+++
part 1 of 3
Fund Name Bank
1 Stagecoach Index Allocation Wells Fargo & Co.
2 Stagecoach Index Allocation Wells Fargo & Co.
3 Stagecoach Asset Allocation Wells Fargo & Co.
4 Chase Balanced Fund (2) Chase Manhattan Corp.
5 Stagecoach LifePath 2040 A Wells Fargo & Co.
6 Stagecoach Asset Allocation Wells Fargo & Co.
7 Stagecoach LifePath 2040 B Wells Fargo & Co.
8 Norwest Advantage-Growth Ba Wells Fargo & Co.
9 Dreyfus Premier Balanced Fd Mellon Bank Corp.
10 Northern Instl Balanced A Northern Trust Corp.
11 Dreyfus Premier Balanced Fd Mellon Bank Corp.
12 BlackRock-Balanced Inst PNC Bank Corp.
13 Stagecoach LifePath 2030 A Wells Fargo & Co.
14 BlackRock-Balanced Svc PNC Bank Corp.
15 BT Pyramid-Instl Asset Mana Bankers Trust Corp.
16 BlackRock-Balanced Inv A PNC Bank Corp
17 Dreyfus Premier Balanced Fd Mellon Bank Corp.
18 Dreyfus Lifetime Growth Res Mellon Bank Corp.
19 Pacific Horizon Asset Allo BankAmerica Corp.
20 BT Investment-Lifecycle Lng Bankers Trust Corp.
21 Pacific Horizon Asset Allo BankAmerica Corp.
22 Stagecoach LifePath 2020 A Wells Fargo & Co.
23 BlackRock-Balanced Inv B PNC Bank Corp.
24 One Group-Asset Alloc Fid Bank One Corp.
25 Regions Balanced Fund B Regions Financial Corp.
Average for the top 25
Average for all 116 funds with $25 million or more
Average for all 176 bank proprietary mixed funds
Non-bank mixed funds
60% S&P 500/40% Lehman average
part 2 of 3
TOTAL RETURNS
THROUGH YEAREND 1989
Fund Assets Full Fouth
9/30/98 Year Quarter
1 Asset Allocation - Domest 83.362 26.56 20.85
2 Asset Allocation - Domest 51.8 25.62 20.62
3 Asset Allocation - Domest 1221.05 25.58 16.09
4 Balanced - Domestic 46.418 25.15 13.34
5 Asset Allocation - Domest 230.756 24.82 21.2
6 Asset Allocation - Domest 313.308 24.67 15.8
7 Asset Allocation - Domest 48.464 24.28 21.14
8 Balanced - Domestic 659.687 22.65 16.86
9 Balanced - Domestic 189.835 22.58 14.53
10 Balanced - Domestic 56.565 22.37 13.43
11 Balanced - Domestic 36.449 22.25 14.46
12 Balanced - Domestic 368.4 21.98 13.31
13 Asset Allocation - Domest 119.807 21.94 17.48
14 Balanced - Domestic 179.331 21.58 13.25
15 Asset Allocation - Global 521.057 21.51 11.81
16 Balanced - Domestic 96.764 21.38 13.29
17 Balanced - Domestic 55.962 21.35 14.28
18 Asset Allocation - Domest 56.38 21.23 18.56
19 Asset Allocation - Domest 66.929 21.09 12.77
20 Asset Allocation - Domest 129.577 21.08 11.8
21 Asset Allocation - Domest 190.67 21.01 12.69
22 Asset Allocation - Domest 153.98 20.97 15.79
23 Balanced - Domestic 46.222 20.47 13
24 Asset Allocation - Domest 225.102 19.77 12.35
25 Balanced - Domestic 101.435 19.75 10.13
Ave 209.97 22.47 15.15
Ave 177.58 13.57 11.01
Ave 119.09 12.93 10.87
Non 263.17 12.77 11.05
60% na 20.98 12.6
part 3 of 3
TOTAL RETURNS THROUGH YEAREND 1998
Latest 3 Latest 5 Latest 10
1 Asset Allocation - 22.86 19.93 15.63
2 Asset Allocation - 21.95 19.06 14.85
3 Asset Allocation - 19.6 16.52 14.54
4 Balanced - Domestic 19.89 15.83 13.23
5 Asset Allocation - 23.19
6 Asset Allocation - 18.93 15.82 13.92
7 Asset Allocation - 22.43
8 Balanced - Domestic 19.17
9 Balanced - Domestic 21.85 18.28
10 Balanced - Domestic 17.84 13.14
11 Balanced - Domestic 21.56
12 Balanced - Domestic 20.38 16.63
13 Asset Allocation - 20.41
14 Balanced - Domestic 20.03 16.28
15 Asset Allocation - 20.38 15.84
16 Balanced - Domestic 19.87 16.14
17 Balanced - Domestic 20.64
18 Asset Allocation - 23.3
19 Asset Allocation - 19.45
20 Asset Allocation - 19.94 15.55
21 Asset Allocation - Domestic
22 Asset Allocation - 18.3
23 Balanced - Domestic 18.94 15.49
24 Asset Allocation - 18.27 14.95
25 Balanced - Domestic 17.05
Ave 20.26 16.39 14.43
Ave 15.19 12.98 11.74
Ave 14.6 13.01 12.08
Non 14.56 13.07 12.39
60% 19.8 17.32 15.34
