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.- <br /> PAGE 4 <br />STATEMENT OF ASSETS AND LIABL ITIES MARION CTY CO P/COURTHOUSE 98 PROJ FA <br />JULY 31, 1999 ACCOUNT NUMHER 13461401 <br /> <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION ~ COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS INCOME <br /> BONDS & NOTES <br />1,000,000 U S TREASURY NOTES DTD O1/31/98 100.766 1,007,656.25 100.12 1,001,250.00 6.75 6~406.25- 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 1,010,468.75 100.03 1,000,310.00 ' 6.75 10,158.75- 0.00 <br /> 5.3750 06/30/2000 <br /> CUSIP 9128274J8 <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 07/31/98 101.094 1,010,937.50 99.98 499,840.00 6.'I4 11,097.50- 0.00 <br /> 5.375 07/31/2000 <br /> CUSIP 9128274M1 <br /> MOODYS RATIN6 AAA <br />1,000,000 U S TREASURY NOTES DTD 02/28/98 100.953 1,009~531.25 100.18 1,001,870.00 6.76 7,661.25- 0.00 <br /> 5.5000 02/29/2000 <br /> CUSIP 9128273Y6 , <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 04/15/93 101.062 1,010,625.00 100.18 1~001~870.00 6.76 8,755.00- 0.00 <br /> 5.5000 04/15/2000 <br /> CUSIP 912827K43 ~ <br /> MOODYS RATING AAA <br />1,000,000 U S TREASURY NOTES DTD 05/31/98 101.141 1,011,406.25 100.20 1,002,030.00 6.76 9,376.25- 0.00 <br /> 5.5000 05/31/2000 <br /> CUSIP 912827464 <br /> MOODYS RATING AAA <br />1~000,000 U S TREASURY NOTES DTD 04/30/98 101.234 1,012,343.75 100.28 1~002~810.00 6.76 9,533.75- 0.00 <br /> 5.6250 04/30/2000 <br /> CUSIP 9128274C3 <br /> MOODYS RATING A~1A <br />