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S
<br />Proprietary Fiduciary
<br />Fund Tvoe Fund Tvoe Account Groups
<br />General
<br />Trust and General Long -Term
<br />F,r.teror)se Aaencv nixed Assets Debt
<br />•
<br />$ 5
<br />6,586 20
<br />975 -
<br />35,766 106,018
<br />43,327 539,079
<br />233,458
<br />(329,417)
<br />4,280.152
<br />433,041
<br />3.638.519
<br />See Notes to Financial Statements.
<br />4,376,111 - -
<br />3,910,200
<br />3,638,519 3,910,200
<br />$
<br />19,772
<br />5,105,000
<br />104,493
<br />5,229,265
<br />Totals
<br />(Memorandum Only)
<br />1991
<br />Exhibit A -1
<br />1990
<br />$ 1,848,703 $ 1,020,305
<br />344,550 304,370
<br />76,237 60,116
<br />603,957 97,310
<br />25,184 7,042
<br />141,784 243,609
<br />726,389 375,250
<br />433,041 300,692
<br />19,772 37,463
<br />5,105,000 5,855,000
<br />104,493 91,056
<br />9,429,110 6,392,213
<br />4,376,111 4,244,566
<br />3,910,200 3,860,500
<br />233,458 233,458
<br />(329,417) (252,778)
<br />43,378 66,246
<br />2,287,110 3,700,960
<br />4.778.712 3.959.172
<br />15,299,552 15,812,074
<br />5 4.323,479 $ 4.177.598 5 3,910,200 5 5,729,265 $ 24.728.667 $ 24.204,287
<br />
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