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, ~. <br /> PAGE 3 <br />STATEMENT OF ASSETS AND LIABLITIES MARION CTY COP /COUI2THOUSE 98 PROJ FO <br />JUNE 30, 1999 <br /> ACCOUNT NUMBER 13461401 <br />PAR VALUE/ <br />SHARES <br />DESCRIPTION UNIT UNIT %TOTAL UNREALI2ED ACCRUED <br /> COST CQST VALUE PRICE MARKET VALUE MARKET GAIWLOSS INCOME <br />335,000 GMAC DISCOUNT COMMERCIAL PAPER 96.638 323,737.49 98.46 329,861.10 2.08 6,123.61 0 <br />00 <br /> DTD 1/22/99 DUE 10/15/99 . <br /> YIELD 4.738 <br /> CUSIP CPDDM025 <br />335,000 NOl1SEMOLD FINANCIAL CORP DISCOUMT 97.050 325,117.50 98.90 331~335.10 2.08 6,217.bU 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 98.46 329,861.10 2.08 6,123.61 0 <br />00 <br /> COMMERCIAL PAPER DTD 1/22/99 . <br /> DUE 10/15/99 <br /> CUSIP CPDDM023 <br />335,000 MERRILL LYNCH DISCOUNT COMIERCIAL 97.826 327,717.47 99.82 334,413.75 2.10 6,696.28 0 <br />00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 . <br /> YIELD 4.72 <br /> CUSIP CPDDM026 <br />1$2,072.96 NISI REPO 100.000 182,072.9b 100.00 182,072.96 1.15 0.00 0.00 <br /> DTD 06/16/99 4.250 07/O1/1999 <br /> CUSIP RPA039391 <br />335,000 NORWEST FINANCIAL DISCOUMT 97.434 326,404.92 99.38 332,939.75 2.10 6,534.83 0 <br />00 <br /> COMIERCIAL PAPER DUE 8/13/99 . <br /> DT~ 1/22/99 YIELD 4.72 <br /> CUSIP CPDDM027 <br />335,000 NORTHWEST NATURAL 6AS COt~MI PAPER 99.806 334,350.94 100.00 335,000.00 2.11 649.06 0 <br />00 <br /> 4.72 DUE 7/1/99 . <br /> CUSIP CPDJJ501 <br />335,000 SIGMA FINANCE DISCOUNT COMMERCIAL 96.698 323,937.46 98.56 330,199.45 2.08 6~261.99 0 <br />00 <br /> PAPER DTD 1/22/99 DUE 10/8/99 . <br /> YIELD 4.78 <br /> CUSIP CPDDM033 <br />