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Exhibit A-2
<br /> Fiduciary Totals
<br /> Fund Type (Memorandum Only)
<br />Capital Expendable.
<br />Project Trust 1999 ]998
<br />$ 16 $ - $ 4,495,634 $ 3,905,358
<br />452,623. - 452,623 555,076
<br />- - 320,837 404,718
<br />- - 1,133,655 1,301,713
<br />- 18,765 219,122 356,276
<br />- - 46,018 47,987
<br />135,375 124,719 560,615 973,588
<br />- 28,408 28,408 -
<br />162,566 215,864 471,971 377,216
<br />750,580 387,756 7,728,883 7,921,932
<br />548,684. 244,726 2,678,755 2,286,230
<br />- - 1,514,429 1,350,940
<br />- - 574,116 591,689
<br />- - 332,356 303,793
<br />- - 430,000 415,000
<br />30,4]8 - 343,205 307,497
<br />3,373,558 - 4,702,706 2,245,830
<br />3,952,660 244,726 10,575,567 7,500,979
<br />
<br />(3,202,080) 143,030 (2,846,684) 420,953
<br />- - 11,567 57,074
<br />2,621,809 - 2,836,798 -
<br />2,485,662 - 4,424,034 3,854,703
<br />(931,145) (78,464) (4,003,325)' (3,285,993)
<br />4,176,326 (78,464) 3,269,074, 625,784
<br />
<br />974,246 64,566 422,390 1,046,737
<br />3,829,827 4,166,726 16,548,421 15,736,445
<br />- - - 922
<br />- - - (235,683)
<br />$ 4,804,073 $ 4,231,292 $ 16,970,81.1 $ 16,548,421 ....
<br />-7-
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