1 TABLE B-3 0 15 LARGEST COLLECTIVE INVESTMENT FUNDS OPERATION BY ASSETS, GROUPED BY INSTITUTION DECEMBER 31, 1996 - NUMBER TOTAL ASSETS TOTAL NUMBER SEQ NAME OF INSTITUTION OF FUNDS (THOUS OF $) OF ACCOUNTS - 1 Barclays Global Investors, National Asso 352 325,382,028 3,721 SAN FRANCISCO, CA 0 2 State Street Bank and Trust Company 293 156,961,336 112,916 BOSTON, MA 0 3 Bankers Trust Company 86 93,663,883 12,356 NEW YORK CITY, NY 0 4 Mellon Bank, National Association 108 67,574,286 43,834 PITTSBURGH, PA 0 5 ANB Investment Management and Trust Comp 78 30,482,122 1,466 CHICAGO, IL 0 6 Morgan Guaranty Trust Company of New Yor 36 30,255,144 12,060 NEW YORK CITY, NY 0 7 The Northern Trust Company 30 27,180,804 37,555 CHICAGO, IL 0 8 The Chase Manhattan Bank 56 19,132,482 31,250 NEW YORK CITY, NY 0 9 Fidelity Management Trust Company 17 14,884,875 1,313 BOSTON, MA 0 10 Boston Safe Deposit and Trust Company 18 14,440,843 5,648 BOSTON, MA 0 11 Comerica Bank 39 12,617,193 12,298 DETROIT, MI 0 12 Wells Fargo Bank, National Association 60 11,098,348 82,160 SAN FRANCISCO, CA 0 13 Key Trust Company of Ohio, National Asso 36 7,937,902 71,668 CLEVELAND, OH 0 14 Wellington Trust Company, National Assoc 63 7,867,983 479 BOSTON, MA 0 15 NationsBank, National Association 41 7,280,131 40,951 CHARLOTTE, NC