Bank and Thrift Companies that Manage Mutual Fund Assets

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As compiled by Lipper Inc., Summit, N.J., from its mutual funds data base.

Listed in order of total proprietary fund assets on Sept. 30, 1999, compared with June 30, 1999, and Sept. 30, 1998

(Dollar amounts in millions) part 1 of 3

TOTAL FUND ASSETS Rank Name of Bank, City, State 9/30/99 1 Citigroup, New York $129,283.20 2 Mellon Bank Corp., Pittsburgh 108,934.10 3 First Union Corp., Charlotte, N.C. 73,605.70 4 Bank of America Corp., Charlotte, N.C. 69,941.80 5 Bank One Corp., Chicago 58,187.60 6 Wells Fargo & Co., San Francisco 53,683.20 7 PNC Bank Corp., Pittburgh 48,877.10 8 Chase Manhattan Corp., New York 48,283.40 9 Deutsche Bank AG, Frankfurt, Germany (b) 34,025.90 10 U.S. Bancorp., Minneapolis 31,418.00 11 Northern Trust Corp., Chicago 28,009.70 12 Fleet Financial Group, Boston (1) 27,313.00 13 J.P. Morgan & Co., New York 23,556.90 14 Suntrust Banks Inc., Atlanta 20,067.50 15 State Street Corp., Boston 18,666.60 16 Keycorp, Cleveland 17,530.20 17 National City Corp., Cleveland 15,797.90 18 Firstar Corp., Milwaukee 14,763.20 19 Comerica Inc., Detroit 12,736.00 20 Wachovia Corp., Winston-Salem, N.C 10,497.90 21 Credit Suisse Capital Corp., New York (f) 9,679.60 22 BankBoston Corp. (1) 9,677.90 23 Unionbancal Corp., San Francisco (f) 9,209.80 24 Schroders Plc., London, England (b) 8,662.30 25 U.S. Trust Corp., New York 8,465.10 26 Harris Bankcorp, Chicago (f) 6,832.70 27 Washington Mutual Inc., Seattle 6,793.60 28 Barclays Bank Plc., New York 6,278.40 29 Toronto-Dominion Bank, Canada (b) 6,125.40 30 Bank of New York Co. 6,047.90 31 Old Kent Financial Corp., Grand Rapids, Mi 5,980.10 32 Allfirst Financial Inc., Baltimore 5,642.20 33 Marshall & Ilsley Corp., Milwaukee 4,659.90 34 Fifth Third Bancorp, Cincinnati 4,500.50 35 Societe Generale, Paris, France 4,090.60 36 Amsouth Bancorp, Birmingham, Ala. (2) 3,661.80 37 Wilmington Trust Corp., Del. 3,463.10 38 Summit Bancorp, Princeton, N.J. 3,456.60 39 Glenmede Corp., Philidelphia 3,288.10 40 ABN AMRO Holding NV, Netherlands (b) 3,284.40 41 Pacific Century Financial, Honolulu 3,277.10 42 First American Corp., Nashville, Tenn. (2) 3,195.40 43 Republic New York Corp. 2,673.70 44 UMB Financial Corp., Kansas City, Mo. 2,653.00 45 Mercantile Bankshares, Baltimore 2,450.80 46 Regions Financial Corp., Birmingham, Ala. 2,029.90 47 First Empire State Corp., Buffalo, N.Y. 2,019.20 48 UBS A.G., Zurich, Switzerland (b) 1,987.10 49 BB&T Corp., Winston-Salem, N.C. 1,927.20 50 First Tennessee National Corp., Memphis 1,880.60 51 City National Corp., Beverly Hills, Calif. 