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<br /> <br />~ ~ ~ ~ <br /> <br />~ ~, <br />~ <br />~~~~ ~~~~~ <br /> <br /> <br />~ ~ ~~~ ~ ~ ~ <br />~ ~~ <br />~ <br />~ <br /> ~ . ~~ ~~~ <br />~~~~ ~~ <br />, <br />~ ~~ti <br /> PAGE 3 <br />STATEMENT OF ASSETS AND LIABLITIES MARION CTY COP/ COURTHOUSE 98 PROJ F1 <br />FEBRUARY 28, 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES 4ESCRIPTION ~OST COST VAIUE PR~CE MARKET VALUE MARKET ~AIN/IOSS INCOME <br />335,000 EDISON ASSET DISCOUNT COMMERCIAL 97.812 327,669.46 98.19 328,963.30 1.89 1,293.84 " 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.75 <br /> CUSIP CPDDM028 <br />335~000 FORD DISCOUNT COMMERCIAL PAPER 98.168 328,862.80 98.57 330~226.25 1.89 1,363.45 0.00 <br /> DTD 1/22/99 OUE 6/15/99 YIELD 4.73 <br /> CUSIP CPDDM021 <br />335,000 GECC DISCOUNT COMMERCIAL PAPER 98.594 330,291.39 99.03 331,763.90 1.90 1~472.51 O.QO <br /> DTD 1/22/99 DUE 5/12/99 YIELD 4.73 <br /> CUSIP CPDDM018 <br />335,000 GENERAL ELECTRIC CAP SERVICES 97.004 324,963.77 97.33 326,065.55 1.87 1~101.78 0.00 <br /> DISCOUNT COMMERCIAL PAPER DTD <br /> 1/22/99 DUE 9/15/99 YIELD 4.75 <br /> CUSIP CPDDM032 <br />335,000 GMAC DISCOUNT COMMERCIAL PAPER 96.638 323,737.49 96.92 324,708.80 1.86 971.31 0.00 <br /> DTD 1/22/99 DUE 10/15/99 <br /> YIELD 4.738 <br /> CUSZP CPDDM025 <br />335,000 HOUSEHOLD FINANCIAL CORP DISCOUNT 97.050 325,117.50 97.33 326,065.55 1.87 948.05 0.00 <br /> COMMERC~AL 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 96.92 324~708.80 1.86 971.31 0.00 <br /> COMTIERCIAL PAPER DTD 1/22/99 <br /> DUE 10/15/99 <br /> CUSIP CPDDM023 <br />335,000 MERRILL LYNCH DISCOUNT COMMERCIAL 97.826 327,717.47 98.19 328~963.30 I.89 1,245.83 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.72 <br /> CUSIP CPDDM026 <br />