- - TABLE B-15 COLLECTIVE INVESTMENT FUNDS 15 LARGEST OTHER FUNDS BY ASSET SIZE DECEMBER 31, 1996 0 FUND TOTAL ASSETS TOTAL SEQ NAME OF INSTITUTION FUND NAME CLASSIFICATION (THOUS. OF $) ACCOUNT 0 1 State Street Bank and Trust Company STABLE FIXED INCOME FUND 02 EMPLOYEE BENEFIT 3,246,279 46 BOSTON, MA 0 2 Morgan Guaranty Trust Company of New COMMINGLED FUND - SSI REAL ESTATE 02 EMPLOYEE BENEFIT 2,810,967 141 NEW YORK CITY, NY 0 3 LaSalle National Trust, National Ass INCOME PLUS FUND 02 EMPLOYEE BENEFIT 2,046,815 270 CHICAGO, IL 0 4 State Street Bank and Trust Company STOCK PERFORMANCE INDEX FUTURES FUND 02 EMPLOYEE BENEFIT 1,507,997 37 BOSTON, MA 0 5 Riggs Bank National Association MULTI EMPLOYER TRUST 02 EMPLOYEE BENEFIT 1,049,631 101 MCLEAN, VA 0 6 Bankers Trust Company BT PYRAMID GIC FUND 02 EMPLOYEE BENEFIT 1,016,709 84 NEW YORK CITY, NY 0 7 Mellon Bank, National Association EB DAILY OPENING ASSET ALLOCATION 010-838 02 EMPLOYEE BENEFIT 501,552 6 PITTSBURGH, PA 0 8 Morgan Guaranty Trust Company of New COMMINGLED FUND - MULTI-MARKET FUND II 02 EMPLOYEE BENEFIT 432,275 18 NEW YORK CITY, NY 0 9 Morgan Guaranty Trust Company of New COMMINGLED FUND - MULTI-MARKET 02 EMPLOYEE BENEFIT 413,779 13 NEW YORK CITY, NY 0 10 Morgan Guaranty Trust Company of New COMMINGLED FUND - NIPPON NEUTRAL 02 EMPLOYEE BENEFIT 406,474 12 NEW YORK CITY, NY 0 11 Federated Bank and Trust CAPITAL PRESERVATION FUND 02 EMPLOYEE BENEFIT 344,604 231 GIBBSBORO, NJ 0 12 The Chicago Trust Company STATED PRINCIPAL VALUE INV. TR. FOR EBP 02 EMPLOYEE BENEFIT 330,241 162 CHICAGO, IL 0 13 Morgan Guaranty Trust Company of New COMMINGLED FUND - TACTICAL DURATION MGT. 02 EMPLOYEE BENEFIT 297,584 2 NEW YORK CITY, NY 0 14 Fleet Bank FLEET STABLE ASSET FUND 02 EMPLOYEE BENEFIT 280,825 580 ALBANY, NY 0 15 First Trust National Association STABLE VALUE FUND 02 EMPLOYEE BENEFIT 277,374 100 ST. PAUL, MN