TABLE B-9

                                               COLLECTIVE INVESTMENT FUNDS
                                         15 LARGEST SHORT-TERM INVESTMENT FUNDS
                                                      BY ASSET SIZE
                                                    DECEMBER 31, 1997
                                                                                                 FUND          TOTAL ASSETS   TOTAL
SEQ  NAME OF INSTITUTION                       FUND NAME                                     CLASSIFICATION    (THOUS. OF $) ACCOUNT

  1  State Street Bank and Trust Company   SHORT-TERM INVESTMENT FUND                     02 EMPLOYEE BENEFIT    18,571,665    2,976
     BOSTON, MA
  2  The Northern Trust Company            SHORT-TERM INVESTMENT                          02 EMPLOYEE BENEFIT    16,074,520    4,707
     CHICAGO, IL
  3  Boston Safe Deposit and Trust Compan  DAILY LIQUIDITY FUND                           01 PERSONAL TRUST      11,687,437    2,304
     BOSTON, MA
  4  Barclays Global Investors, National   CASH EQUIVALENT FUND II - S                    02 EMPLOYEE BENEFIT     8,582,192        1
     SAN FRANCISCO, CA
  5  Bankers Trust Company                 PYRAMID DIRECTED ACCT. CASH FUND               02 EMPLOYEE BENEFIT     7,236,707    1,920
     NEW YORK CITY, NY
  6  Boston Safe Deposit and Trust Compan  TBC POOLED EMPLOYEE FUNDS ASL                  02 EMPLOYEE BENEFIT     6,817,036       79
     BOSTON, MA
  7  Bankers Trust Company                 PYRAMID DISCRETIONARY ACCOUNT CASH FUND        02 EMPLOYEE BENEFIT     6,374,863      612
     NEW YORK CITY, NY
  8  The Chase Manhattan Bank              VAN 2 DOMESTIC LIQUIDITY FUND                  02 EMPLOYEE BENEFIT     5,397,836      689
     NEW YORK CITY, NY
  9  Bankers Trust Company                 PYRAMID SECS. LNDG. PROG. MONEY MKT. A1/P1     02 EMPLOYEE BENEFIT     5,111,662       15
     NEW YORK CITY, NY
 10  Barclays Global Investors, National   CASH EQUIVALENT FUND II                        02 EMPLOYEE BENEFIT     4,785,294        1
     SAN FRANCISCO, CA
 11  Mellon Bank, National Association     EB TEMPORARY INVESTMENT FUND                   02 EMPLOYEE BENEFIT     3,962,160    2,222
     PITTSBURGH, PA
 12  Barclays Global Investors, National   CASH EQUIVALENT FUND I-S                       02 EMPLOYEE BENEFIT     3,894,268        1
     SAN FRANCISCO, CA
 13  Barclays Global Investors, National   MONEY MKT FD FOR EBT                           02 EMPLOYEE BENEFIT     3,869,384      384
     SAN FRANCISCO, CA
 14  Morgan Guaranty Trust Company of New  COMMINGLED FUND - LIQUIDITY                    02 EMPLOYEE BENEFIT     3,600,467      397
     NEW YORK CITY, NY
 15  The Bank of New York                  COLLECTIVE TRUST-SHORT-TERM INVESTMENT FUND    02 EMPLOYEE BENEFIT     3,581,038    1,879
     NEW YORK CITY, NY