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PAGE ~ <br /> MARION CTY COP/COURTHOUSE 98 PROJ FD <br />~ATEMENT OF ASSETS AND LIABLITIES ACCOUNT NUMBER 13461~01 <br />~RCH 3 1999 <br /> UNIT %TOTAL UNREAIIZED ACCRUED <br />PAR VALUE/ UNIT <br />COST COST VALUE PRICE MARKET VALUE MARK~T GAIN/LOSS INCOME <br />SHARES DESCRIPTION <br /> BONDS & NOTES <br />1,000,000 U S TREASURY NOTES DTD O1/31/98 100.766 1,007s656.25 100.39 1,003,910.00 5.73 3,746.25- 0.00 <br /> 5.3750 O1/31/2000 <br /> CUSIP 9128273U4 <br /> FIOODYS RATING AAA <br /> URY NOTES DTD 06/30/98 101.047 l,OlOs468.75 100.51 1,005,160.00 5.74 5,308.75- <br />0.00 <br />1,000,000 U S TREAS <br /> 5.3750 Ob/30/2000 <br /> CUSIP 9128274J8 <br /> MOODYS RATIIJ6 AAA <br />1~000sU00 U S TREASURY NOTES DTD 07/31/98 101.094 1a010s937.50 100.50 1,005,000.00 5.74 5,937.50- 0.00 <br /> 5.375 07/31/2000 <br /> CUSIP 9128274M1 <br /> MOODYS RATIN6 AAA <br />1,000,000 U S TREASURY NOTES DTD 02/28/98 100.953 1,009,531.25 100.56 1,005,620.00 5.74 3,911.25- 0.00 <br /> 5.5000 02/29/2000 <br /> C11SIP 9128273Y6 <br /> MOODYS RATING AAA <br /> EASURY NOTES DTD 04/15/93 101.062 1,010,625.00 100.56 1,005,620.00 5.74 5,005.00- 0.00 <br />1,000,000 U S TR <br /> 5.5000 04/15/2000 <br /> CUSIP 912827K43 <br /> MIOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 05/31/98 101.141 1,O11s406.25 100.62 1,006,250.00 5.75 5,156.25- 0.00 <br /> 5.5000 05/31/2000 <br /> CUSIP 912827464 <br /> MOODYS RATING AAA <br /> U S TREASURY NOTES DTD 04/30/98 101.234 1,012,343.75 100.71 1,007,190.00 5.75 5,153.75- 0.00 <br />1~000,000 <br /> 5.6250 04/30/2000 <br /> CUSIP 9128274C3 <br /> MOODYS RATING AAA <br />