TABLE B-2E COLLECTIVE INVESTMENT FUNDS TYPES OF FUNDS BY FUND CLASSIFICATION DECEMBER 31, 1999 - CLASSIFICATION 03 - KEOGH (HR 10) - NUMBER NUMBER OF TOTAL ASSETS TOTAL NUMBER TYPE OF FUND OF FUNDS INSTITUTIONS (THOUS OF $) OF ACCOUNTS 01 - EQUITY 6 6 83,085 4,020 02 - DIVERSIFIED BALANCED 2 1 2,487 33 03 - FIXED INCOME 6 6 75,680 2,476 04 - MUNICIPAL BOND 0 0 0 0 05 - REAL ESTATE EQUITY 0 0 0 0 06 - SHORT TERM INVESTMENT 1 1 3,600 1,974 07 - MORTGAGE 0 0 0 0 08 - FOREIGN EQUITY 0 0 0 0 09 - FOREIGN FIXED INCOME 0 0 0 0 10 - INDEX EQUITY 0 0 0 0 11 - INDEX FIXED INCOME 0 0 0 0 12 - OTHER 0 0 0 0 _______ _______ ____________ ___________ TOTAL 15 8 164,852 8,503