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<br />~ <br />~ ~ ~~ ~ ~ <br />~~ ~` <br />~ <br /> ~ ~ ~ ~ <br />. ~ ~ <br />'~ <br /> .~ ~ ~ ~~~~~ <br />q ~ <br /> PAGE 2 <br />TATEMENT OF ASSETS AND LIABILITIES MARION CTY CO P/COURTHOUSE 98 PROJ FD <br />ANUARY 31, 199 9 ACCOUNT NUMB ER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />S AR DESCRIPTION COST COST VALUE PRICE MARKET VALUE AM RKET ~AIN/LOSS ~NCOME <br /> INCOME CASH 41~900.89- 41~900.89- 0.24- <br /> PRINCIPAL CASH 41,900.89 41~900.89 0.~4 <br /> CASH EQUIVALENTS <br />335~000 AMERICAN EXPRESS DISCOUNT COMMERCIAL 98.594 330~291.39 98.67 330~571.30 1.89 279.91 0.00 <br /> PAPER DTD 1/22/99 DUE 5/12/99 <br /> YIELD 4.73 <br /> CUSIP CPDDM020 <br />335,000 ASSET PORTFOLIO FUNDINGDISC 98.930 331,416.24 99.03 331,753.85 1.89 337.61 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 4/15/99 YIELD 4.755 <br /> CtfS2P CPDDM015 <br />335,000 ASSOCIATES CORP DISCOUNT COMMERCIAL 98.168 328~862.80 98.23 329~090.60 1.88 227.80 0.00 <br /> PAPER DTD 1/22/99 DUE 6/15/99 <br /> YIELD 4.73 <br /> CUSIP CPDDM019 <br />335,000 ASSOCIATES FIRST CAP DISCOUNT 97.017 325,007.69 97.07 325~201.25 1.86 193.56 0.00 <br /> COMMERCIA~ PAPER DTD 1/22/99 <br /> DUE 9/15/99 YIELD 4.73 <br /> CUSIP CPDDM030 <br />335,000 ATLANTIC ASSET FUNDING DISCOUNT 98.594 330,291.39 98.67 330~571.30 1.89 279.91 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 DUE <br /> 5/12/99 YIELD 4.73 <br /> CUSIP CPDDM017 <br />335,000 CMECK POINT CHARLIEDISCOUNT 98.928 331,408.52 99.03 331~753.85 1.89 345.33 0.00 ~i <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 4/15/99 YIELD 4.766 <br /> CUSIP CPDDM014 <br />335,000 CHRYSLER DISCOUNT COMMERCIAL PAPER 97.434 326,404.92 97.48 326,578.10 1.87 173.18 0.00 <br /> DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.72 <br /> CUSIP CPDDM029 <br />