+++ Equity mutual funds, with assets of $25 million or more, ranked by the total return for 1996 (dollar amounts in millions)

Equity Based on 1-Year Return

Fund Name Bank

1 Dreyfus Premier Growth & Inc A Mellon Bank, N.A.

2 Dreyfus Premier Growth & Inc B Mellon Bank, N.A.

3 Excelsior Long Supply Energy Fd U.S. Trust Corp.

4 Landmark Small Cap Equity A Citibank, N.A.

5 Dreyfus Gr & Value-Emerg Leaders Mellon Bank, N.A.

6 Munder Small Company Growth Y Comerica Bank

7 Munder Small Company Growth K Comerica Bank

8 First American-Special Equity C First Bank, N.A.

9 Glenmede Equity Fund Glenmede Trust Company

10 Compass Capital-Sm Cap Gr Inst PNC Bank Corp

Averages for top 10 equity funds

Averages for all 369 equity funds

Equity Based on 3-Year Return

Fund Name Bank

1 Compass Capital-Sm Cap Gr Inst PNC Bank Corp

2 Compass Capital-Sm Cap Gr Svc PNC Bank Corp

3 Compass Capital-Sm Cap Gr Inv A PNC Bank Corp

4 BT Investment-Small Cap Fund Bankers Trust

5 Dreyfus Gr & Value-Large Co Val Mellon Bank, N.A.

6 Parkstone Small Cap Inst First of America

7 Parkstone Small Cap A First of America

8 SSgA SmallCap Fund State Street Bank & Trust Co.

9 Dreyfus Appreciation Fund Mellon Bank, N.A.

10 Excelsior Business & Industrl Fd U.S. Trust Corp.

Averages for top 10 equity funds

Averages for all 275 equity funds

Equity Based on 5-Year Return

Fund Name Bank

1 Qualivest Small Co Value Y U.S. Bancorp

2 Parkstone Small Cap Inst First of America

3 Parkstone Small Cap A First of America

4 Munder Small Company Growth Y Comerica Bank

5 Pegasus Mid Cap Opportunity I First Chicago NBD

6 Pegasus Mid Cap Opportunity A First Chicago NBD

7 Glenmede Small Cap Glenmede Trust Company

8 Evergreen Growth & Income Fund Y First Union National Bank of N.C.

9 Evergreen Growth & Income Fund A First Union National Bank of N.C.

10 Emerald Small Cap Inst Barnett Banks

Averages for top 10 equity funds

Averages for all 134 equity funds

Equity Based on 10-Year Return

Fund Name Bank

1 Westcore MIDCO Growth First Interstate Bancorp

2 Pacific Horizon Aggressive Gr Bank of America

3 Evergreen Aggressive Growth Y First Union National Bank of N.C.

4 Evergreen Aggressive Growth A First Union National Bank of N.C.

5 Composite Northwest Fund A Washington Mutual

6 Dreyfus Appreciation Fund Mellon Bank, N.A.

7 Evergreen Growth & Income Fund Y First Union National Bank of N.C.

8 Evergreen Growth & Income Fund A First Union National Bank of N.C.

9 CoreFund Equity Index Fund Y CoreStates Bank

10 Dreyfus New Leaders Fund Mellon Bank, N.A.

Averages for top 10 equity funds

Averages for all 46 equity funds

*** Performance of Taxable Bond Funds Managed by Banks and Thrifts Government and corporate mutual funds, with assets of $25 million or more, ranked by the total return for 1996 (dollar amounts in millions)

