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Exhibit 2
<br />
<br /> Fiduciary Totals
<br /> Fund Type (Memorandum Only)
<br /> Debt Expendable September 30, September 30,
<br />Service Trust 2002 2001
<br />
<br /> 924,020 $ $ 6,235,796 $ 5,981,503
<br /> 4,574,994 4,537,136
<br /> 314,170 356,259
<br /> 2,623,697 2,559,474
<br /> 114,720 84,660
<br /> 545,236 535,496
<br /> 5,550 4,296 302,154 637,410
<br /> 21,332 15,901
<br /> 1,800 1,800
<br /> 31,582
<br /> 1,382,796 1,380,109
<br /> 1,945,602 1,655,980
<br /> 4,066,932 3,019,803
<br /> 7,656 385,365 318,599
<br /> 929,570 11,952 22,514,594 21,115,712
<br />
<br /> 1,724,045 1,570,936
<br /> 440,285 435,799
<br /> 8,550,929 8,181,185
<br /> 5,299,142 8,105,174
<br /> 2,448,203 2,202,877
<br /> 1,141 591,880 620,826
<br /> 344,764 232,310
<br /> 847,883 704,323
<br /> 18,460 19,501
<br /> 1,629,381 3,016,272
<br />
<br /> 390,000 601,570 452,987
<br /> 531,561 578,661 678,695
<br /> 921,561 1,141 23,075,203 26,220,885
<br />
<br /> 8,009 10,811 ( 560,609) 5,105,173)
<br />
<br /> 1,100,000 1,161,142
<br /> 65,607)
<br /> 265,807 642,904
<br /> 6,061,549
<br /> 7,427,356 1,738,439
<br />
<br /> 8,009 10,811 6,866,747 3,366,734)
<br /> 19,026) 23,394)
<br /> 616,704 132,752 10,847,302 13,487,430
<br />
<br /> 750,000
<br /> 624,713 $ 143,563 $ 17,695,023 $ 10,847,302
<br />
<br /> 8
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