- TABLE B-9 COLLECTIVE INVESTMENT FUNDS 15 LARGEST SHORT-TERM INVESTMENT FUNDS BY ASSET SIZE DECEMBER 31, 1996 0 FUND TOTAL ASSETS TOTAL SEQ NAME OF INSTITUTION FUND NAME CLASSIFICATION (THOUS. OF $) ACCOUNT 0 1 State Street Bank and Trust Company QUALITY A 02 EMPLOYEE BENEFIT 18,865,936 108 BOSTON, MA 0 2 The Northern Trust Company COLLECTIVE STIF 02 EMPLOYEE BENEFIT 13,917,734 4,598 CHICAGO, IL 0 3 State Street Bank and Trust Company SHORT-TERM INVESTMENT FUND 02 EMPLOYEE BENEFIT 13,772,214 211 BOSTON, MA 0 4 Barclays Global Investors, National CASH EQUIVALENT FUND II-S 02 EMPLOYEE BENEFIT 9,235,400 1 SAN FRANCISCO, CA 0 5 Boston Safe Deposit and Trust Compan DAILY LIQUIDITY FUND 02 EMPLOYEE BENEFIT 8,437,992 1,977 BOSTON, MA 0 6 State Street Bank and Trust Company QUALITY D 02 EMPLOYEE BENEFIT 7,211,775 25 BOSTON, MA 0 7 Bankers Trust Company BT PYRAMID DIRECTED ACCOUNT CASH FUND 02 EMPLOYEE BENEFIT 6,001,136 1,641 NEW YORK CITY, NY 0 8 Barclays Global Investors, National CASH EQUIVALENT FUND II 02 EMPLOYEE BENEFIT 5,083,109 1 SAN FRANCISCO, CA 0 9 Barclays Global Investors, National CASH EQUIVALENT FUND II-T 02 EMPLOYEE BENEFIT 5,040,167 4 SAN FRANCISCO, CA 0 10 Bankers Trust Company BT PYRAMID DISCRETIONARY ACCOUNT CASH FUND 02 EMPLOYEE BENEFIT 4,993,594 582 NEW YORK CITY, NY 0 11 Barclays Global Investors, National CASH EQUIVALENT FUND I-S 02 EMPLOYEE BENEFIT 4,709,336 1 SAN FRANCISCO, CA 0 12 The Chase Manhattan Bank VAN 2 - DOMESTIC LIQUIDITY FUND 02 EMPLOYEE BENEFIT 4,441,261 691 NEW YORK CITY, NY 0 13 Mellon Bank, National Association EB TEMPORARY INVESTMENT FUND 010-980 02 EMPLOYEE BENEFIT 4,411,919 2,508 PITTSBURGH, PA 0 14 State Street Bank and Trust Company SEVEN SEAS MONEY MARKET 05 OTHER 4,365,770 5,440 BOSTON, MA 0 15 Barclays Global Investors, National MONEY MARKET FUND FOR EBT 02 EMPLOYEE BENEFIT 3,895,073 367 SAN FRANCISCO, CA 1