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.- <br /> PAGE 3 <br />STATEMENT OF ASSETS AND LIABLITIES MARION CTY CO P/COURTHOUSE 98 PROJ FD <br />JU~Y 31, 1999 ACCOUNT NUMBER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS INCOME <br />335,000 GMAC DISCOUNT COMMERCIAI PAP~R 96.638 323~737.49 98.93 331,438.95 2.24 7,701.46 0.00 <br /> DTD 1/22/99 DUE 10/15/99 <br /> YIELD 4.738 <br />• CUSIP CPDDM025 <br />335,000 HOUSEHOID FINANCIAL CORP DISCOUNT 97.050 325,117.50 99.37 332,906.25 2.25 7,788.75 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 DUE <br /> 9/15/99 YIELD 4.68 <br /> CUSTP CPDDM031 <br />335,000 JOHN DEERE CAP CORP DISCOUNT 96.638 323,737.49 98.93 331,438.95 2.24 7,701.46 0.00 <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 10/15/99 <br /> CUSIP CPDDM023 <br />188,724.16 NISI TRI-PARTY REPO 100.000 188,724.16 100.00 188,724.16 1.27 0.00 0.00 <br /> DTD 07/26/99 4.650 08/06/1499 <br /> CUSIP RPA045646 <br />335,000 NORWEST FINANCIAL DISCOUNT 97.434 326,404.92 99.84 334,480.75 2.26 8,075.83 0.00 <br /> COMMERCIAL PAPER DUE 8/13/94 <br /> DTD 1/22/99 YIELD 4.72. <br /> CUSIP CPDDM027 <br />335~000 SIGMA FINANGE DISCOUNT COMMERCIAL 96.698 323~937.46 99.03 331~777.30 2.24 7,839.84 0.00 <br /> PAPER DTD 1/22/99 DUE 10/8/99 <br /> YIELD 4.78 <br /> CUSIP CPDDM033 <br />335,000 WALT DISNEY DISCOUNT COMMERCIAL 97.457 326,480.48 99.84 334,480.75 2.26 8,000.27 0.00 <br /> PAPER DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.681 <br /> CUSIP CPDDM034 <br />. 4,878,724.16 TOTAL CASH EQUIVALENTS 4,735,867.69 4,807~620.41 32.43 71,752.72 0.00 <br />