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.- <br />STATEMENT OF ASSETS AND LIABILITIES <br />JUNE 30, 1999 <br />PAR VALUE/ UNIT UNIT <br />SHARES DESCRIPTION COST C05T VALUE PRICE <br /> INCOME CASH 45,879.94 <br /> PRINCIPAL CASH 18,789.16- <br /> CASH EQUIVALENTS <br />335,000 AMERICAN EXpRESS DISC COh1~lERCAIL 99.808 334,355.13 100.00 <br /> PAPER 4.69 DUE 7/1/99 <br /> CUSIP CPDJJ503 <br />335,000 ASSOCIATES FIRST CAP DISCOUNT 97.017 325,007.69 98.90 <br />COM~tERCIAL PAPER DTD 1/22/99 <br />DUE 9/15/99 YIELD 4.73 <br />CUSIP CPDDM030 <br />335,000 CHRYSLER DISCOUNT COMMERCIAL PAPER 97.434 326,404.92 <br />DTD 1/22/99 DUE 8/13/99 <br />YIELD 4.72 <br />CUSIP CPDDM029 <br />335,000 EDISON ASSET DISCOUNT COPMERCIAL 97.812 327,669.46 <br />PAPER DTD 1/22/99 DUE 7/13/99 <br />YIELO 4.75 <br />CUSIP CPDDM028 <br />99.38 <br />99.82 <br />335,000 FORD DISC COMMERCIAL PAPER 99.793 334,307.67 100.00 <br /> 4.72 DUE 7/1/99 <br /> CUSIP CPDJJ504 <br />335,000 6ECC DISCOUNT COMIERCIAL PAPER 99.808 334,355.13 100.00 <br /> 4.69 DUE 7/1/99 <br /> CUSIP CPDJJ505 <br />335,000 6ENERAL ELECTRIC CAP SERVICES 97.OQ4 324,963.77 98.90 <br /> DISCOUNT COMMERCIAL PAPER DTD <br /> 1/22/99 DUE 9/15/99 YIELD 4.75 <br /> CUSIP CPDDM032 <br /> PAGE 2 <br />MARION CTY COP/COURTHOUSE 9$ PROJ FD <br /> ACCOUNT NUMBER 13461401 <br /> <br /> %TOTAL UNREALIZED ACCRUED <br />MARKET VALUE MARKET 6AIWLOSS INCOME <br />45,879.94 0.29 <br />18,789.16- 0.12- <br />335,000.00 2.11 644.87 0.00 <br />331,335.10 2.08 6,327.41 0.00 <br />332,939.75 2.10 6,534.83 0.00 <br />334,413.75 2.10 b,744.29 0.00 <br />335,000.00 2.11 692.33 0.00 <br />335,000.00 2.11 644.87 0.00 <br />331,335.10 2.08 6,371.33 0.00 <br />