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PAGE 1 <br /> MARION CTY COP/C <br />TU P <br />JMMARY OF ASSETS 346]~4~,. <br />NUMBER <br />ACCO N <br />-RCH 31. 1999 <br /> EST. <br /> UNREALIZED %TOTAL ANPAIAL CURRENT ACCRUED <br /> COST VALUE MARKET VALUE GAIN/LOSS MARKET INCOME YIELD IMCOME <br />ESCRIPTION <br /> 0.00 0.00 0.00 <br />ASH 395,036.02 <br />7 7~451,372.98 56,336.96 42.55 347~515.41 4.66 0.00 <br />ASH EQUIVALENTS <br />, <br /> 105,781.25 <br />10 10,060,310.00 45,471.25- 57.45 558,750.00 5.55 0.00 <br />ONDS & NOTES <br />, <br />OTAL ASSETS <br />CCRUED INCOME <br />OTAL ACCOl1PlT <br />17.500,817.27 <br />0.00 <br />17,500,817.27 <br />17,511,682.98 <br />0.00 <br />17,511.682.98 <br />10,865.71 100.00 <br />906,265.41 5.18 0.00 <br />