 07/23/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VALUE AT 96.9525 % <br />CUSIP CPDJJ5b3 <br />PURCHASED <br />NISI TRI-PARTY REPO <br />DTD 07/23/99 4.500 07/26/1999 <br />ON TRADE DATE 07/23/1999 <br />NORWEST INVESTMENT SERVICES IN <br />836,819.79 PAR VALUE AT 100 % <br />CUSIP RPA045505 <br />324,790.88- 324,790.88 <br />836,819.79- 836,819.79 <br />