1,855.80 52 Trust Company of the West, Los Angeles 1,819.50 53 Zions Bancorp, Salt Lake City 1,764.50 54 Brown Brothers Harriman & Co., New York 1,723.60 55 UMB Financial Corp., Kansas City, Mo. 1,647.70 56 Dresdner Bank, Frankfurt, Germany (b) 1,639.50 57 National Australia Bank Ltd., Melbourne 1,541.00 58 BOK Financial Corp., Tulsa, Okla. 1,534.90 59 Commerce Bancshares Inc., Kansas City 1,483.10 60 SouthTrust Corp., Birmingham, Ala. 1,388.80 61 Amcore Financial Inc., Rockford, Ill. 1,359.40 62 Trustmark Corp., Jackson, Miss. 1,288.80 63 Golden West Financial Corp., Oakland, Cali 1,249.70 64 Harris Bankcorp, Chicago 1,168.80 65 Bancwest Corp., Honolulu 1,157.20 66 Hibernia Corp., New Orleans 998.4 67 Compass Bancshares., Birmingham, Ala. 868.6 68 HSBC Holdings Plc., London, England (b) 847.6 69 First Security Corp., Salt Lake City 795.1 70 Sanwa Bank Ltd., Osaka, Japan (b) 792.9 71 Riggs National Corp., Washington 665.7 72 Centura Banks Inc., Rocky Mount, N.C. 582.3 73 Intrust Financial Corp., Wichita, Kan. 539.7 74 Citizens Banking Corp., Flint, Mich. 523 75 The Bessemer Group, Woodbridge, N.J. 509.7 76 First National of Nebraska, Omaha, Neb. 493 77 Commerce Bancshares Inc., Kansas City, Mo. 465.2 78 Fiduciary Trust Co. Intl., New York 444.7 79 Wesbanco Inc., Wheeling, W. Va. 429.7 80 One Valley Bancorp, Charleston, W. Va. 417.1 81 Provident Bancorp., Cincinnati 351.4 82 FirstMerit Corp., Akron, Ohio 258.1 83 Union Planters Corp., Memphis 239.8 84 IBJ Schroder Bank & Trust, New York (f) 227.1 85 1st Source Corporation, South Bend, Ind. 210.9 86 Bremer Financial Corp., St. Paul, Minn. 159.3 87 Johnson International Corp., Racine, Wis. 158.7 88 Pictet & CIE, Geneva, Switzerland (b) 150.3 89 Brenton Banks Inc., Des Moines, Iowa 130.8 90 Farmers & Merchants, Lincoln, Neb. 113 91 North Central Trust Co., Lacrosse, Wis. 102.8 92 Resource Companies Inc., Minneapolis 101.3 93 Bank Julius Baer & Co. Ltd., Los Angeles 98.8 94 CCB Financial Corp., Durham, N.C. 97.5 95 First Republic Bank, San Francisco 71 96 West Coast Bancorp, Lake Oswago, Ore. 41.4 97 Commonwealth Bancshares, Inc., Shelbyville 38.9 98 Canandaigua National Corp., Canandaigua, N 30.3 99 Liberty Financial Services Inc., New Orlea 3.6 100 UN/A 147

