1 TABLE B-2D 0 COLLECTIVE INVESTMENT FUNDS TYPES OF FUNDS BY FUND CLASSIFICATION DECEMBER 31, 1996 0 - CLASSIFICATION 02 - EMPLOYEE BENEFIT - 0 NUMBER NUMBER OF TOTAL ASSETS TOTAL NUMBER TYPE OF FUND OF FUNDS INSTITUTIONS (THOUS OF $) OF ACCOUNTS 0 01 - EQUITY 611 182 123,466,283 67,906 0 02 - DIVERSIFIED BALANCED 219 74 24,867,477 18,951 0 03 - FIXED INCOME 386 180 61,527,505 47,290 0 04 - MUNICIPAL BOND 1 1 13,846 18 0 05 - REAL ESTATE EQUITY 35 22 3,172,965 2,538 0 06 - SHORT TERM INVESTMENT 124 52 175,990,140 49,342 0 07 - MORTGAGE 18 12 10,321,908 493 0 08 - FOREIGN EQUITY 181 39 59,228,843 9,829 0 09 - FOREIGN FIXED INCOME 26 10 1,230,551 132 0 10 - INDEX EQUITY 148 28 241,269,264 9,442 0 11 - INDEX FIXED INCOME 76 10 71,158,238 1,471 0 12 - OTHER 79 36 17,666,033 17,339 + _______ _______ ____________ ___________ 0 TOTAL 1,904 258 789,913,053 224,751