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~ <br />~S~ % <br /> <br />. <br /> <br />. . . <br /> <br />~ ~ <br /> <br />. <br />r <br />°. ~ } ° ~C <br />~~ <br />• ' ~ ~ <br />~ <br />~~ <br />. ~ <br />~ . .. <br />~ ~ <br />~~' f <br /> ~ <br />€ ~ <br />~.~' <br />~ ~ ~ ~~~ . <br />. <br />. . . . ~. <br />. ~ w <br /> . >.e~, ~ ~`~~ ~~~^ ~ e . e . . , , <br /> PAGE 6 <br />TATEMENT OF ASSETS AND LIABLITIES MARION CTY COP/ COURTHOUSE 98 PROJ FD <br />ANUARY 31, 199 9 ACCOUNT NUM BER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS xNCOME <br />1,000~000 U S TREASURY NOTES DTD 10/31/97 100.781 1,007,812.50 100.67 1~006,720.00 5.75 1,092.50- 0.00 <br /> 5.6250 10/31/1999 <br /> CUSIP 9128273K6 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 11/30/97 100.859 1,008,593.75 100.78 1~007,810.00 5.76 783.75- 0.00 <br /> 5.6250 11/30/1999 <br /> CUSIP 9128273P5 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD O1/15/93 101.641 1,016,406.25 101.54 1,015,470.00 5.80 936.25- 0.00 <br /> 6.3750 Ol/15/2900 <br /> CUSIP 912827J37 <br /> MOODYS RATING AAA <br />10,000,000 TOTAL BONDS ffi NOTES 10,105,781.25 10~097~640.00 57.67 8,141.25- 0.00 <br />17,562~022.51 TOTAL ACCOUNT 17,513~459.20 17~510~091.71 100.00 3,367.49- 0.00 <br />