TABLE A-6 TRUST ASSETS BY TYPE OF ACCOUNT LAST 3 YEARS DECEMBER 31, 2000 (DOLLAR AMOUNTS IN THOUSANDS) ------------------------------------------------- -------------------------------------------------------------------------- TYPE OF ACCOUNT 1998 1999 2000 % CHANGE % CHANGE 1998-1999 1999-2000 ------------------------------------------------- -------------------------------------------------------------------------- EMPLOYEE BENEFIT ACCOUNTS DISCRETIONARY TRUSTS 1,080,440,592 1,211,123,001 1,196,595,407 +12.1 -1.2 NON-DISCRETIONARY TRUSTS 3,364,458,982 3,942,039,656 4,190,578,268 +17.2 +6.3 __________________________________________________________________________ TOTAL EMPLOYEE BENEFIT TRUSTS 4,444,899,574 5,153,162,657 5,387,173,675 +15.9 +4.5 DISCRETIONARY AGENCIES 755,657,642 884,932,691 853,766,827 +17.1 -3.5 NON-DISCRETIONARY AGENCIES 2,221,259,656 2,336,655,340 2,110,915,642 +5.2 -9.7 __________________________________________________________________________ TOTAL EMPLOYEE BENEFIT AGENCIES 2,976,917,298 3,221,588,031 2,964,682,469 +8.2 -8.0 __________________________________________________________________________ TOTAL AMOUNT OF EMPLOYEE BENEFIT ACCOUNTS 7,421,816,872 8,374,750,688 8,351,856,144 +12.8 -0.3 PERSONAL ACCOUNTS DISCRETIONARY ESTATES 23,316,789 23,456,016 21,856,302 +0.6 -6.8 NON-DISCRETIONARY ESTATES 1,038,899 844,707 702,543 -18.7 -16.8 __________________________________________________________________________ TOTAL ESTATES 24,355,688 24,300,723 22,558,845 -0.2 -7.2 DISCRETIONARY PERSONAL TRUSTS 880,536,139 955,138,814 911,259,834 +8.5 -4.6 NON-DISCRETIONARY PERSONAL TRUSTS 112,890,826 149,355,928 171,720,650 +32.3 +15.0 __________________________________________________________________________ TOTAL PERSONAL TRUSTS 993,426,965 1,104,494,742 1,082,980,484 +11.2 -1.9 DISCRETIONARY ALL OTHER AGENCIES 1,259,369,529 1,306,147,270 1,453,866,759 +3.7 +11.3 NON-DISCRETIONARY ALL OTHER AGENCIES 10,650,831,212 12,051,349,770 12,187,404,409 +13.1 +1.1 __________________________________________________________________________ TOTAL ALL OTHER AGENCIES 11,910,200,741 13,357,497,040 13,641,271,168 +12.2 +2.1 __________________________________________________________________________ TOTAL AMOUNT OF PERSONAL ACCOUNTS 12,927,983,394 14,486,292,505 14,746,810,497 +12.1 +1.8 TOTAL ASSETS 20,349,800,266 22,861,043,193 23,098,666,641 +12.3 +1.0 ------------------------------------------------- --------------------------------------------------------------------------