TABLE B-9
 
                                               COLLECTIVE INVESTMENT FUNDS
                                         15 LARGEST SHORT-TERM INVESTMENT FUNDS
                                                      BY ASSET SIZE
                                                    DECEMBER 31, 2000
                                                                                                 FUND          TOTAL ASSETS   TOTAL
SEQ  NAME OF INSTITUTION                       FUND NAME                                     CLASSIFICATION    (THOUS. OF $) ACCOUNT
 
  1  State Street Bank and Trust Company   SHORT-TERM INVESTMENT FUND                     02 EMPLOYEE BENEFIT    27,532,981    3,926
     BOSTON, MA
  2  The Northern Trust Company            SHORT-TERM INVESTMENT                          02 EMPLOYEE BENEFIT    24,237,707    5,745
     CHICAGO, IL
  3  Barclays Global Investors, National   CASH EQUIVALENT FUND II-S                      02 EMPLOYEE BENEFIT    22,592,930        2
     SAN FRANCISCO, CA
  4  State Street Bank and Trust Company   QUALITY D                                      02 EMPLOYEE BENEFIT    19,960,988      178
     BOSTON, MA
  5  Boston Safe Deposit and Trust Compan  TBC POOLED EMPL FUNDS ASL ST BOND FUND         02 EMPLOYEE BENEFIT    16,397,865      119
     BOSTON, MA
  6  Boston Safe Deposit and Trust Compan  TBC POOLED EMPL FUNDS DAILY LIQ FUND           02 EMPLOYEE BENEFIT    14,285,074    2,444
     BOSTON, MA
  7  State Street Bank and Trust Company   QUALITY A                                      02 EMPLOYEE BENEFIT    14,282,721      141
     BOSTON, MA
  8  Barclays Global Investors, National   CASH EQUIVALENT FUND II                        02 EMPLOYEE BENEFIT    13,619,586        1
     SAN FRANCISCO, CA
  9  Barclays Global Investors, National   SPECIAL SHORT TERM FUND I                      02 EMPLOYEE BENEFIT     9,254,029        5
     SAN FRANCISCO, CA
 10  Barclays Global Investors, National   SPECIAL SHORT TERM FUND IA                     02 EMPLOYEE BENEFIT     8,995,339        1
     SAN FRANCISCO, CA
 11  The Chase Manhattan Bank              DOMESTIC LIQUIDITY FUND                        02 EMPLOYEE BENEFIT     7,297,016      906
     NEW YORK CITY, NY
 12  Bankers Trust Company                 PYRAMID SECURITIES LENDING PROGRAM A-1/P-1 ST  02 EMPLOYEE BENEFIT     7,274,951       12
     NEW YORK, NY
 13  Barclays Global Investors, National   MONEY MKT FD B                                 01 PERSONAL TRUST       6,148,606      688
     SAN FRANCISCO, CA
 14  Barclays Global Investors, National   MONEY MKT FD BC                                01 PERSONAL TRUST       5,788,007        5
     SAN FRANCISCO, CA
 15  State Street Bank and Trust Company   SECURITIES LENDING QUALITY TRUST               02 EMPLOYEE BENEFIT     5,540,588      122
     BOSTON, MA