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~~ ~~ ~ <br />~ ~Yk~~~3~ '~ ~ ~ ~ <br />~ , . <br />. ~ ~ ~ ~ <br />. . ~ <br /> <br /> <br />~ ~` ~.~~ ~ <br />\ . .~. . . <br />/ ~ <br />~ 1~ y,~p~,A~b E <br />~l <br />~ <br />~ <br />. . <br />. . . <br />. <br />~ ~ <br /> <br />~ <br /> ~ <br />~N . . . <br /> PAGE 3 <br /> MARION CTY COP/ COURTHOUSE 98 PROJ FD <br />TATEMENT OF ASSETS AND LIABLITIES ACCOUNT NUPiBER 13461401 <br />-RCH 3 1999 <br /> UNIT %TOTAL UNREALIZED ACCRUED <br />PAR VALUE/ UNIT <br />COST COST VALUE PRICE MARKET VALUE MARKET GAIWLOSS INCOME <br />SHARES DESCRIPTION <br />335,000 EDISON ASSET DISCOUNT COM~tERCIAL 97.812 327,669.46 98.62 330,380.35 1.89 2,710.89 ~•nn <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.75 <br /> CUSIP CPDDM028 <br />335,000 FORD DISCOUNT COMMERCIAL PAPER 98.168 328,862.80 98.99 331,636.60 1.89 2,7~3.80 <br />0.00 <br /> DTD 1/22/99 DUE 6/15/99 YIELD 4.73 <br /> CUSIP CPDDM021 <br />335,000 GECC DISCOIJPIT COhMERCIAL PAPER 98.594 330,291.39 99.45 333s160.85 1.90 2,869.4b <br />0.00 <br /> DTD 1/22/99 DUE 5/12/99 YIELD 4.73 <br /> CUSIP CPDDM018 <br />335,000 GENERAL ELECTRIC CAP SERVICES 97.004 324,963.77 97.76 327,509.40 1.87 2,545.63 0.00 <br /> DISCOIRJT COhtl~1ERCIAL PAPER DTD <br /> 1/22/99 DUE 9/15/99 YIELD 4.75 <br /> CUSIP CPODM032 <br />335~000 GMAC DISCOUNff COh~1ERCIAL PAPER 96.638 323s737.49 97.36 326,182.80 1.86 2,4~-5.31 0.00 <br /> DTD 1/22/99 DUE 10/15/99 <br /> YIELD 4.~38 <br /> CUSIP CPDDM025 <br />335,000 HOUSEHOLD FINANCIAL CORP DISCOUNT 97.050 325,117.50 97.76 327,509.40 1.87 2,391.90 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 DUE <br /> 9/15/99 YIELD 4.68 <br /> CUSIP CPDDM031 <br />335~000 JOHN DEERE CAP CORP DISCOUMT 96.638 323,737.49 97.36 326,182.80 1.86 2,445.31 O.OQ <br /> COhMERCIAL PAPER DTD 1/22/99 <br /> DUE 10/15/99 <br /> CUSIP CPDDM023 <br /> MERRILL LYNCH DISCOUNT COMr1ERCIAL 97.826 327,717.47 98.62 330,380.35 1.89 2.662.8F3 O.OQ <br />335~000 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.72 <br /> CUSIP CPDDM026 <br />