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I <br />,,. ~ <br /> PAGE 2 <br />STATEMENT OF ASSETS AND LIABILITIES MARION CTY COP/COURTHOUSE 98 PROJ Fn <br />JUNE 30, 1999 <br /> ACCOUN7 NUMBER 13461401 <br />PAR VALUE/ <br />SHARES <br />DESCRIPTION UNIT INJIT %TOTAL Uh1REALTZED ACCRUED <br /> COST COST VALUE PRICE MARKET VALUE MARKET GATWLOSS INCOME <br /> INCOME CASH 45,879.94 45,879.94 0.29 <br /> PRINCIPAL CASH 18,789.1ti- 1$,789.16- 0.12- <br /> CASH EWIYAlEN7~S <br />335,000 MIERICAN EXPRESS DISC COMM1ERCAIL 99.808 334,355.13 100.00 335,000.00 2.11 644.87 O <br />OU <br /> PAPER 4.69 DUE 7/1/99 . <br /> CUSIP CPDJJ503 <br />335,000 AS.SOCIATES FIRST CAP DISCOUMT 97.017 325,007.69 98.90 331,335.10 2.08 6,327.41 0 <br />00 <br /> COMMERCIAL PAPER DTD 1/22/99 . <br /> DUE 9/15/99 YIELD 4.73 <br /> CUSIP CPDDM030 <br />335,OD0 CHRYSLER DISCOl1NT COMMERCIAL PAPER 97.434 326,404.92 99.38 332,939.75 2.10 6,534.83 0 <br />00 <br /> DTD 1/22/99 DUE 8/13/99 . <br /> VIELD 4.72 <br /> CUSIP CPDDM029 <br />335,000 EDISON ASSET DISCOUNT COtM1ERCIAL 97.812 327,669.46 99.82 334,413.75 2.10 6,744.29 0 <br />00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 . <br /> YIELD 4.75 <br /> CUSIP CPODM028 <br />335~000 FORD DISC COMIERCIAL PAPER 99.793 334,3Q7,67 100.00 335,000.00 2.11 692.33 0 <br />00 <br /> 4.72 DUE 7/1/99 . <br /> CUSIP CPDJJ504 <br />335,000 GECC DISCOUNT CUMMERCIAL PAPER 99.808 334,355.13 100.00 335,000.00 2.11 644.87 0 <br />00 <br /> 4.69 DUE 7/1/99 . <br /> CUSIP CPDJJ505 <br />335,000 GENERAL ELECTRIC CAP SERVICES 97.004 324,963.77 98.90 331,335.10 2.08 6~371.33 0 <br />00 <br /> DISCOIJNT COhWERCIAL PAPER DTD . <br /> 1/22/99 DUE 9/15/99 YIELD 4.75 <br /> CUSIP CPDDM032 <br />L. <br />