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..- <br />PAGE 5 <br />ST/~TEMENT OF ASSETS AND LIABLITIES MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JULY 31, 1999 ACCOUNT NUMBER 13461401 <br />PAR VALUE/ UNIT UNIT %TOTAL UNREALIZED ACCRUED <br />SHARES DESCRIPTION COST COST VALUE PRICE MARKET VALUE MARKET GAIN/LOSS INCOME <br />1,000,000 U S 7REASURY NOTES D7D 10/31/97 100.781 1,007,812.50 100.10 1,001,090.00 6.75 6,722.50- 0.00 <br />5:6250 10/31/1999 <br /> CUSIP 9128273K6 <br /> MOODYS RATING AAA <br />1,000,000 ' U S TREASURY NOTES DTD 11/30/97 <br /> 5.6250 11/30/1999 <br /> CUSIP 9128273P5 <br /> MOODYS.RATING AAA <br />1,000~000 U S TREASURY NOTES D.TD O1/15/93 <br /> 6.3750 O1/15/2000 <br /> CUSIP 912827J37 <br /> MOODYS RATING AAA ~ <br />10,000,000 TOTAL BONDS & NOTES <br />14,878,724.16 TOTAL ACCOUNT <br />100.859 1~008~593.75 100.18 1~001,870.00 6.76 <br />101.641 1~016~406.25 100.50 1~005~000.00 6.78 <br />10,105,781.25 <br />14,841,648.94 <br />10,017,940.00 67.57 <br />14,825,560.41 100.00 <br />6,723.75- 0.00 <br />11~406.25- 0.00 <br />87,841.25- 0.00 <br />16,088.53- 0.00 <br />