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I ~` ~ <br />~~~ ~ ~~~ ~ <br />~ ~ <br /> - ` ~~° <br />t ~ ~ ~ ~ <br />> <br /> . ~ <br />~ ~~ <br />: ~ ~ <br /> ~~>~ ~~ ' ~ <br /> .,.. . <br />..._,,; .,. :~" a, .` _ <br /> PAGE 3 <br />TATEMENT OF ASSETS AND LIABLITIES MARION CTY CO P/COURTHOUSE 98 PROJ FD <br />ANUARY 31, 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VAIUE MARKET GAIN/LOSS INCOME <br />335,000 EDISON ASSET DISCOUNT COMMERCIAL 97.812 327,669.46 97.88 327~901.35 1.t37 231.89 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.75 <br /> CUSIP CPDDM028 <br />335,000 FORD DISCOUNT COMMERCIAL PAPER 98.168 328,862.80 98.23 329,090.60 1.88 227.80 0.00 <br /> DTD 1/22/99 DUE 6/15/99 YIELD 4.73 <br /> CUSIP CPDDM021 <br />335,000 GECC DISCOUNT COMMERCIAL PAPER 98.594 330,291.39 98.67 330~571.30 1.89 279.9i 0.00 <br /> DTD 1/22/99 DUE 5/12/99 YIELD 4.73 <br /> CUSIP CPDDM018 <br />335,000 GENERAL ELECTRIC CAP SERVICES 97.004 324,963.77 97.07 325~201.25 1.86 237.48 0.00 <br /> DISCOUNT COMMERCIAL PAPER DTD <br /> 1/22/99 DUE 9/15/99 YIELD 4.75 <br /> CUSIP CPDDM032 <br />335,000 GMAC DISCOUNT COMMERCIAL PAPER 96.638 323~737.49 96.70 323~945.00 1.85 207.51 0.00 <br /> DTD 1/22/99 DUE 10/15/99 <br /> YIELD 4.738 <br /> CUSIP CPDDM025 <br />335,000 HOUSEHOLD FINANCIAL CORP DISCOUNT 97.050 325,117.50 97.07 325,201.25 1.86 83.75 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 DUE <br /> 9/15/99 YIELD 4.68 <br /> CUSIP CPDDM031 <br />335,000 JOHN DEERE CAP CORP DISCOUNT 96.638 323,737.49 96.T0 323~945.00 1.85 207.51 0.00 ' <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 10/15/99 <br /> CUSIP CPDDM023 <br />335,000 MERRILL LYNCH DISCOUNT COMMERCIAL 97.826 327,717.47 9~.88 327~901.35 1.87 183.88 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.72 <br /> CUSIP CPDDM026 <br />