1                                                            TABLE B-2A                                                              
0                                                   COLLECTIVE INVESTMENT FUNDS                                                      
                                                     BY CLASSIFICATION OF FUND                                                       
                                                         DECEMBER 31, 1996                                                           
0                                                    NUMBER        NUMBER OF     TOTAL ASSETS    TOTAL NUMBER                        
                       FUND CLASSIFICATION         OF FUNDS     INSTITUTIONS     (THOUS OF $)     OF ACCOUNTS                        
0                      01 - PERSONAL TRUST            1,338              311      165,683,889       2,161,653                        
0                      02 - EMPLOYEE BENEFIT          1,904              258      789,913,053         224,751                        
0                      03 - KEOGH (HR 10)                37               20          591,966           4,195                        
0                      04 - CHARITABLE TRUST             99               25       12,284,254           9,334                        
0                      05 - OTHERS                      102               36       21,062,637          34,609                        
+                                                   _______          _______     ____________     ___________                        
0                                TOTAL                3,480              353      989,535,799       2,434,542