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i <br />.- <br /> PAGE 1 <br />SUMMARIf OF ASSETS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY 31, 1999 ACCOUNT NUMBER 13461401 <br /> <br /> EST. <br />' UNREAIIZED %TOTAI ANNUAL CURRENT ACCRUED <br />DESCRYPTION COST VALUE MARKET VALUE GAIN/LOSS MARKET INCOME YIELD INCOME <br />CASH 0.00 0.00 0.00 <br />CASH EQUIVALENTS 4~735~867.69 4~807~620.41 71~752.72 32.43 237~837.54 4.95 0.00 <br />BONDS & NOTES 10,105,781.25 10,017,940.00 87,841.25- 67.57 558,750.00 5.58 0.00 <br />TOTAL ASSETS <br />ACCRUED INCOME <br />TOTAL ACCOUNT <br />14~841~648.94 <br />0.00 <br />14,841,648.94 <br />14,825,560.41 <br />0.00 <br />14,825,560.41 <br />16,088.53- 100.00 796~587.54 5.37 0.00 <br />;~ <br />