Fixed Based on 1-Year Return

Fund Name Bank

1 OFFITBANK High Yield Sel OFFITBANK

2 Dreyfus Strategic Income Mellon Bank, N.A.

3 Monitor Mortgage Secs Tr Huntington Bancshares

4 Dreyfus Short-Term Income Fund Mellon Bank, N.A.

5 Vista Short Term Bond Fund I Chase Manhattan, N.A.

6 One Group-Ultra Short Term Inc FiBanc One Corporation

7 Pegasus Intermediate Bond I First Chicago NBD

8 First American-Limited Term C First Bank, N.A.

9 SSgA Yield Plus Fund State Street Bank & Trust Co.

10 Norwest Advantage-Stable Inc I Norwest Bank Minnesota N.A.

Averages for top 10 fixed funds

Averages for all 237 fixed funds

Fixed Based on 3-Year Return

Fund Name Bank

1 Benchmark Bond A Northern Trust Company (The)

2 Dreyfus Basic GNMA Fd Mellon Bank, N.A.

3 Pegasus Bond I First Chicago NBD

4 Pegasus Bond A First Chicago NBD

5 Nations Diversified Inc Pr A NationsBank Corporation

6 Dreyfus Strategic Income Mellon Bank, N.A.

7 Pegasus Income Fund I First Chicago NBD

8 Composite Income Fund A Washington Mutual

9 Dreyfus Inst Sh-Term Treas A Mellon Bank, N.A.

10 Compass Capital-Core Bond Inst PNC Bank Corp

Averages for top 10 fixed funds

Averages for all 189 fixed funds

Fixed Based on 5-Year Return

Fund Name Bank

1 Pacific Horizon Corp Bond Bank of America

2 Dreyfus Strategic Income Mellon Bank, N.A.

3 Westcore Long-Term Bond First Interstate Bancorp

4 Sierra Tr Corporate Income A Great Western Financial

5 Dreyfus A Bonds Plus Mellon Bank, N.A.

6 Pegasus Bond I First Chicago NBD

7 Dreyfus 100% UST Long Term Mellon Bank, N.A.

8 Pegasus Bond A First Chicago NBD

9 Dreyfus Premier Managed Inc A Mellon Bank, N.A.

10 Emerald Managed Bond Inst Barnett Banks

Averages for top 10 fixed funds

Totals for all 88 fixed funds

Fixed Based on 10-Year Return

* Performance of Equity Funds Managed by Banks and Thrifts

Fund Name Bank

1 Dreyfus Strategic Income Mellon Bank, N.A.

2 Excelsior Managed Income U.S. Trust Corp.

3 Pacific Horizon Corp Bond Bank of America

4 Dreyfus A Bonds Plus Mellon Bank, N.A.

5 Composite Income Fund A Washington Mutual

6 Dreyfus Premier Managed Inc A Mellon Bank, N.A.

7 Composite US Government A Washington Mutual

8 Dreyfus GNMA Fund Mellon Bank, N.A.

9 Pacific Capital Divers Fixed B Bank of Hawaii

10 Emerald Sh-Term Fixed Inc Inst Barnett Banks

Averages for top 10 taxable funds

Averages for all 14 taxable funds

prt 2 of 3

Equity Based on 1-Year Return

Fund Name Investment Objective

1 Dreyfus Premier Growth & Inc A Growth and Current Income

2 Dreyfus Premier Growth & Inc B Growth and Current Income

3 Excelsior Long Supply Energy Fd Energy/Natural Resources

4 Landmark Small Cap Equity A Small Company Growth

5 Dreyfus Gr & Value-Emerg Leaders Small Company Growth

6 Munder Small Company Growth Y Small Company Growth

7 Munder Small Company Growth K Small Company Growth

8 First American-Special Equity C Long-Term Growth

9 Glenmede Equity Fund Equity Income

10 Compass Capital-Sm Cap Gr Inst Small Company Growth

Averages for top 10 equity funds

Averages for all 369 equity funds

Equity Based on 3-Year Return

Fund Name Investment Objective

1 Compass Capital-Sm Cap Gr Inst Small Company Growth

2 Compass Capital-Sm Cap Gr Svc Small Company Growth

3 Compass Capital-Sm Cap Gr Inv A Small Company Growth

4 BT Investment-Small Cap Fund Small Company Growth

5 Dreyfus Gr & Value-Large Co Val Long-Term Growth

6 Parkstone Small Cap Inst Small Company Growth

7 Parkstone Small Cap A Small Company Growth

8 SSgA SmallCap Fund Small Company Growth

9 Dreyfus Appreciation Fund Long-Term Growth

10 Excelsior Business & Industrl Fd Long-Term Growth

Averages for top 10 equity funds

Averages for all 275 equity funds

Equity Based on 5-Year Return

Fund Name Investment Objective

1 Qualivest Small Co Value Y Small Company Growth

2 Parkstone Small Cap Inst Small Company Growth

