FUNDS ENTRUSTED
Owed to:
participating interests
other
DEBT SECURITIES
Bonds and other marketable
fi*ed-income securities
Redeemable next year
OTHER DEBT
Taxes
Miscellaneous
There are no charged assets.
51,470
5,288,545
5,340,015
32,897
3,968,807
4,001,704
26,814
5,288,565
5,315,379
