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.- <br />PAGE 17 <br />STATEMENT OF TRANSACTIONS • MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY L 1999 JULY 31, 199Q __ ACCOUNT NUMSER 13461401 <br />PAR VALUE/ REAIIZED <br />DA7E SHARES DESCRIPTION CASH COST GAIN/LOSS <br />07/26/99 836,819.79- MATURED <br />NISI TRI-PARTY REPO <br />DTP 07/23/99 4.500 07/26/1999 <br />ON TRADE DATE 07/26/1999 <br />836,819.79 PAR VALUE AT 100 % <br />CUSIP RPA045505 <br />07/26/99 INTEREST RECEIVED <br />NISI TRI-PARTY REPO <br />DTD 07/23/99 4.500 07/26/1999 <br />° INTEREST ON 836~819.790 UNITS <br />836,819.79 PAR VALUE AT 100 % <br />CUSIP RPA045505 <br />07/26/99 <br />CASH DISBURSEMENT <br />TRANSFER TO PRINCIPAL <br />TRANSFER FROM INCOME TO PRINCIF'AL <br />07/26/99 ADDITION TO ACCOUNT <br />7RANSFER FROM INCOME <br />TRANSFER FROM INCOME TO PRINCIPAL <br />07/26/99 335~000 PURCHASED <br />CONSOLIDATED NATURAL GAS <br />DISC CP 5.30 <br />DUE 3/15/00 <br />• ON TRADE DATE 07/26/1999 <br />NORWEST INVESTMENT SERVICES IN <br />335,000 PAR VAIUE AT 96.56972 % <br />CUSIP CPDJJ564 <br />836,819.79 <br />313.81 <br />313.81- <br />313.81 <br />323,508.57- <br />836,819.79- <br />323,508.57 <br />