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Fiduciary
<br />Fund Type
<br />Expendable
<br />Trust 1993
<br />S - $ 2,020,123
<br />2,776,108
<br />76,776 417,768
<br />1,461,577
<br />234,859
<br />54,929
<br />237,592 585,841
<br />37,133 37,133
<br />621,121 924.200
<br />972,622 8,512,538
<br />133,833 988,899 1,005,341
<br />- 824,177 794,048
<br />- 329,890 350, 031
<br />- 162,032 176,455
<br />- 15,880 -
<br />- 489,132 1,065,640
<br />- 414,097 395,304
<br />17,604 720,714 2,773,149
<br />151,437 3.944,821 6.559.968
<br />821,185 4,567,717 (832,273)
<br />- 2,206,734 2,144,523
<br />389,091 1,309,955 1,533,250
<br />(61.102) (1.309.955) (1,533.250)
<br />327,989 2,206,734 2,144.523
<br />$ 1,149,174
<br />4,390,402
<br />(11, 684)
<br />Totals
<br />(Memorandum Only)
<br />1 992
<br />$ 2,010,555
<br />633, 528
<br />337,048
<br />1,212,370
<br />190,472
<br />49,230
<br />594,704
<br />17,250
<br />682.538
<br />5,727,695
<br />$ 6,774,451 $ 1,312,250
<br />8,421,450 7,109,200
<br />$ 5,527,892 S 15,195,901 $ 8,421,450
<br />See Notes to Financial Statements.
<br />Exhibit A -2
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