TABLE B-5 COLLECTIVE INVESTMENT FUNDS 15 LARGEST DIVERSIFIED BALANCED FUNDS BY ASSET SIZE DECEMBER 31, 1996 0 FUND TOTAL ASSETS TOTAL SEQ NAME OF INSTITUTION FUND NAME CLASSIFICATION (THOUS. OF $) ACCOUNT 0 1 Mellon Bank, National Association EB ENHANCED ASSET ALLOCATION 010-934 02 EMPLOYEE BENEFIT 3,376,822 32 PITTSBURGH, PA 0 2 Bankers Trust Company BT PYRAMID DIVERSIFIED CASH FUND 02 EMPLOYEE BENEFIT 2,133,303 57 NEW YORK CITY, NY 0 3 Mellon Bank, National Association EB MCM AGGREGATE BOND INDEX FUND 010-942 02 EMPLOYEE BENEFIT 1,492,672 23 PITTSBURGH, PA 0 4 Barclays Global Investors, National DAILY ASSET ALLOCATION FUND 02 EMPLOYEE BENEFIT 1,450,691 93 SAN FRANCISCO, CA 0 5 Barclays Global Investors, National 70/30 US TAA FUND 02 EMPLOYEE BENEFIT 1,309,481 3 SAN FRANCISCO, CA 0 6 Wells Fargo Bank, National Associati INCOME STOCK FUND 01 PERSONAL TRUST 1,286,690 9,039 SAN FRANCISCO, CA 0 7 Barclays Global Investors, National STAGECOACH ASSET ALLOC FUND 02 EMPLOYEE BENEFIT 1,167,155 1 SAN FRANCISCO, CA 0 8 Mellon Bank, National Association CF ENHANCED ASSET ALLOCATION FUND 010-522 04 CHARITABLE TRUST 1,145,781 13 PITTSBURGH, PA 0 9 Mellon Bank, National Association EB STOCK PERFORMANCE 010-958 02 EMPLOYEE BENEFIT 1,128,681 10 PITTSBURGH, PA 0 10 Barclays Global Investors, National DAILY ASSET ALLOCATION FUND FREE 02 EMPLOYEE BENEFIT 787,776 6 SAN FRANCISCO, CA 0 11 Barclays Global Investors, National 70/30 US TACT ASSET ALLOC FD 02 EMPLOYEE BENEFIT 701,612 7 SAN FRANCISCO, CA 0 12 Barclays Global Investors, National ENHANCED 70/30 U S TAA FUND 02 EMPLOYEE BENEFIT 660,604 1 SAN FRANCISCO, CA 0 13 The Chase Manhattan Bank EQUITY INCOME FUND 01 PERSONAL TRUST 628,477 2,947 NEW YORK CITY, NY 0 14 Morgan Guaranty Trust Company of New EQUITY & CONVERTIBLE SECURITIES FUND 01 PERSONAL TRUST 586,664 1,441 NEW YORK CITY, NY 0 15 Citibank, N. A. BALANCE FUND 01 PERSONAL TRUST 532,590 1,769 NEW YORK CITY, NY 1