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<br /> PAGE 5
<br />STATEMENT O F ASSETS AND LI ABL ITIES MARION CTY COP/ COURTHOUSE 98 PROJ Fl
<br />FEBRUARY 28, 1999 ACCOUNT NUM BER 1346140]
<br />
<br />PAR VALUE/ UNIT UNIT %TOTAI UNREALIZED ACCRUED
<br />SHARES DESCRIPTION COST COST VALU~ pqice MARKET VALUE AM RKET GAIN/LOSS ~NCOME
<br /> BONDS 8 NOTES '
<br />1,000,000 U S TREASURY NOTES DTD O1/31/98 100.766 1,007,656.25 100.28 1,002,810.00 5.75 4,846.25- 0.00
<br /> 5.3750 O1/31/2000
<br /> CUSIP 9128273U4
<br /> MOODYS RATING AAA
<br />1,000,000 U S TREASURV NOTES DTD O6/30/98 101.047 1,010,468.75 100.31 1,003,120.00 5.75 7,348.75- 0.00
<br /> 5.3750 O6/30/2000
<br /> CUSIP 9128274J8
<br /> MOODYS RATING AAA
<br />1,000,000 U S TREASURY NOTES DTD 07/31/98 101.094 1,010,937.50 100.26 1,002,660.00 5.75 8,277.50- 0.00
<br /> 5.375 07/31/2000
<br /> CUSIP 9128274N1
<br /> MOODYS RATING pAA
<br />1,000,000 U S TREASURY NOTES DTD 02/28/98 100.953 1,009,531.25 100.40 1,004,060.00 5.76 5,471.25- 0.00
<br /> 5.5000 02/29/2000
<br /> CUSIP 9128273Y6
<br /> MOODYS RATING AAA
<br />1,000,000 U S TREASURY NOTES DTD 04/15/93 101.062 1,010,625.00 100.42 2,004,220.00 5.76 6,405.00- 0.00
<br /> 5.5000 04/15/2000
<br /> CUSIP 912827K43
<br /> MOODYS RATING AAA
<br />1,000,000 U S TREASURY NOTES DTD 05/31/98 101.141 1,011,406.25 100.46 1~004,690.00 5.76 6,716.25- 0.00
<br /> 5.5000 05/31/2000
<br /> CUSIP 9128274G4
<br /> MOODYS RATIN~ AAA
<br />1,000~000 U S TREASURY NOTES DTD 04/30/98 101.234 1,012,343.75 100.56 1,005~620.00 5.77 6,723.75- 0.00
<br /> 5.6250 04/30/2000
<br /> CUSIP 9128274C3
<br /> MOODYS RATING AAA
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