TABLE E-3 FIDUCIARY INCOME Reporting Year 1999 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E Number of Institutions Which Filed Schedule A: 177 Number of Institutions Not Filing Schedule A: 17 Total Number of Non-Deposit Trust Companies Filing Schedule E: 194 Non-Fiduciary Income of Non-Deposit Trust Companies:(Item 8 of Schedule E) 3,548,842 Total Assets (in thousands) of Institutions Filing Schedule A: 1,918,377,543 ===========================================-================================================================== 1. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME (a) Employee Benefit Trust Accounts 285,029 ------------ (b) Personal Trust & Estate Accounts 501,767 ------------ (c) Employee Benefit Agencies 380,853 ------------ (d) Other Agency Accounts 463,716 ------------ (e) Corporate Trust & Agency Accounts 412,764 ------------ (f) All Other Fiduciary Income 558,255 ------------ (g) Total Fiduciary Income 2,602,384 ------------ 2. EXPENSES (a) Salaries and Employee Benefits 980,099 ------------ (b) Other Direct Expense 940,667 ------------ (c) Allocated Indirect Expense 307,154 ------------ (d) Total Expense 2,227,920 ------------ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES (a) Gross Settlements, Surcharges & Other Losses* 16,110 ------------ (b) Recoveries to Reported Losses 2,776 ------------ (c) Net Settlements, Surcharges & Losses 13,334 ------------ * (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) 361,130 ------------ 5. CREDIT FOR OWN-INSTITUTION DEPOSITS 0 ------------ 6. NET TRUST INCOME (LOSS) 361,130 ------------ 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) 631 (e) 475 --------- --------- Personal Trust & Estate Accounts (b) 1,591 (f) 154 --------- --------- Employee Benefit Agencies (c) 1,274 (g) 23 --------- --------- Other Agency Accounts (d) 216 (h) 1,573 --------- --------- Corporate Trust & Agency Accounts (i) 4,063 --------- All Other Activities (j) 4,498 --------- (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 3,548,842 ------------