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.. <br /> PAGE 18 <br />STATEMENT OF TRANSA CTIONS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY l, 199 9 - JULY 31, 1999 ACCOUNT NUMBER 13461401 <br /> <br />P AR VAIUE/ REALIZED <br />DATE SHARES DESCRIPTION CASH COST GAIN/LOSS <br />07/26/99 335~000 PURCHASED 324,900.87- 324,900.87 <br /> FORD MTR CR DISC CP 5.49 2/15/00 <br /> ON TRADE DATE 07/26/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 96.98533 % <br /> CUSIP CPDJJ565 <br />07/27/99 188,724.16 PURCHASED ~ 188,724.16- 188,724.16 <br /> NISI TRI-PARTY REPO <br /> DTD 07/26/99 4.650 OS/06/1999 <br /> ON TRADE DATE 07/26/1999 <br /> TO SETTLE ON 07/27/1999 <br /> NORWE5T INVESTMENT SERVICES IN <br /> <br />VALUE AT 100 % <br />188,724.16 PAR <br /> CUSIP RPA045646 <br /> ENDING BALANCE ~ 0.00 14,841,648.94 0.00 <br />