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PAGE 2 <br /> MARION CTY COP/COURTHOUSE 98 PROJ FD <br />TATEMENT OF ASSETS AND LIABILITIES ACCOUNT NUMBER 13461~0~ <br />~RCH 3 1999 <br /> UNIT %TOTAL UNREALIZED ACCRUED <br />PAR VALUE/ UNIT <br />COST COST VALUE PRICE MARKET VALUE MARKET 6AIN/LOSS INCOME <br />SHARES DESCRIPTION <br /> 43,654.90 43,654.90 0.25 <br /> INCOME CASH <br /> 43~654.90- 43,654.90- 0.25- <br /> PRINCIPAL CASH <br /> CASH EQUIVALENTS <br /> AMERICAN EXPRESS DISCOUNT COMPIERCIAL 98.594 330,291.39 99.45 333,160.85 1.40 2,869.46 0.00 <br />335,000 PAPER DTD 1/22/99 DUE 5/12/99 <br /> YIELD 4.73 <br />~ CUSIP CPDDM020 <br />335~000 ASSET PORTFOLIO FUNDINGDISC 98.930 331,416.24 94.81 334~366.85 1.91 2,95Q.61 0.00 <br /> COhIMERCIAL PAPER DTD 1/22/99 <br /> DUE 4/15/99 YIELD 4.755 <br /> CUSIP CPDDM015 <br />335~000 ASSOCIATES CORP DISCOUNT COMMERCIAL 98.168 328,862.80 48.99 331,636.60 1.89 2,773.80 0.00 <br /> PAPER DTD 1/22/99 DUE 6/15/99 <br /> YIELD 4.73 <br /> CUSIP CPDDM019 <br />335,000 ASSOCIATES FIRST CAP DISCOUNT 97.017 325,007.69 97.76 327,509.40 1.87 2,501.71 <br />0.00 <br /> COMh1ERCIAL PAPER DTD 1/22/99 <br /> DUE 9/15/99 YIELD 4.73 <br /> CUSIP CPDDM030 <br />335,000 ATLANTIC ASSET FUNDING DISCOUMT 98.594 330s291.39 99.45 333s160.85 1.90 2,869.46 0.00 <br /> COF01ERCIAL PAPER DTD 1/22/99 DUE <br /> 5/12/99 YIELD 4.73 <br /> CUSIP CPDDM017 <br /> CHECK POINT CHARLIEDISCOUMT 98.928 331,408.52 99.81 334~366.85 1.91 2,958.33 0.60 <br />335-000 COFNIERCIAL PAPER DTD 1/22/99 <br /> DUE 4/15/99 YIELD 4.766 <br /> CUSIP CPDDM014 <br /> DISCOUNT COFI~IERCIAL PAPER 97.434 326,404.92 98.20 328>990.10 1.88 2,585.18 0.00 <br />335~000 CHRYSLER <br /> DTD 1/22/99 DUE 8/13/99 - <br /> YIELD 4.72 <br /> CUSIP CPDDM029 <br />