Total for All 100 Institutions $1,023,652,9 part 2 of 3

FUND ASSETS AS OF 9/30/99 BY TYPE

Money Fixed Rank 6/30/99 9/30/98 Market Income Muni 1 $132,794.40$115,667.60$74,236.90 $8,121.80 $7,914.80 2 113,609.40 101,173.60 51,086.50 5,182.60 13,583.70 3 73,288.10 63,999.70 36,242.80 5,959.10 5,228.20 4 67,473.50 60,504.60 51,419.10 3,352.70 3,913.90 5 59,563.20 60,420.30 27,572.00 7,061.30 4,243.30 6 55,169.60 47,144.70 36,541.00 2,178.00 1,561.40 7 50,908.90 47,437.80 29,610.60 4,065.70 1,933.00 8 47,143.30 39,020.00 36,736.00 1,432.60 2,025.10 9 35,288.50 26,690.60 18,535.90 507 20 10 31,866.30 28,474.50 19,779.90 2,388.90 1,212.10 11 25,258.10 19,809.00 18,899.20 2,039.90 721 12 27,405.50 23,126.80 13,287.90 1,789.20 865.1 13 22,127.70 16,284.00 14,318.30 2,537.30 1,156.50 14 21,114.30 14,463.90 10,324.10 1,711.00 724.3 15 19,053.00 14,881.30 13,056.50 909.9 0 16 17,759.70 14,557.00 11,998.10 782.1 262.4 17 16,245.60 14,930.40 7,689.00 2,347.20 638.2 18 15,227.30 12,522.70 7,107.30 1,861.70 773.9 19 13,004.80 8,309.60 2,135.50 1,115.80 484.9 20 9,014.70 8,186.30 3,758.70 2,738.60 1,161.30 21 9,650.60 9,137.80 927.5 1,111.90 107.3 22 9,434.80 8,902.20 6,804.50 761.3 952.8 23 9,112.80 7,550.70 5,616.90 592.9 166.5 24 8,748.60 7,188.70 0 52.1 0 25 7,989.70 6,635.20 4,041.40 778.3 723.3 26 6,840.90 6,056.90 3,692.20 593.7 348.1 27 6,398.50 4,363.10 652.9 853.3 795.5 28 6,545.10 4,532.80 122 134.4 0 29 6,202.00 3,687.40 5,965.30 0 0 30 6,035.10 4,913.30 3,799.40 479.5 295.9 31 6,129.20 5,299.00 1,174.80 1,318.70 545.8 32 5,766.90 5,395.80 3,171.80 822.6 329.6 33 4,590.30 4,258.20 1,755.20 1,063.30 108 34 4,655.40 4,422.60 1,925.30 436.8 315.7 35 4,240.10 5,450.90 1,592.80 7.8 0 36 3,803.50 3,556.70 1,224.20 511.7 398.4 37 3,293.30 4,004.30 2,800.00 178.1 15.9 38 3,678.60 2,572.20 2,269.10 247.6 152.8 39 3,306.10 2,960.10 782.8 248.5 34.9 40 3,298.70 3,018.30 2,358.10 213.2 32.9 41 3,514.50 2,903.00 1,045.20 253.7 1,095.80 42 2,975.40 1,986.30 1,130.40 612.3 183.8 43 2,677.40 1,786.40 1,938.00 120.3 27.6 44 2,760.00 2,730.60 1,620.20 406.6 89.3 45 2,573.00 2,255.00 1,037.90 279.1 292.2 46 2,032.30 1,239.90 608.1 382.4 0 47 1,905.40 1,680.60 1,779.20 58.4 50.4 48 2,238.90 1,957.20 0 283.6 0 49 1,976.70 1,626.40 389 391.3 101.6 50 1,938.70 1,696.80 245.2 458.5 212.4 51 1,790.90 N/A 1,855.80 0 0 52 1,758.10 1,544.00 206.8 471.6 0 53 1,668.50 940.2 334.3 296.7 0 54 1,682.30 1,644.20 1,310.90 11.9 70.1 55 1,601.30 1,481.00 1,145.80 70.3 7.3 56 1,677.10 1,464.00 0 2.9 0 57 1,561.40 1,319.30 1,041.60 142.2 18.4 58 1,574.50 1,452.20 927.8 214.1 29.8 59 1,558.80 1,262.80 0 510.7 84.9 60 1,274.40 1,059.90 740.4 187.6 56.2 61 1,410.80 1,117.10 399.4 184.8 50.6 62 1,294.50 1,212.60 498.2 277.6 0 63 1,266.50 1,110.70 99.8 287.7 270.8 64 1,201.80 1,025.10 291.2 357.3 109.1 65 828.6 754.9 547.9 128.2 147.4 66 1,051.80 919.2 360.5 163.4 91.1 67 896.4 659.7 413 105.4 0 68 760.5 778.1 602.3 42.4 30.6 69 833.3 713.9 0 200.7 110.1 70 762.4 642.4 359.3 155.8 0 71 657.7 621.2 510.8 36.1 0 72 578.7 507.9 116.3 84.3 42.3 73 570.5 438.3 104.6 119.8 149.1 74 528.4 426.4 111.5 155.1 94.4 75 431 264 0 8.8 18.6 76 506.4 533.2 184.1 89.4 0 77 487.1 485.4 0 128 68.5 78 403.4 109.2 0 108.4 70.6 79 423.1 341.5 0 122 65.8 80 464.5 380.9 79 45.8 91.2 81 364.2 389.5 163.6 38.8 0 82 235.8 171.4 190.1 0 0 83 243 204.3 0 81.7 16.6 84 238.6 224.6 24.1 34.4 0 85 235.8 222.1 0 63.6 0 86 217.6 137 0 92 0 87 165.3 146.8 0 60.7 0 88 172.9 79.4 0 0 0 89 129.9 115.3 52 25.7 0 90 116.3 108.7 0 34.9 0 91 117 N/A 0 0 0 92 136.1 128.8 0 0 0 93 85.1 69.2 0 21.5 0 94 103.5 201.4 0 0 0 95 71.7 46.6 0 16.6 0 96 47.2 46.8 0 0 0 97 40.2 36.8 0 0 0 98 30.9 19.7 0 1.2 0 99 4.2 2.6 0 0 0 100 U 118.6 0 0 0 0 To $1,032,035.4 $889,051.70$557,475.80$76,914.40 $57,493.10 part 3 of 3

