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Exhibit A-1
<br />Proprietary Fiduciary Totals
<br />Fund Tvpe Fund Tvpe Account Groups (Memorandum Onlv1
<br />General
<br />Trust and General Long-Term
<br />Enterprise Aaencv Fixed Assets Debt 1990 1989
<br />S 258,012 S 2,657,876 S -
<br />20,195 85,713 -
<br />- 25,896 -
<br />- 94,010 -
<br />27,258 - -
<br />1,969 - -
<br />- 300,692 -
<br />3,959,411 - 3,860,500
<br />S - S 9,210,89.9 S 9,162,997
<br />- 11,108 36,522
<br />- 158,038 137,761
<br />- 4,707 25,026
<br />- 210,930 220,289
<br />- 199,711 183,802
<br />- (29,641). (20,553)
<br />- 71,383 171,282
<br />- 97, 310 3, 300
<br />- 75,712 199,373
<br />- 27,258 26,909
<br />- 67,750 93,876
<br />- 300,692 271,099
<br />- 7,819,911 7,177,918
<br />- - - 91,056 91,056 82,632
<br />- - - 1,826,489 1,826,989 2,985,382
<br />- - - 9.065.979 9.065,974 4,291,788
<br />5 9.266.290 $ 3.164.187 S 3.860.500 5 5,983.519 S 24.209.287 S 29.499.393
<br />See Notes to Financial Statements.
<br />(Continued)
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