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Proprietary Fiduciary Totals
<br />Fund Type Fund Tvpe Account Groups (Memorandum Only)
<br />General
<br />Trust and General Long -Term
<br />Enterprise Aaencv Fixed Assets Debt 1993 1992
<br />$ 11,597 $ - $ - $ - $ 71,949 $ 157,919
<br />- - - - 44,829 44,304
<br />- - - - 997,151 2,319,260
<br />69,395 - - - 90,049 36,695
<br />80,343 195,281 - - 275,624 256,674
<br />22,167 - - - 2,389,341 539,243
<br />- 565,367 - - 565,367 492,314
<br />- - - - 4,041
<br />- - 7,940,000 7,940,000 6,200,000
<br />- - - 123.078 123,078 113.041
<br />183,502 760,648 - 8,063,078 12,497,388 10,163,491
<br />7,829,192
<br />7,887,765
<br />271,976 - - - 271,976 39,874
<br />- - 4,066,365 - 4,066,365 3,992,665
<br />(213,403) - - - (213,403) (170,254)
<br />49,134 1,085
<br />5,527,892 4,066,365
<br />$ 8,071,267 $ 6.288,540 $ 4,066,365 5 8.063.078 $ 39,647,419 $ 28,174,444
<br />See Notes to Financial Statements.
<br />7,829,192 5,727,218
<br />5,311,213 2,261,501
<br />5,527, 892 - - 9,835,554 6,158,864
<br />Exhibit A -1
<br />27,150,031 18,010,953
<br />
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