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.- <br /> PAGE 2 <br />I Sl'ATEMENT OF ASSETS AND LIABILITIES MARION .CTY CO P/COURTHOUSE 98 PROJ FD <br />JULY 31. 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET 6AIN/LOSS INCOME <br /> INCOME CASH 0.00 0.00 0.00 <br /> PRINCIPAL CASH 0.00 0.00 0.00 <br /> CASH EQUIVAIENTS <br />335,000 AMEX DISC CP 5.30 2/15/00 96.953 324,790.88 97.00 324,973.45 2.19 182.57 0.00 <br /> CUSIP CPDJJ562 <br />335,000 , ASSOC CORP OF NORTH AMERICA 96.953 324~790.88 97.00 324~973.45 2.19 182.57 0.00 <br />' DISC CP 5.30 2/15/00 <br /> CUSIP CPDJJ563 <br />335,000 ASSOCIATES FIRST CAP DISCOUNT 97.017 325,007.69 99.37 332,906.25 2.25 7~898.56 0.00 <br /> COt1MERCIAL 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 99.84 334~480.75 2.26 8,075.83 0.00 <br /> DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.72 <br /> CUSIP CPDDM029 . <br />335,000 CONSOLIDATED NATURAL GAS 96.570 323,508.57 96.59 323,579.85 2.18 71.28 0.00 <br /> DISC CP 5.30 <br /> DUE 3/15/00 <br /> CUSIP CPDJJ564 <br />335,000 FORD MTR CR DISC CP 5.49 2/15/00 96.985 324,900.87 97.00 324,973.45 2.19 72.58 0.00 <br /> CUSIP CPDJJ565 <br />335,000 GE CREDIT CORP ~ISC CP 5.303/15/00 96.526 323,360.61 96.59 323,579.85 2.18 219.24 0.00 <br /> CUSIP CPDJJ561 <br />335,000 GENERAL ELECTRIC CAP SERVICES 97.004 324,963.77 99.37 332,906.25 2.25 7~942.48 0.00 <br /> DISCOUNT COMMERCIAI PAPER DTD <br /> 1/22/99 DUE 9/15/99 YIELD 4.75 <br /> CUSIP CPDDM032 <br />