|
Exhibit A-1
<br />Proprietary Fiduciary Totals
<br />Fund Type Fund Type Account Groups (Memorandum Only)
<br />General
<br />Trust and General Long-Term
<br />Enterprise Agency Fixed Assets Debt 1997 1996
<br />$ 2.094.043 S $$S 9,009,479 $8,074.506
<br />——421,263 1,338,135
<br />309,734 -—314,611 331,21511,688 ———139,142 307,8102,112 ———49,638 55,02815,286 --—25,679 34,417226,524 ——-2,073.185 943.414
<br />——3,531 5,560
<br />155,438 —
<br />171,015
<br />580,580
<br />170,095
<br />415,3032.410 ——-2,410 2,268
<br />———13,221
<br />““—-9,215 12,295
<br />mmm ——-2,666 3,7408;J93.819 6.645,121 14,938,940 14,467,100
<br />—--1,867,604 1,867,604 1,604,920
<br />-—-152,262 152,262 151.520
<br />——5,117,396 5,117.396 4.000.080
<br />$ 11,111,054 $$ 6.645.121 S 7,137,262 $ 34,878,616 $31,930,627
<br />-17-
<br />(continued)
|