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B-5 <br />Rhe accompanying notes are an integral part of the financial statements. <br />rIDDCIARY <br />PROPRIETARY <br />rUND TYPES <br />FUND TYPES <br />ACCOUNT <br />GROUPS <br />GENERAL <br />TOTALS <br />INTERNAL <br />TRUST AND <br />GENERAL <br />LONG-TERM <br />(MEMORANDUM <br />mrrmPRISE <br />SERVICE <br />AGENCY <br />rIXED ASSETS <br />DEET <br />ONLY) <br />$ 2.539,85E <br />$ 50,732 <br />$ 4,233,355 <br />S - <br />$ - <br />S 21,944,178 <br />966,006 <br />3,750,914 <br />523,094 <br />- <br />- <br />36,797,420 <br />1,602,039 <br />1.630 <br />5,569 <br />- <br />- <br />2,244,805 <br />- <br />- <br />- <br />- <br />- <br />3,996.105 <br />1.761 <br />- <br />- <br />- <br />- <br />1,747.174 <br />417,318 <br />2,842 <br />- <br />- <br />- <br />1,934,910 <br />218,720 <br />22.901 <br />2,977 <br />- <br />- <br />493,744 <br />441,821 <br />164,613 <br />13,067 <br />- <br />- <br />667,049 <br />3,027,121 <br />- <br />- <br />- <br />- <br />3,027,121 <br />18.209,012 <br />- <br />- <br />- <br />- <br />18,209,012 <br />105.328 <br />- <br />- <br />- <br />- <br />105,328 <br />2,169,033 <br />- <br />- <br />- <br />- <br />2,169,833 <br />2.329,290 <br />- <br />- <br />- <br />- <br />2,329,290 <br />607,500 <br />- <br />- <br />- <br />- <br />607,500 <br />111,069,115 <br />285,571 <br />- <br />70,889,630 <br />- <br />163,044,324 <br />(17,807,961) <br />(224,033) <br />- <br />- <br />- <br />(18,111.994) <br />725,595 <br />^ <br />- <br />- <br />- <br />725,595 <br />366,133 <br />- <br />- <br />- <br />- <br />366.133 <br />1,094 <br />- <br />- <br />- <br />- <br />10094 <br />- <br />- <br />- <br />- <br />5,438,240 <br />5,438.240 <br />- <br />$127.710,353 <br />- <br />S 4.063,170 <br />- <br />S 4.778.062 <br />- <br />JZ&,e89.63E <br />16.S85.972 <br />922,024,212 <br />16.585.972 <br />5284.323.713 <br />S 648,598 <br />S 105,255 <br />$ 222.525 <br />S - <br />$ - <br />$ 3,285,854 <br />- <br />- <br />- <br />- <br />- <br />163,217 <br />- <br />1,210,257 <br />- <br />- <br />- <br />1,216,257 <br />- <br />- <br />- <br />- <br />125,791 <br />125,791 <br />7,157 <br />- <br />1,074,838 <br />^ <br />- <br />1,267,14E <br />^ <br />- <br />1,116,050 <br />- <br />- <br />1,116e050 <br />18,737 <br />- <br />1,993,434 <br />- <br />- <br />2,136,353 <br />60,08E <br />- <br />- <br />- <br />- <br />4,209,313 <br />- <br />- <br />236,189 <br />- <br />- <br />1.747,174 <br />7,478,318 <br />- <br />- <br />- <br />- <br />7,478,319 <br />- <br />- <br />- <br />- <br />607,500 <br />199,979 <br />29,855 <br />- <br />- <br />1,784,225 <br />2,004,059 <br />- <br />- <br />- <br />- <br />534,196 <br />534,196 <br />44.3#1,632 <br />- <br />- <br />19.588.000 <br />63.921.632 <br />$2,744-509 <br />1,353.367 <br />4.643.036 <br />- <br />22.024,212 <br />89.813.862 <br />- <br />- <br />- <br />70,889,639 <br />- <br />70,009,638 <br />59,046,017 <br />637,643 <br />- <br />- <br />- <br />60:4 56 <br />4,320,737 <br />- <br />- <br />- <br />4,320,737 <br />10,797,120 <br />2,072,160 <br />^ <br />- <br />- <br />12,869,280 <br />- <br />- <br />- <br />- <br />- <br />16,970,077 <br />- <br />- <br />135,026 <br />- <br />- <br />28.973.6S9 <br />74,965,674 <br />2,709.803 <br />9 4,063.170 <br />135,026 <br />6 4.770.062 <br />70.889.638 <br />870,eE9,639 <br />- <br />522.024.212 <br />194.509.851 <br />8284.323.713 <br />2127,710,383 <br />B-5 <br />Rhe accompanying notes are an integral part of the financial statements. <br />