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Exhibit A-1
<br />Proprietary Fiduciary Totals
<br />Fund Tvpe Fund Tvpe Account Groups (Memorandum On 1v)
<br />General
<br />Trust and General Long-Term
<br />Enterprise Aaencv Fixed Assets Debt 1990 1989
<br />5 - S - $ - S - S 1,020,305 S 704,000
<br />7,632 1,589 - - 309,370 263,830
<br />496 - - - 60,116 97,989
<br />- - - - 97,310 3,300
<br />- - - - 7,092 3,877
<br />32,916 210,693 - - 293,609 149,521
<br />- - - - 375,250 358,095
<br />- 30D,692 - - 300,692 271,099
<br />- - - 37,963 37,963 97,170
<br />- - - 5,855,000 5,855,000 6,730,000
<br />- - - 91,056 91.056 82,632
<br />41,099 512,979 - 5,983,519 8,392,213 8,655,958
<br />9,299,566 - - - 9,294,566 3,969,158
<br />- - 3,860,500 - 3,860,500 3,399,086
<br />233,958 - - - 233,958 233,958
<br />(252,778) - - - (252,778) 1171,658)
<br />- - - - 66,296 -
<br />- - - - 3,700,960 9,160,067
<br />- 2.651.213 - - 3.959.122 9.248.279
<br />
<br />9,225,296 2,651,213 3,860,500 - 15,812,079 15,838.385
<br />
<br />S 9.266.290 S 3.169.187 S 3.860.500 S 5.983.519 S 29.209,287 S 29.999.393
<br />See Notes to Financial Statements.
<br />- 6 -
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