TABLE B-2A
                                                   COLLECTIVE INVESTMENT FUNDS
                                                    BY CLASSIFICATION OF FUND
                                                        DECEMBER 31,   1998
                                                    NUMBER        NUMBER OF     TOTAL ASSETS    TOTAL NUMBER
                      FUND CLASSIFICATION         OF FUNDS     INSTITUTIONS     (THOUS OF $)     OF ACCOUNTS
                      01 - PERSONAL TRUST              933              216      156,450,606         650,588
                      02 - EMPLOYEE BENEFIT          1,837              193    1,293,762,629         208,564
                      03 - KEOGH (HR 10)                21                9          218,507           2,619
                      04 - CHARITABLE TRUST            113               21       22,692,155          10,223
                      05 - OTHERS                      104               35       20,745,413          12,697
                                                   _______          _______     ____________     ___________
                                TOTAL                3,008              253    1,493,869,310         884,691