NO. OF PORTFOLIOS AS OF 9/30/99 BY TYPE*

Total No. Money Fixed Rank Equity Portfolio Market Income Muni Equity 1 $39,009.70 313 39 61 56 157 2 39,081.30 321 80 40 77 124 3 26,175.60 274 32 48 50 144 4 11,256.10 275 66 31 79 99 5 19,311.00 151 25 28 31 67 6 13,402.80 171 27 32 27 85 7 13,267.80 200 61 45 27 67 8 8,089.70 119 27 24 9 59 9 14,963.00 94 22 11 1 60 10 8,037.10 111 14 16 16 65 11 6,349.60 55 9 16 5 25 12 11,370.80 98 16 18 15 49 13 5,544.80 51 14 10 6 21 14 7,308.10 87 13 17 15 42 15 4,700.20 24 6 4 0 14 16 4,487.60 48 11 6 6 25 17 5,123.50 101 22 24 12 43 18 5,020.30 112 21 22 11 58 19 8,999.80 133 14 22 14 83 20 2,839.30 48 7 11 11 19 21 7,532.90 63 4 10 3 46 22 1,159.30 17 5 3 5 4 23 2,833.50 32 9 4 2 17 24 8,610.20 18 0 2 0 16 25 2,922.10 33 6 5 5 17 26 2,198.70 41 6 6 4 25 27 4,491.90 61 9 14 11 27 28 6,022.00 29 1 2 0 26 29 160.1 5 4 0 0 1 30 1,473.10 22 6 4 4 8 31 2,940.80 26 6 6 6 8 32 1,318.20 43 12 8 4 19 33 1,733.40 20 2 5 1 12 34 1,822.70 39 6 9 5 19 35 2,490.00 20 3 5 0 12 36 1,527.40 47 8 7 5 26 37 469.1 13 4 3 1 5 38 787.1 41 10 8 4 19 39 2,221.90 13 2 1 2 8 40 680.2 31 8 6 2 15 41 882.4 42 6 7 8 21 42 1,268.90 54 5 14 7 28 43 587.8 27 11 4 3 9 44 536.9 23 8 7 4 4 45 841.6 13 3 2 3 5 46 1,039.40 12 2 4 0 6 47 131.2 10 5 1 1 3 48 1,703.50 33 0 9 0 24 49 1,045.30 38 5 5 4 24 50 964.5 23 8 6 3 6 51 0 2 2 0 0 0 52 1,141.10 29 1 8 0 20 53 1,133.50 16 2 6 0 8 54 330.7 10 2 1 1 6 55 424.3 12 3 1 1 7 56 1,636.60 18 0 1 0 17 57 338.8 10 4 2 1 3 58 363.2 9 2 3 1 3 59 887.5 16 0 4 2 10 60 404.6 6 1 2 1 2 61 724.6 16 8 3 1 4 62 513 12 2 4 0 6 63 591.4 22 4 4 4 10 64 411.2 13 3 2 1 7 65 333.7 8 2 2 2 2 66 383.4 10 3 2 1 4 67 350.2 10 4 3 0 3 68 172.3 9 4 1 1 3 69 484.3 15 0 4 5 6 70 277.8 10 4 2 0 4 71 118.8 9 4 1 0 4 72 339.4 17 2 3 3 9 73 166.2 6 1 2 1 2 74 162 12 2 2 2 6 75 482.3 5 0 1 1 3 76 219.5 7 1 2 0 4 77 268.7 5 0 1 1 3 78 265.7 6 0 1 1 4 79 241.9 4 0 1 1 2 80 201.1 10 2 2 2 4 81 149 10 1 2 0 7 82 68 2 1 0 0 1 83 141.5 3 0 1 1 1 84 168.6 4 1 1 0 2 85 147.3 4 0 1 0 3 86 67.3 3 0 1 1 1 87 98 4 0 1 0 3 88 150.3 3 0 0 0 3 89 53.1 4 2 1 0 1 90 78.1 10 0 4 0 6 91 102.8 1 0 0 0 1 92 101.3 4 0 0 0 4 93 77.3 2 0 1 0 1 94 97.5 1 0 0 0 1 95 54.4 2 0 1 0 1 96 41.4 1 0 0 0 1 97 38.9 1 0 0 0 1 98 29.1 2 0 1 0 1 99 3.6 1 0 0 0 1 100 U 1 0 0 0 1 To $331,769.50 4,072 758 739 601 1,973 ===

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