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<br />Exhibit A-1
<br />Proprietary Fiduciary Totals
<br />Fund Tvoe Fund Tvoe Account Groups (Memorandum Onlvl
<br />General
<br />Trust and General Long-Term
<br />Enterprise Aaencv Fixed Assets Debt 1989 1988
<br />$ 278,222 $ 2,492,268 $
<br />17,841 92,183
<br />- 77,696
<br />26,904 -
<br />1,310 -
<br />- 271,099
<br />3,778,832 -
<br />- $ - $ 9,162,947 $ 8,800,902
<br />- - 36,522 31,798
<br />- - 137,761 80,717
<br />- - 25,026 28,105
<br />- - 220,284 173,576
<br />- - 183,802 158,185
<br />- - (20,553) (25,198)
<br />- - 171,282 230,996
<br />- 3,300 10,300
<br />- - 194,373 101,489
<br />- - 26,904 26,316
<br />- 43,876 54,364
<br />- - 271,099 237,814
<br />3,399,086 - 7,177,918 4,700,005
<br />- - - 82,632 82,632 63,288
<br />- - - 2,485,382 2,485,382 3,111,657
<br />- - - 4.291.788 4.291.788 3.654.095
<br />$ 4.103.109 $ 2.933.246 _$ 3.399.086 $ 6.859.802 _4.494.343 $ 21.438.409
<br />See Notes to Financial Statements.
<br />-~_
<br />(Continued)
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