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Exhibit A-2
<br />Fiduciary Totals
<br />Fund Type (Memorandum Only)
<br />Capital Expendable
<br />Project Trust 2001 2000
<br />$ 43,348 $ - $ 6,840,839 $ 5,522,890
<br />341,618 - 341,618 425,214
<br />- - 307,815 259,090
<br />1,646,207 - 2,994,048 5,038,014
<br />- 146,885 396,303 366,468
<br />- - 56,055 47,550
<br />210,427 252,378 1,149,660 1,611,395
<br />- - - 90
<br />221,301 216,943 823,631 629,619
<br />2,462,901 616,206 12,909,969 13,900,330
<br />706,729
<br />165,634 3,026,713 2,639,510
<br />- 1,906,309 1,664,227
<br />- 888,662 710,351
<br />- 471,551 405,469
<br />- - 481,000 360,000
<br />12,975 - 725,402 587,746
<br />5,127,810 155,424 6,446,783 9,387,705
<br />5,847,514 321,058 13,946,420 15,755,008
<br />(3,384,613) 295,148 (1,036,451) (1,854,678)
<br />- - 375,000 45,230
<br />4,475,493 - 4,823,171 1,942,111
<br />593,682 - 2,925,942 2,330,480
<br />(1,622,738) (3,438) (2,892,942) (2,307,980)
<br />3,446,437 (3,438) 5,231,171 2,009,841
<br />61,824 291,710 4,194,720 155,163
<br />3,529,331 4,765,313 17,125,974 16,970,811
<br />$ 3,591,155 $ 5,057,023 $ 21,320,694 $ 17,125,974
<br />-7-
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