1 TABLE E-10 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP 0 __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º 0 Number of Institutions: 16 51 26 38 32 __________________________________________________________________________________ Total Assets (in thousands) of Institutions: 855,235,481 187,579,860 17,272,933 11,520,164 676,155 0____________________________________________________________________________________________________________________________________ 01. GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME 0 (a) Employee Benefit Trust Accounts 16% 20% 22% 15% 5% 0 (b) Personal Trust & Estate Accounts 28% 45% 40% 46% 41% 0 (c) Employee Benefit Agencies 27% 4% 6% 5% 11% 0 (d) Other Agency Accounts 13% 18% 13% 20% 3% 0 (e) Corporate Trust & Agency Accounts 8% 3% 8% 7% 31% 0 (f) All Other Fiduciary Income 9% 11% 12% 7% 8% __________________________________________________________________________________ (g) Total Fiduciary Income 100% 100% 100% 100% 100% __________________________________________________________________________________ 2. EXPENSES 0 (a) Salaries and Employee Benefits 38% 44% 40% 45% 59% 0 (b) Other Direct Expense 31% 27% 27% 30% 38% 0 (c) Allocated Indirect Expense 8% 12% 14% 7% 5% __________________________________________________________________________________ (d) Total Expense 77% 82% 80% 82% 102% __________________________________________________________________________________ 3. SETTLEMENTS, SURCHARGES & OTHER LOSSES 0 (a) Gross Settlements, Surcharges & Other Loss 1% 1% 0% 0% 0% 0 (b) Recoveries to Reported Losses 0% 0% 0% 0% 0% __________________________________________________________________________________ (c) Net Settlements, Surcharges & Losses 1% 1% 0% 0% 0% __________________________________________________________________________________ - - 1 TABLE E-10 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ - __________________________________________________________________________________ 4. NET OPERATING INCOME (LOSS) 22% 17% 19% 17% ( 2%) (Item 1(g) minus items 2(d) and 3(c)) __________________________________________________________________________________ -5. CREDIT FOR OWN-INSTITUTION DEPOSITS 2% 3% 2% 3% 2% __________________________________________________________________________________ 0 __________________________________________________________________________________ 6. NET TRUST INCOME (LOSS) (Item 4 plus item 5) 24% 20% 21% 21% ( 0%) __________________________________________________________________________________ - - - - - - - - - 1 TABLE E-10 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ 07. SETTLEMENTS, SURCHARGES & OTHER LOSSES-BY TYPE OF ACCOUNT AND INVESTMENT DISCRETION (Completed if the amount in item 3(a) above is $100,000 or more) 0 Discretionary Accounts __________________________________________________________________________________ (a) Employee Benefit Trust Accounts 0% 0% 0% 0% 0% 0 (b) Personal Trust & Estate Accounts 0% 0% 0% 0% 0% 0 (c) Employee Benefit Agencies 0% 0% 0% 0% 0% 0 (d) Other Agency Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Discretionary Accounts 0% 1% 0% 0% 0% __________________________________________________________________________________ - Non-Discretionary Accounts __________________________________________________________________________________ (e) Employee Benefit Trusts 0% 0% 0% 0% 0% 0 (f) Personal Trust & Estate Accounts 0% 0% 0% 0% 0% 0 (g) Employee Benefit Agencies 0% 0% 0% 0% 0% 0 (h) Other Agency Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Non - Discretionary Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ - Other Accounts __________________________________________________________________________________ (i) Corporate Trust & Agency Accounts 0% 0% 0% 0% 0% 0 (j) All Other Activities 0% 0% 0% 0% 0% __________________________________________________________________________________ Subtotal - Other Accounts 0% 0% 0% 0% 0% __________________________________________________________________________________ 1 TABLE E-10 FIDUCIARY INCOME Reporting Year 1996 NON-DEPOSIT TRUST COMPANIES FILING SCHEDULE E PERCENTAGES OF TOTAL INCOME BY ASSET SIZE GROUP (continued) __________________________________________________________________________________ º Asset Size Groups ($ in Thousands) º º________________________________________________________________________________º º º º$500 Million - º$100 - 500 ºUnder $100 º º$10+ Billion º$1 - 10 Billionº$1 Billion ºMillion ºMillion º º_______________º_______________º_______________º_______________º________________º - -____________________________________________________________________________________________________________________________________ 0 __________________________________________________________________________________ Total Settlements, Surcharges & Other Losses 1% 1% 0% 0% 0%