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<br /> PAGE 5
<br />STATEMENT OF ASSETS AND IIABLITIES MARION CTY COP /COURTHOUSE 98 PROJ FD
<br />JUNE 30, 1999
<br /> ACCOUNT NUMBER 13461461
<br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED
<br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS INCOME
<br />1,000,000 U S TREASURY NOTES DTD 04/15/93 101.062 1,010,625.00 100.17 1,001,720.00 6.30 8,905.00- 0.00
<br /> 5.5000 04/15/2000
<br /> CUSIP 912827K43
<br /> MOODYS RATIN6 AAA
<br />1,000,000 U S TREASURY NOTES DTD 05/31/98 101.141 1,011,406.25 100.15 1,001,560.00 6.30 9,846.25- 0.00
<br /> 5.5000 05/31/2000
<br /> CUSIP 9128274G4
<br /> t~ODYS RATIN6 AAA
<br />1,000s000 U S TREASURY N07ES DTD 04/30/98 101.234 1,012,343.75 100.26 1s002,660.00 6.31 9,683.75- 0.00
<br /> 5.6250 04/30/2000
<br /> CUSIP 9128274C3
<br /> MOODYS RATING AAA
<br />1,000,000 U S TREASURY NOTES DTD 10/31/97 100.781 1,007,812.50 100.18 1,001,870.00 6.30 5,942.50- O.OU
<br /> 5.6250 10/31/1999
<br /> CUSIP 9128273K6
<br /> MOOQYS RATItJ6 AAA
<br />1,000,000 U S TREASURY NOTES DTD 11/30/97 100.$59 1,008,593.75 100.23 1,002,340.00 6.31 6,253.75- 0.00
<br /> 5.6250 11/30J1999
<br /> CUSIP 9128273P5
<br /> MOODYS RATING AAA
<br />1,000,000 U S TREASURY NOTES DTD O1/15/93 101.641 1,016,406.25 100.65 1,006,560.00 6.33 9,846.25- 0.00
<br /> 6.3750 O1/15/2000
<br /> CUSIP 912827J37
<br /> MOODYS RATING AAA
<br />
<br />10,000,000 TOTAL BQNDS & NOTES 10,105,781.25 10,021,230.00 63.06 84,551.25- 0.00
<br />
<br />15,877,072.96 TOTAL ACCOIJNT 15,895,599.17 15,891,381.19 100.00 4,217.98- 0.00
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