TABLE B-2A
                                                   COLLECTIVE INVESTMENT FUNDS
                                                    BY CLASSIFICATION OF FUND
                                                        DECEMBER 31,   1997
                                                    NUMBER        NUMBER OF     TOTAL ASSETS    TOTAL NUMBER
                      FUND CLASSIFICATION         OF FUNDS     INSTITUTIONS     (THOUS OF $)     OF ACCOUNTS
                      01 - PERSONAL TRUST            1,071              262      168,864,913         783,159
                      02 - EMPLOYEE BENEFIT          1,907              233      963,237,125         273,863
                      03 - KEOGH (HR 10)                27               13          257,211           2,823
                      04 - CHARITABLE TRUST            101               23       16,437,730           8,721
                      05 - OTHERS                       57               36       11,638,211          15,279
                                                   _______          _______     ____________     ___________
                                TOTAL                3,163              316    1,160,435,190       1,083,845