TABLE E-3 FIDUCIARY INCOME Reporting Year 1998 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E Number of Institutions Which Filed Schedule A: 167 Number of Institutions Not Filing Schedule A: 16 Total Number of Non-Deposit Trust Companies Filing Schedule E: 183 Non-Fiduciary Income of Non-Deposit Trust Companies:(Item 8 of Schedule E) 430,879 Total Assets (in thousands) of Institutions Filing Schedule A: 1,573,419,090 ===========================================-================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 247,988 ------------ (b) Personal Trust & Estate Accounts 434,030 ------------ (c) Employee Benefit Agencies 328,636 ------------ (d) Other Agency Accounts 375,393 ------------ (e) Corporate Trust & Agency Accounts 168,818 ------------ (f) All Other Fiduciary Income 342,621 ------------ (g) Total Fiduciary Income 1,897,486 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 672,603 ------------ (b) Other Direct Expense 624,316 ------------ (c) Allocated Indirect Expense 237,171 ------------ (d) Total Expense 1,534,090 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 8,582 ------------ (b) Recoveries to Reported Losses 1,656 ------------ (c) Net Settlements, Surcharges & Losses 6,926 ------------ * (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) 356,470 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0 ------------ 6. NET TRUST INCOME (LOSS) 356,470 ------------ 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) 584 (e) 474 --------- --------- Personal Trust & Estate Accounts (b) 1,250 (f) 88 --------- --------- Employee Benefit Agencies (c) 620 (g) 36 --------- --------- Other Agency Accounts (d) 223 (h) 1,047 --------- --------- Corporate Trust & Agency Accounts (i) 1,156 --------- All Other Activities (j) 1,934 --------- (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 430,879 ------------