TABLE E-3 FIDUCIARY INCOME Reporting Year 2000 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E Number of Institutions Which Filed Schedule A: 164 Number of Institutions Not Filing Schedule A: 16 Total Number of Non-Deposit Trust Companies Filing Schedule E: 180 Non-Fiduciary Income of Non-Deposit Trust Companies:(Item 8 of Schedule E) 335,348 Total Assets (in thousands) of Institutions Filing Schedule A: 1,413,753,143 ===========================================-================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 206,516 ------------ (b) Personal Trust & Estate Accounts 396,611 ------------ (c) Employee Benefit Agencies 481,986 ------------ (d) Other Agency Accounts 397,949 ------------ (e) Corporate Trust & Agency Accounts 572,400 ------------ (f) All Other Fiduciary Income 718,130 ------------ (g) Total Fiduciary Income 2,773,592 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 1,090,630 ------------ (b) Other Direct Expense 1,004,716 ------------ (c) Allocated Indirect Expense 288,827 ------------ (d) Total Expense 2,384,173 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 13,272 ------------ (b) Recoveries to Reported Losses 3,065 ------------ (c) Net Settlements, Surcharges & Losses 10,207 ------------ * (If the amount in item 3(a) is $100 thousand or more, details of this item are provided in item 7 below) 4. NET OPERATING INCOME (LOSS) 379,212 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 1,669 ------------ 6. NET TRUST INCOME (LOSS) 380,881 ------------ 7. SETTLEMENTS, SURCHARGES & OTHER LOSSES (Completed if the amount in item 3(a) above is $100,000 or more) By Type of Account Discretionary Non-Discretionary ------------------ ------------- ----------------- Employee Benefit Trust Accounts (a) 688 (e) 1,534 --------- --------- Personal Trust & Estate Accounts (b) 916 (f) 4 --------- --------- Employee Benefit Agencies (c) 1,073 (g) 350 --------- --------- Other Agency Accounts (d) 316 (h) 197 --------- --------- Corporate Trust & Agency Accounts (i) 1,074 --------- All Other Activities (j) 5,596 --------- (Total of amounts in items 7(a) through 7(j) must equal item 3(a) above) MEMO ITEM FOR ENTRY BY NON-DEPOSIT TRUST COMPANIES ONLY (See Instructions) 8. NON-FIDUCIARY INCOME 335,348 ------------