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<br />. Proprietary Fiduciary Account Groups
<br />Fund TVge Fund Type General General Totals
<br />. Trust and Fixed Long-Term (Memorandum Only)
<br />. Enterprise Aaencv Assets Debt 2001 2000
<br />. 2,265,439 261,287 6,959,247 7,008,992
<br />4,636,195 4,722,223 4,149,012
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<br />. 286,185 655,997 449,030
<br />447,202 1,716 528,811 285,578
<br />. 844,091 40,972
<br /> 1,940 3,886
<br />. 23,523,685 4,409,448 27,933,133 17,509,693
<br />. 28,969 28,969 32,299
<br />. 128,693 128,693 116,520
<br />. 3L 187 ,675 263,003 4,409,448 128,693 4L 803, 104 29,595,982
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<br />. 1,093,984 2,361,235 1,387,164
<br />11,126 11,126 11,875
<br />. 21,267 75,460 67,036
<br />286,185 656,897 449,930
<br />. 47,533 47,533 37,014
<br />. 55,085 81,160 136,245 175,494
<br />L197,000 L197,000 L 309, 000
<br />. 2,664,647 128,693 4,485,496 3,437,513
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<br />. 25,744,641 25,744,641 15,915,319
<br />. 4,409,448 4,409,448 3,087,441
<br />. 2,778,387 2,778,387 2,031,016
<br />. 263,003 446,288 397,429
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<br />. 1,562,305 428,262
<br />. 2,376,539 4,299,002
<br />. 28,523,028 263,003 4,409,448 37,317,608 26,158,469
<br />. 3L 187 ,675 263,003 4,409,448 128,693 4L 803, 104 29,595,982
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<br />. Exhibit 1
<br />.1 ,3
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