TABLE B-2A
                                                   COLLECTIVE INVESTMENT FUNDS
                                                    BY CLASSIFICATION OF FUND
                                                        DECEMBER 31,   1999
                                                    NUMBER        NUMBER OF     TOTAL ASSETS    TOTAL NUMBER
                      FUND CLASSIFICATION         OF FUNDS     INSTITUTIONS     (THOUS OF $)     OF ACCOUNTS
                      01 - PERSONAL TRUST              910              198      193,148,657         592,862
                      02 - EMPLOYEE BENEFIT          1,848              187    1,447,142,177         250,562
                      03 - KEOGH (HR 10)                15                8          164,852           8,503
                      04 - CHARITABLE TRUST            114               22       24,736,675          10,025
                      05 - OTHERS                       85               30       22,558,374          16,008
                                                   _______          _______     ____________     ___________
                                TOTAL                2,972              243    1,687,750,735         877,960