TABLE A-6 TRUST ASSETS BY TYPE OF ACCOUNT LAST 3 YEARS DECEMBER 31, 1999 (DOLLAR AMOUNTS IN THOUSANDS) ------------------------------------------------- -------------------------------------------------------------------------- TYPE OF ACCOUNT 1997 1998 1999 % CHANGE % CHANGE 1997-1998 1998-1999 ------------------------------------------------- -------------------------------------------------------------------------- EMPLOYEE BENEFIT ACCOUNTS DISCRETIONARY TRUSTS 888,775,923 1,080,440,592 1,211,123,001 +21.6 +12.1 NON-DISCRETIONARY TRUSTS 2,634,784,534 3,364,458,982 3,942,039,656 +27.7 +17.2 __________________________________________________________________________ TOTAL EMPLOYEE BENEFIT TRUSTS 3,523,560,457 4,444,899,574 5,153,162,657 +26.1 +15.9 DISCRETIONARY AGENCIES 667,597,400 755,657,642 884,932,691 +13.2 +17.1 NON-DISCRETIONARY AGENCIES 2,172,211,994 2,221,259,656 2,336,655,340 +2.3 +5.2 __________________________________________________________________________ TOTAL EMPLOYEE BENEFIT AGENCIES 2,839,809,394 2,976,917,298 3,221,588,031 +4.8 +8.2 __________________________________________________________________________ TOTAL AMOUNT OF EMPLOYEE BENEFIT ACCOUNTS 6,363,369,851 7,421,816,872 8,374,750,688 +16.6 +12.8 PERSONAL ACCOUNTS DISCRETIONARY ESTATES 19,909,514 23,316,789 23,456,016 +17.1 +0.6 NON-DISCRETIONARY ESTATES 3,530,215 1,038,899 844,707 -70.6 -18.7 __________________________________________________________________________ TOTAL ESTATES 23,439,729 24,355,688 24,300,723 +3.9 -0.2 DISCRETIONARY PERSONAL TRUSTS 805,322,124 880,536,139 955,138,814 +9.3 +8.5 NON-DISCRETIONARY PERSONAL TRUSTS 268,764,420 112,890,826 149,355,928 -58.0 +32.3 __________________________________________________________________________ TOTAL PERSONAL TRUSTS 1,074,086,544 993,426,965 1,104,494,742 -7.5 +11.2 DISCRETIONARY ALL OTHER AGENCIES 982,841,639 1,259,369,529 1,306,147,270 +28.1 +3.7 NON-DISCRETIONARY ALL OTHER AGENCIES 9,333,379,674 10,650,831,212 12,051,349,770 +14.1 +13.1 __________________________________________________________________________ TOTAL ALL OTHER AGENCIES 10,316,221,313 11,910,200,741 13,357,497,040 +15.5 +12.2 __________________________________________________________________________ TOTAL AMOUNT OF PERSONAL ACCOUNTS 11,413,747,586 12,927,983,394 14,486,292,505 +13.3 +12.1 TOTAL ASSETS 17,777,117,437 20,349,800,266 22,861,043,193 +14.5 +12.3 ------------------------------------------------- --------------------------------------------------------------------------