1 TABLE B-2C 0 COLLECTIVE INVESTMENT FUNDS TYPES OF FUNDS BY FUND CLASSIFICATION DECEMBER 31, 1996 0 - CLASSIFICATION 01 - PERSONAL TRUST - 0 NUMBER NUMBER OF TOTAL ASSETS TOTAL NUMBER TYPE OF FUND OF FUNDS INSTITUTIONS (THOUS OF $) OF ACCOUNTS 0 01 - EQUITY 429 225 42,080,198 763,547 0 02 - DIVERSIFIED BALANCED 78 54 8,198,453 779,442 0 03 - FIXED INCOME 340 197 25,849,124 266,575 0 04 - MUNICIPAL BOND 289 151 31,092,007 165,378 0 05 - REAL ESTATE EQUITY 10 7 259,543 1,334 0 06 - SHORT TERM INVESTMENT 47 31 11,950,058 126,438 0 07 - MORTGAGE 3 3 125,237 3,125 0 08 - FOREIGN EQUITY 81 22 9,198,784 38,432 0 09 - FOREIGN FIXED INCOME 14 2 85,036 424 0 10 - INDEX EQUITY 26 10 25,082,847 5,088 0 11 - INDEX FIXED INCOME 8 1 11,147,605 67 0 12 - OTHER 13 9 614,997 11,803 + _______ _______ ____________ ___________ 0 TOTAL 1,338 311 165,683,889 2,161,653