TABLE B-15
 
                                               COLLECTIVE INVESTMENT FUNDS
                                                 15 LARGEST OTHER FUNDS
                                                      BY ASSET SIZE
                                                    DECEMBER 31, 1999
                                                                                                 FUND          TOTAL ASSETS   TOTAL
SEQ  NAME OF INSTITUTION                       FUND NAME                                     CLASSIFICATION    (THOUS. OF $) ACCOUNT
 
  1  Mellon Bank, National Association     EB ASSET ALLOCATION                            01 PERSONAL TRUST       2,503,989       26
     PITTSBURGH, PA
  2  LaSalle Bank National Association     INCOME PLUS FUND                               02 EMPLOYEE BENEFIT     2,387,607      193
     CHICAGO, IL
  3  Riggs Bank National Association       MULTI EMPLOYER PROPERTY TRUST                  02 EMPLOYEE BENEFIT     2,177,239      463
     MCLEAN, VA
  4  Key Trust Company of Ohio, National   EB MANAGED GUARANTEED INVESTMENT CONTRACT FUN  02 EMPLOYEE BENEFIT     1,396,233      551
     CLEVELAND, OH
  5  Mellon Bank, National Association     EB DAILY LIQUIDITY ASSET ALLOCATION FUND       02 EMPLOYEE BENEFIT       970,513       10
     PITTSBURGH, PA
  6  Fleet National Bank                   FLEET STABLE ASSET FUND                        02 EMPLOYEE BENEFIT       870,419      629
     PROVIDENCE, RI
  7  Bankers Trust Company                 BT PYRAMID GIC FUND                            02 EMPLOYEE BENEFIT       853,135      101
     NEW YORK CITY, NY
  8  Federated Investors Trust Company     CAPITAL PRESERVATION FUND                      02 EMPLOYEE BENEFIT       630,459      264
     GIBBSBORO, NJ
  9  Mellon Bank, National Association     CF ASSET ALLOCATION FUND                       04 CHARITABLE TRUST       322,233       14
     PITTSBURGH, PA
 10  U.S. Bank National Association        STABLE VALUE                                   02 EMPLOYEE BENEFIT       286,101       74
     MINNEAPOLIS, MN
 11  Morgan Guaranty Trust Company of New  ALPHA FUND LLC                                 05 OTHER                  278,116       12
     NEW YORK CITY, NY
 12  Bank One Trust Company, National Ass  STABLE ASSET INCOME FUND                       02 EMPLOYEE BENEFIT       248,964      230
     COLUMBUS, OH
 13  Mellon Bank, National Association     EB DAILY OPENING ASSET ALLOCATION FUND         02 EMPLOYEE BENEFIT       234,861        3
     PITTSBURGH, PA
 14  Morgan Guaranty Trust Company of New  JPM PUBLIC BOND LLC                            05 OTHER                  225,322        3
     NEW YORK CITY, NY
 15  UMB Bank, National Association        SHORT TERM MONEY MARKET FUND                   05 OTHER                  191,553    3,158
     KANSAS CITY, MO