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~ ~ ~ ~ <br />~ <br />~ ~~ <br /> ~ <br />~ ~ <br /> ~ <br />~ ~~~~~ ~~~~ <br />~~~ <br /> ~ ~ ~~ ~ ~ ~ °~~~~~~ ~; ~ <br /> <br /> PAGE 2 <br />STATEMENT OF ASSETS AND LIABILITIES MARION CTY CO P/COURTHOUSE 98 PROJ Fl <br />FEBRUARY 28, 1999 ACCOUNT NUM BER 1346140] <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRZCe MARKET VAI.UE A~1 RKET GAIN/LOSS INCOME <br /> INCOME CASH 13,569.30 13,569.30 0.08 " <br /> PRINCIPAL CASH 11,705.21- 11,705.21- 0.07- <br /> CASH EQUIVALENTS <br />335~000 AMERICAN EXPRESS DISCOUNT COMMERCIAL 98.594 330,291.39 99.03 331~763.90 1.90 1~472.51 0.00 <br /> PAPER DTO 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 99.39 332,973.25 1.91 1,557.01 0.00 <br /> COMt1ERCIAL PAPER DTD 1/22/99 <br /> OUE 4/15/99 YIELD 4.755 <br /> CUSIP CPDDM015 <br />335,000 ASSOCIATES CORP DISCOUNT COMMERCIAL 98.168 328,862.80 98.57 330~226.25 1.89 1~363.45 0.00 <br /> PAPER DTD 1/22/99 ~UE 6/15/99 <br /> YIELD 4.73 <br /> CUSIP CPDDM019 <br />335,000 ASSOCIATES FIRST CAP DISCOUNT 97.017 325,007.69 97.33 326~065.55 1.87 1,057.86 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 9/15/99 YIELD 4.73 <br /> CUSIP C~DDM030 <br />335,000 ATLANTIC ASSET FUNDING DISCOUNT 98.594 330,291.39 99.03 331,763.90 1.90 1,472.51 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 DUE <br /> 5/12/99 YIEID 4.73 <br /> CUSIP CPDDM017 <br />335,000 CHECK POINT CHARIIEDISCOUNT 98.928 331,408.52 99.39 332,973.25 1.91 1,564.73 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 4/15/99 YIELD 4.766 <br /> CUSZP CPDDM014 <br />335,000 CHRYSLER DISCOUNT COMMERCIAL PAPER 97.434 326,404.92 97.77 327,552.95 1.88 1,148.03 O.Of <br />. DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.72 <br /> CUSIP CPDDM029 <br />