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PAGE 4 <br />TATEMENT OF ASSETS AND LIABLITIES MARION CTY COP/COURTHOUSE ~8 <br />ACCOUNT NuM~ER PROJ FD <br />134b1401 <br />1RCH 3 1999 <br />PAR VALUE/ <br />SHARES <br />DESCRIPTION UNIT <br />COST <br />COST VALUE IAJIT <br />PRICE <br />MARKET VALUE %TOTAL <br />MARKET UNREALIZED <br />GAIN/LOSS ACCRUEO <br />INCOME <br />514,380.58 NISI REPO DTD 03/31/99 100.000 514,380.58 100.00 514,380.58 2.94 0.00 0.00 <br /> 4.150 04/O1/1999 . <br /> Cl1SIP RPA028071 <br />335s000 NORWEST FINANCIAL DISCOUNT <br />COMMERCIAL PAPER DUE 8/13/99 97.434 326>404.92 98.20 328,990.10 1.88 2,585.1f3 0.00 <br /> DTO 1/22/99 YIELD 4.72 <br /> CUSIP CPDDM027 <br />335,000 PRUDENTIAL FUNDING DISCOUNT <br /> <br />COMMERCIAL PAPER DTD1/22/99 <br />98.168 <br />328s862.80 <br />98.99 <br />331s636.60 <br />1.89 <br />2,773.80 <br />0.00 <br /> DUE 6/15/99 YIELD 4.73 <br /> CUSIP CPDDM022 <br />335,000 SIGMA FZNANCE DISCOUNT COt~1ERCIAL <br />PAPER DTO 1/22/99 DUE 10/8/99 96.698 323s937.46 97.46 326,494.35 1.86 2,556.89 0.00 <br /> YIELD 4.78 <br /> CUSIP CPDDM033 <br />335,000 SOUTHLAND CORP DISCOUNT COhY1ERCIAL <br />PAPER DTD 1/22/99 DUE 7/13/99 97.840 327,765.49 98.62 330,380.35 1.89 2,614.86 0.00 <br /> YIELD 4.684 <br /> CUSIP CPDDM024 <br />335,000 WALT DISNEY DISCOUNIT C~tl~iERCIAL <br />PAPER DTD 1/22/99 OUE 8/13/99 97.457 326,480.48 98.20 328~990.10 1.88 2~509.62 0.00 <br /> YIELD 4.681 <br /> CUSIP CPDDM034 <br />335,000 WINDMILL FUNDING DISC COMltERCIAL <br /> <br />PAPER DTD 1/22/99 DUE 4/15/49 98.933 331,423.97 99.81 334,366.85 1.91 2.`X+2•~3 <br />0.00 <br /> YIELD 4.745 <br /> CUSIP CPDDM016 <br /> 9b <br />36 00 <br />0 <br />7,549,380.58 TOTAL CASH EQUIVALENTS 7,395,036.02 7,451,372.98 42.55 . <br />56,3 . <br />