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Proprietary Fiduciary Totals
<br />Fund Type Fund Type Account Croups • (Memorandum Orlvl
<br />General
<br />Trust and General Long -Term
<br />Enterprise Aaencv Fixed Assets Debt 1991 1990
<br />$ 264,027 $ 3,079,890 $
<br />3,994,851
<br />See Notes to Financial Statements.
<br />30,796 11,108
<br />226,121 158,038
<br />- - - 7,662 4,707
<br />- - - 283,864 210,930
<br />- - - - 7,028 -
<br />33,802 41,800 - - 157,996 194,711
<br />- - - - (43,804) (29,641)
<br />- 22,210 - - 62,248 71,383
<br />- - - - 209,376 -
<br />- 600,657 - - 603,957 97,310
<br />- - - - 86,628 75,712
<br />30,799 - - - 30,799 27,258
<br />- - - - 43,903 67,750
<br />- 3,910,200
<br />S - $ 9,454,731 $ 9,210,899
<br />433,041 - - 433,041 300,692
<br />- - - 104,493 104,493
<br />- - - 1,316,945 1,316,945
<br />3,807,827 3,807,827
<br />Exhibit A -1
<br />7,905,051 7,819,911
<br />91,056
<br />1,826,489
<br />4,065,974
<br />S 4,323,479 S 4,177,598 S 3.910,700 S 5,279,765 S 24,778,667 S 24,204,287
<br />(Continued)
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