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i <br />.- <br /> PAGE 4 <br />STA'1'EMENT OF ASSETS AND LIABLITIES MARION GTY COP/COURTHOUSE 98 PROJ FD <br />JUNE 30. 1999 ACCOUNT NUMBER 13461401 <br /> <br />PpR VALUE/ UNIT UNI7 %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET YALUE MARKET GAIN/LOSS INCOME <br />335,000 SOUTHLAND CORP DISCOUNT COhIMERCIAL 97.840 327,765.49 99.82 334,413.75 2.10 6,648.2b 0.00 <br /> PAPER DTD 1/22/99 DUE 7/13/99 <br /> YIELD 4.684 <br /> CUSIP CPDDM024 <br />335,000 SPECIAL PURPOSE FUNDII~ DISC COMM 99.803 334,341.17 100.00 335,000.00 2.11 658.83 0.00 <br /> PAPER 4.80 DUE 7/1/99 <br /> CUSIP CPDJJ502 <br />335,000 WALT DISNEY DISCOUNT COMMERCIAL 97.457 326,480.48 99.38 332,939.75 2.10 6,459.27 0.00 <br /> PAPER DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.681 <br /> CUSIP CPDDM034 <br /> <br />5,877,072.46 TOTAL CASH EWIVALENTS 5,762,727.14 5,843,060.41 3G.77 80,333.27 0.00 <br /> BONDS & NOTES <br />1,000,000 U S TREASURY NOTES DTD O1/31/98 100.766 1,007,656.25 100.18 1,001,870.00 6.30 5,786.25- 0.00 <br /> 5.3750 O1/31/2000 <br /> CUSIP 9128273U4 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 06/30/98 101.047 1,010,468.75 100.06 1,OOO,b20.00 6.30 9,848.75- 0.00 <br /> 5.3750 06/30/2000 <br /> CUSIP 9128274J8 <br /> MDODYS RATIN6 AAA <br />1,000,000 U S TREASURY NOTES DTD 07/31/98 101.094 1,010,937.50 99.96 999,690.00 6.29 11,247.50- 0.00 <br /> 5.375 07/31/2000 <br /> CUSIP 9128274M1 <br /> MOODYS RATIPIG AAA <br />1,000,000 U S TREASURY NQTES DTD 02/28/98 100.953 1,0~9,531.25 100.23 1,002,340.00 6.31 7,191.25- 0.00 <br /> 5.5000 02/29/2000 <br /> CUSIP 9128273Y6 <br /> MOODYS RATIN6 AAA <br />