TABLE B-7
 
                                               COLLECTIVE INVESTMENT FUNDS
                                             15 LARGEST MUNICIPAL BOND FUNDS
                                                      BY ASSET SIZE
                                                    DECEMBER 31, 2000
                                                                                                 FUND          TOTAL ASSETS   TOTAL
SEQ  NAME OF INSTITUTION                       FUND NAME                                     CLASSIFICATION    (THOUS. OF $) ACCOUNT
 
  1  Wells Fargo Bank, National Associati  TAX EXEMPT INTERMEDIATE TERM BOND              01 PERSONAL TRUST         611,603    3,191
     SAN FRANCISCO, CA
  2  Wells Fargo Bank, National Associati  CALIFORNIA TAX EXEMPT TOTAL RETURN BOND        01 PERSONAL TRUST         584,512    2,911
     SAN FRANCISCO, CA
  3  SunTrust Bank                         GA TAX FREE FUND                               01 PERSONAL TRUST         562,076    1,316
     ATLANTA, GA
  4  Bankers Trust Company                 BANKERS TRUST COMPANY TAX FREE INCOME FUND     01 PERSONAL TRUST         468,112    1,171
     NEW YORK, NY
  5  United States Trust Company of New Y  INTERMEDIATE-TERM TAX EXEMPT                   01 PERSONAL TRUST         450,580    1,536
     NEW YORK CITY, NY
  6  Bank of America, National Associatio  NATIONAL INTERMEDIATE TAX-EXEMPT BOND FUND     01 PERSONAL TRUST         449,592    1,760
     CHARLOTTE, NC
  7  Morgan Guaranty Trust Company of New  TAX EXEMPT BOND FUND                           01 PERSONAL TRUST         436,469      937
     NEW YORK CITY, NY
  8  Fleet National Bank                   FLEET TAX EXEMPT FUND                          01 PERSONAL TRUST         433,760    2,015
     PROVIDENCE, RI
  9  The Chase Manhattan Bank              LIMITED TERM TAX EXEMPT TRUST                  01 PERSONAL TRUST         431,527    1,611
     NEW YORK CITY, NY
 10  Bessemer Trust Company                GENERAL MUNICIPAL BOND FUND C                  01 PERSONAL TRUST         429,807      871
     WOODBRIDGE, NJ
 11  United States Trust Company of New Y  LONG TERM TAX EXEMPT                           01 PERSONAL TRUST         411,455    1,521
     NEW YORK CITY, NY
 12  SunTrust Bank                         INTERMEDIATE TAX EXEMPT FUND                   01 PERSONAL TRUST         389,408    2,130
     ATLANTA, GA
 13  Bank of America, National Associatio  NATIONAL SHORT INTERMEDIATE TAX-EXEMPT BOND F  01 PERSONAL TRUST         328,573      836
     CHARLOTTE, NC
 14  National City Bank of Kentucky        TAX EXEMPT INTERMEDIATE                        01 PERSONAL TRUST         316,732    1,264
     LOUISVILLE, KY
 15  Keybank National Association          INTERMEDIATE TERM TAX FREE FUND                01 PERSONAL TRUST         294,475    2,462
     CLEVELAND, OH