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i <br />.- <br /> PAGE 4 <br />STATEMENT OF ASSETS AND LIABLITIES MARION CTY COP /COURTHOUSE 98 PROJ FD <br />JUNE 30. 1999 <br /> ACCOUN7 NUMBER 13461401 <br />PAR VALUE/ UNIT INJIT %TOTAL lN4REALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET 6AIN/LOS5 INCOME <br />335,000 SOUTHLAND CORP DISCOUMT COM9ERCIAL 97.840 327,765.49 99.82 334,413.75 Z.10 6,648.26 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.684 <br /> CUSIP CPDDM024 <br />335,000 SPECIAL PURPOSE FUNDING DISC COFW 99.803 334,341.17 100.00 335,000.00 2.11 658.83 0.00 <br /> PAPER 4.80 DUE 7/1/99 <br /> CUSIP CPDJJ502 <br />335,Q00 WALT DISNEY DISCOUNT COhM1ERCIAL 97.457 326,480.48 99.38 332,939.75 2.10 6,459.27 0.00 <br /> PAPER DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.681 <br /> CllSZP CPDDM034 <br /> <br />5,877,072.96 TOTAL CASH EQUIVALENTS 5,762,727.14 5,843,060.41 36.77 80,333.27 0.00 <br /> BONDS 8 NOTES <br />1,000,000 U S TREASURY NOTES DTD Ol/31/98 100.766 1,007~656.25 100.18 1,001,870.00 6.30 5,786.25- 0.00 <br /> 5.3750 O1/31/2000 <br /> CUSIP 9128273U4 <br /> I~ODYS RATIN6 AAA <br />1,000,000 U S TREASURY NOTES DTD 06/30/98 101.047 1,010,468.75 100.06 1,000,620.00 6.30 9,848.75- 0.00 <br /> 5.3750 Ob/30/2000 <br /> CUSIP 9128274J8 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASl1RY NOTES DTD 07/3L98 101.094 1~Q10,937.50 99.96 999,690.00 6.29 11,247.50- 0.00 <br /> 5.375 07/31/2000 <br /> CUSIP 9128274M1 <br /> MUODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 02/28/98 100.953 1,009,531.25 100.23 1,002,340.00 6.31 7,191.25- 0.00 <br /> 5.5000 02/29/Z000 <br /> CUSIP 9128273Y6 <br /> MOODYS RATING AAA <br />