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PAGE 6 <br /> MARION CTY COP/COURTHOUSE 98 PROJ FD <br />TATEMENT OF ASSETS AND LIABLITIES ACCOUNT NUMBE~ 134~1401 <br />~RCH 3 1999 <br /> UNIT UNIT %TOTQL UNREALIZED ACCRUED <br />PAR VALUE/ COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS INCOME <br />SHARES DESCRIPTION <br />1,000,000 U S TREASURY NOTES DTD 10/31/97 100.781 1,007,812.50 100.46 1,004,690.00 5.74 3,122.50- 0.00 <br />5.6250 10/31/1999 <br />CUSIP 9128273K6 <br />MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 11/30/97 <br />5.6250 11/30/1999 <br />Ct1SIP 9128273P5 <br />MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD O1/15/93 <br />6.3750 O1/15/2000 <br />CUSIP 912827J37 <br />MOODYS RATIN6 AAA <br />10,000,000 TOTAL BONDS & NOTES <br />17,549,380.58 TOTAL ACCOUtJT <br />100.859 1,008,593.75 100.56 1>005,620.00 5.74 2,973.75- O.UO <br />101.641 1,016,406.25 101.12 1,011,250.00 5.77 5,156.25- 0.00 <br /> <br />10,105,781.25 10,060,310.00 57.45 45,471.25- 0.00 <br />17,500~817.27 17,511,682.98 100.00 10,865.71 0.00 <br />