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~ ~ ~ ~ ~ '~ ~ ~~' ~ <br /> ~ ~ ;~ <br /> <br />~ ~ <br />~ <br />~ <br />~ ~ ~-~ <br />°~ <br /> PAGE 4 <br />STATEMENT OF ASSETS AND LIAB~ITIES MARION CTY COP /COURTHOUSE 98 PROJ FI <br />FEBRUARY 28, 1999 ACCOUNT NUMBER 1346140] <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUEO <br />NS ARES ~ESCRIPTION COST COST VALUE PRICE MARKET VAWE AR <br />~1 KET <br />GAIN/LOSS INCOME <br />482,430.89 NISI REPO 1Q0.000 482~430.89 100.00 482~430.89 2.77 0.00 " 0.00 <br /> DTD 02/18/99 4.500 03/04/1999 <br /> CUSIP RPA022389 <br />335,000 NORWEST FINANCIAL DISCOUNT 97.434 326,404.92 97.77 327,552.95 1.88 1,148.03 0.00 <br /> COHMERCIAL PAPER DUE 8/13/99 <br /> DTD 1/22/99 YIELD 4.72 <br /> CUSIP CPDDM027 <br />335,000 PRUDENTIAL FUNDING DISCOUNT 98.168 328,862.80 98.57 330~226.25 1.89 1,363.45 b.00 <br /> COMMERCIAL PAPER DTD1/22/99 <br /> DUE 6/15/99 YIELD 4.73 <br /> CUSIP CPDDM022 <br />335~000 SIGMA FINANCE DISCOUNT COMMERCIAL 96.698 323,937.46 97.02 325~027.05 1.86 1,089.59 0.00 <br /> PAPER DTD 1/22/99 DUE 10/8/99 <br /> YIELD 4.78 <br /> CUSIP CPDDM033 <br />335,000 SOUTHLAND CORP DISCOUNT COMMERCIAL 97.840 327,765.49 98.19 328,963.30 1.89 1,197.81 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.684 <br /> CUSIP CPDDM024 <br />335,000 MALT DISNEY DISCOUNT COMMERCIAL 97.457 326,480.48 97.77 327,552.95 1.88 1,072.47 0.00 <br /> PAPER DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.681 <br /> CUSIP CPDDM034 <br />335,000 NINDMILL FUNDING DISC COMMERCIAL 98.933 331,423.97 99.39 332,973.25 1.91 1,549.28 0.00 <br /> PAPER DTD 1/22/99 DUE 4/15/99 <br /> YIELD 4.745 <br /> CUSIP CPDDM016 <br /> <br />7,517,430.89 TOTAL CASH EQUIVALENTS 7,363,086.33 7,389~511.14 42.37 26,424.81 0.0~ <br />