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FIDUCIARY
<br />PROPRIETARY FUND TYPES FUND TYPES ACCOUNT GROUPS
<br />INTERNAL
<br />SERVICE GENERAL TOTALS
<br />(FLEET TRUST AND GENERAL LONG-TERM (MEMORANDUM
<br />ENTERPRISE MANAGEMENT) AGENCY FIXED ASSETS GEST ONLY)
<br />S 1,261,955 S 42,098 $ 4,511,170 S - $ - S 34,871,834
<br />833,032 8,252 957 - - 909,474
<br />- - - - - 3,572,639
<br />- - - - - 332,644
<br />6,286 - - - - 607,795
<br />246,487 - 12,271 - - 458,084
<br />213,306 219,773 L1,108 - - 490,165
<br />70,000
<br />3,712,064 -
<br />- - - 3,712,064
<br />5,266,734 -
<br />- - - 5.266,734
<br />430,560 -
<br />- - - 430,560
<br />9,619,367 -
<br />- - - 9,619,367
<br />11600,000 -
<br />- - - 1,800,000
<br />47,030,254 229,632
<br />- 43,923,344 - 91,183,230
<br />(4,986,282) (131,737)
<br />- - - (5,1L8,019)
<br />349,725 -
<br />- - - 349,725
<br />271,894
<br />271,894
<br />- -
<br />- - 1,879,410 1,879,410
<br />t
<br />16,033,167 ls,o n,ls7
<br />i
<br />566.075.]80 S ]68.018 S 4.535.506
<br />44].92].744 516.912.567 5165.740.757
<br />$ 32,216
<br />S -
<br />i - S -
<br />S
<br />5 104,637
<br />799,559
<br />36,475
<br />88,373 -
<br />-
<br />2,156,656
<br />_
<br />-
<br />- -
<br />-
<br />57,490
<br />700,000
<br />-
<br />-
<br />-
<br />700,000
<br />-
<br />-
<br />182,269 -
<br />-
<br />2,132,644
<br />17,369
<br />-
<br />739,494 -
<br />-
<br />973,272
<br />-
<br />-
<br />196,094 -
<br />-
<br />196,094
<br />5,700
<br />-
<br />3.313,730 -
<br />-
<br />3,378,875
<br />1.027
<br />-
<br />- -
<br />-
<br />3,586.333
<br />1,466.705
<br />-
<br />- -
<br />-
<br />1,466,705
<br />506.557
<br />-
<br />- -
<br />-
<br />506,557
<br />435,212
<br />-
<br />- -
<br />-
<br />435,212
<br />546.000
<br />-
<br />- -
<br />-
<br />546.000
<br />458.781
<br />-
<br />- -
<br />-
<br />468,781
<br />11519,850
<br />-
<br />- -
<br />-
<br />1,519.850
<br />79.055
<br />13,165
<br />- -
<br />684,619
<br />776,839
<br />124.975
<br />-
<br />- -
<br />325,273
<br />450,248
<br />395.655
<br />- -
<br />-
<br />395.655
<br />91200.000
<br />-
<br />- -
<br />-
<br />9,200,000
<br />21.133.827
<br />-
<br />15,902.675
<br />37,036,502
<br />37.422.488
<br />49,640
<br />4,519,960
<br />16.912.567
<br />66.078.]50
<br />-
<br />-
<br />- 43.923.344
<br />-
<br />43.923,344
<br />22,842,532
<br />612,620
<br />- -
<br />-
<br />23.455,152
<br />2,137,771
<br />-
<br />- -
<br />-
<br />2.137,771
<br />3,672,589
<br />(294.242)
<br />- -
<br />-
<br />3,375,347
<br />-
<br />_
<br />-
<br />-
<br />2,903,943
<br />15,546
<br />23,863,850
<br />28652,892
<br />118.378
<br />__. 15.546 43,923,344
<br />99,662,407
<br />Q S 368.018 S 4.535.506 543.927.344 916,912.567 S16S.740.757
<br />The accompanying nota. ata an intagtaL pact of the financial atataaanta.
<br />
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