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. :a. g~ e ' <br />~.~" t. . . <br />~ ~ <br />. ~ . <br />. <br />. ~ <br />. . <br />" ,', t '~,~ ~~, ~: <br /> 1 ' y ar,N,,'. x ~ . . <br /> <br /> ~ <br />~ <br />` <br />~ <br />~ <br />' ~ <br />` <br />' <br />~ <br />~ <br />~ <br />' ~~ <br />'`-4 <br />~ <br />~~ <br /> . <br />,~ ee..,~r <br />.,.. <br />'~.. ,,. <br />..~.,... e~.. <br />~. <br />. <br />. .. . . . . . <br />,. . <br />- , <br />,: <br />. <br />. <br /> PAGE 4 <br />TATEMENT OF ASSETS AND LIABLITIES MARION CTY CO P/COURTHOUSE 98 PROJ FD <br />ANUARY 31, 199 9 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />HAR DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS ~,ICOME <br />527~022.51 NISI REPO 100.000 527,022.51 100.00 527~022.51 3.01 0.00 0.00 <br /> DTD 1/25/99 4.400 02/O1/99 <br /> CUSIP RPA019492 <br />335~000 NORNEST FINANCIAL DISCOUNT 97.434 326~404.92 97.48 326~578.10 1.87 173.18 0.00 <br /> COMMERCIAL PAPER DUE 8/13/99 <br /> DTD 1/22/99 YIELD 4.72 <br /> CUSIP CPDDM027 <br />335~000 PRUDENTIAL FUNDING DISCOUNT 98.168 328,862.80 98.23 329,090.60 1.88 227.80 0.00 <br /> COMMERCIAL PAPER DTD1/22/99 <br /> DUE 6/15/99 YIELD 4.73 <br /> CUSIP CPDDM022 <br />335,000 SIOMA FINANCE DISCOUNT COMMERCIAL 96.698 323,937.46 96.79 324,249.85 1.85 312.39 0.00 <br /> PAPER DTD 1/22/99 DUE 10/8/99 <br /> YIELD 4.78 <br /> CUSIP CPDDM033 <br />335,000 SOUTHLAND CORP DISCOUNT COMMERCIAL 97.840 327,765.49 97.88 327,90I.35 1.87 135.86 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.684 . <br /> CUSIP CPDDM024 <br />335~000 WALT DISNEY DISCOUNT COMMERCIAL 97.457 326~480.48 97.48 326~578.10 1.87 97.62 0.00 <br /> PAPER DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.681 <br /> CUSIP CPDDM034 <br />335,000 NINDMILL FUNDING DISC COMMERCIAL 98.933 331,423.97 99.08 331~753.85 1.89 329.88 0.00 ~~, <br /> PAPER DTD 1/22/99 DUE 4/15/99 <br /> YIELD 4.745 <br /> CUSIP CPDDM016 <br />7,562,022.51 TOTAL CASH EQUIVALENTS 7,407,677.95 7,412~451.71 42.33 4~773.76 0.00 <br />