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<br />Proprietary
<br />Fund Type
<br />Exhibit A-1
<br />Fiduciary Totals
<br />Account Groups
<br />General
<br />Trust and General Long-Term
<br />Enterprise Agency Fixed Assets Deb.1995 1994
<br />$ 64.037 $$$$ 540.821 $ 335,288
<br />36.852 ———111.813 96,149
<br />—--—150.375 18.455
<br />-—-—-10.043
<br />33.338 —-—140.183 48,931
<br />102.479 ———102.479 112.009
<br />-—-—936,558 1.047,513
<br />—776,874 ——776,874 616.600
<br />47,756 __47.756 52,094
<br />——-——89,800
<br />3,300,000 ——6.045.913 9.345.913 8,332.421
<br />3,584,462 776,874 —6,045,913 12.152.772 10.759.303
<br />5,811,375 5,811,375 5.748.055
<br />5,314,249 ——-5.314,249 5.1-3 8,63 7
<br />2,136,301 ———2,136 2,061,762
<br />——34.502
<br />-—--—10,043
<br />———-413.109 413,267
<br />.._325.000 320.969
<br />————122,830 187,837
<br />————3,134,302 3.125,751
<br />——-—954,864 940,992
<br />————140.913 137,421
<br />———-1,459,284 1,472,512
<br />7,450,550 —5.811.375 —19,812,227 19,491,748
<br />$ h,035,012 $ 776.874 $5,811,375 $ 6,045.913 $ 31.964.999 $ 30,251,051
<br />-20-
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