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<br />Exhibit A•~
<br />Proprietary Fiduciary Totals
<br />Fund Tyoe Fund Tvoe Account GIOUDS (Memorandum Onlvl
<br />General
<br />Trust and General Long-Term
<br />Enterprise Aaencv Fixed Assets Debt 1989 1988
<br />$ - $ - $ - $ - $ 704,000 $ 620,204
<br />727 5,546 - - 263,830 493,734
<br />- - - - 47,484 42,519
<br />- - - 3,300 10,300
<br />- - - 3,577 40,551
<br />71,424 73,097 - - 144,521 .124,107
<br /> - - - 358,045 273,829
<br />- 271,099 - - 271,099 237,814
<br />- - - - 5,752
<br /> - - - - 25,000
<br />- - - 47,170 47,170 -
<br /> - - 6,730,000 6,730,000 6,735,000
<br /> _ 82.632 _ 82.632 63.288
<br />72,151 349,742 - 6,859,802 8,655,958 8,672,098
<br />3,969,158 - - - 3,969,158 1,948,506
<br />- - 3,399,086 - 3,399,086 2,856,063
<br />233,458 - - - 233,458 233,458
<br />(171,658) - - - (171,658) (98,045
<br />- - - - 4,160,067 4,021,192
<br /> 2.583.504 4.248.274 3.805.137
<br />$ 4.030.958 $ 2.583.504 _$ 3.399.086 $ -
<br />$ 15
<br />838
<br />385 ~ 12
<br />766
<br />311
<br /> _ .
<br />. .
<br />.
<br />$ 4.103.109 $ 2.933.246 $ 3.399.086 $ 6.859.802 $ 24.494.343 $ 21.438.409
<br />See Notes to Financial Statements
<br />-6-
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