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Exhibit A-2
<br />Fiduciary
<br />Fund Tvpe Totals
<br />(Memorandum
<br />Onlvl
<br />Expendable
<br />Trust 1990 1989
<br />
<br />S - S 1,502,789 S 1,390,966
<br />- 495,559 681,722
<br />173,..885 304,408 363,001
<br />22,698 1,783,915 1,592,073
<br />- 27,835 6,726
<br />- 91,126 35;187
<br />231,089 693,311 679,921
<br />130.309 369.387 199,905
<br />557,931 5,162,825 9,888,501
<br />139, 066 1, 192, 931 856, 759
<br />- 688,319 592,949
<br />- 298,032 227,329
<br />- 195,923 171,586
<br />- 1,369,907 1,552,920
<br />- _ 2.200.731 1.898.718
<br />139.066 5.899,838 5.300
<br />256
<br /> .
<br />923,865 (682,013) (911,755)
<br />- - 993,767
<br />20,621 1,233,831 819,695
<br />(376.777) (1,233.831) (819
<br />695)
<br /> .
<br />(356,156) - 993.767
<br />S 67,709 S (682,013) S 582,012
<br />2,583.509 8.908.391 7.826.329
<br />S 2.651.213 S 7,726,328 S 8,908,391
<br />See Notes to Financial Statements.
<br />- $ -
<br />
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