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PAGE E <br />STATEMENT OF ASSETS AND LIABLITIES MARION CTY CO P/COURTHOUSE 98 PROJ F1 <br />FEBRUARY 28, 1999 ACCOUNT NUMBER I346I401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES pESCRIPTION COST COST VAWE PRICE hARKET VAIUE MARKET GAIN/LOSS INCOME <br />1~000,000 U S TREASURY NOTES DTD 10/31/97 100.781 1,007,812.50 100.42 1,004,220.00 5.76 3,592.50- ' 0.00 <br /> 5.6250 10/31/1999 <br /> CUSIP 9128273K6 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 11/30/97 100.859 1,008,593.75 100.46 1,004,690.00 5.76 3,903.75- 0.00 <br /> 5.6250 11/30/1999 <br /> CUSIP 9128273P5 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD O1/15/93 101.641 1,016,406.25 101.15 1,011,560.00 5.80 4,846.25- 0.00 <br /> 6.3750 O1/15/2000 <br /> CUSIP 912827J37 <br /> MOODYS RATING AAA <br /> <br />10,000,000 TOTAL BONDS & NOTES 10,105~781.25 10,047,650.00 57.62 58,131.25- 0.00 <br /> <br />17,517,430.89 TOTAL ACCOUNT 17,470,731.67 17,439,025.23 100.00 31~706.44- 0.00 <br />