3 Parkstone Small Cap A Small Company Growth

4 Munder Small Company Growth Y Small Company Growth

5 Pegasus Mid Cap Opportunity I Small Company Growth

6 Pegasus Mid Cap Opportunity A Small Company Growth

7 Glenmede Small Cap Small Company Growth

8 Evergreen Growth & Income Fund Y Growth and Current Income

9 Evergreen Growth & Income Fund A Growth and Current Income

10 Emerald Small Cap Inst Small Company Growth

Averages for top 10 equity funds

Averages for all 134 equity funds

Equity Based on 10-Year Return

Fund Name Investment Objective

1 Westcore MIDCO Growth Maximum Capital Gain

2 Pacific Horizon Aggressive Gr Maximum Capital Gain

3 Evergreen Aggressive Growth Y Maximum Capital Gain

4 Evergreen Aggressive Growth A Maximum Capital Gain

5 Composite Northwest Fund A Long-Term Growth

6 Dreyfus Appreciation Fund Long-Term Growth

7 Evergreen Growth & Income Fund Y Growth and Current Income

8 Evergreen Growth & Income Fund A Growth and Current Income

9 CoreFund Equity Index Fund Y Growth and Current Income

10 Dreyfus New Leaders Fund Maximum Capital Gain

Averages for top 10 equity funds

Averages for all 46 equity funds

* Performance of Taxable Bond Funds Managed by Banks and Thrifts

Fixed Based on 1-Year Return

Fund Name Investment Objective

1 OFFITBANK High Yield Sel Corporate High Yield

2 Dreyfus Strategic Income Corporate Bond

3 Monitor Mortgage Secs Tr Government Mortgage-Backed

4 Dreyfus Short-Term Income Fund Corporate Bond

5 Vista Short Term Bond Fund I Government Securities

6 One Group-Ultra Short Term Inc FiCorporate Bond

7 Pegasus Intermediate Bond I Government Securities

8 First American-Limited Term C Corporate Bond

9 SSgA Yield Plus Fund Corporate Bond

10 Norwest Advantage-Stable Inc I Corporate Bond

Averages for top 10 fixed funds

Averages for all 237 fixed funds

Fixed Based on 3-Year Return

Fund Name Investment Objective

1 Benchmark Bond A Corporate Bond

2 Dreyfus Basic GNMA Fd Government Mortgage-Backed

3 Pegasus Bond I Government Securities

4 Pegasus Bond A Government Securities

5 Nations Diversified Inc Pr A Corporate Bond

6 Dreyfus Strategic Income Corporate Bond

7 Pegasus Income Fund I Government Securities

8 Composite Income Fund A Corporate Bond

9 Dreyfus Inst Sh-Term Treas A Government Securities

10 Compass Capital-Core Bond Inst Corporate Bond

Averages for top 10 fixed funds

Averages for all 189 fixed funds

Fixed Based on 5-Year Return

Fund Name Investment Objective

1 Pacific Horizon Corp Bond Corporate Bond

2 Dreyfus Strategic Income Corporate Bond

3 Westcore Long-Term Bond Corporate Bond

4 Sierra Tr Corporate Income A Corporate Bond

5 Dreyfus A Bonds Plus Corporate Bond

6 Pegasus Bond I Government Securities

7 Dreyfus 100% UST Long Term Government Securities

8 Pegasus Bond A Government Securities

9 Dreyfus Premier Managed Inc A Corporate Bond

10 Emerald Managed Bond Inst Corporate Bond

Averages for top 10 fixed funds

Totals for all 88 fixed funds

Fixed Based on 10-Year Return

Fund Name Investment Objective

1 Dreyfus Strategic Income Corporate Bond

2 Excelsior Managed Income Corporate Bond

3 Pacific Horizon Corp Bond Corporate Bond

4 Dreyfus A Bonds Plus Corporate Bond

5 Composite Income Fund A Corporate Bond

6 Dreyfus Premier Managed Inc A Corporate Bond

7 Composite US Government A Government Securities

8 Dreyfus GNMA Fund Government Mortgage-Backed

9 Pacific Capital Divers Fixed B Corporate Bond

10 Emerald Sh-Term Fixed Inc Inst Corporate Bond

Averages for top 10 taxable funds

Averages for all 14 taxable funds

* Performance of Equity Funds Managed by Banks and Thrifts

Equity Based on 1-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 Dreyfus P $30.20 0.26 48.63- - -

2 Dreyfus P 37.3 0.13 47.33- - -

3 Excelsior 28.6 14.1 38.38 17.62- -

4 Landmark 31.8 -3.68 37.74- - -

5 Dreyfus G 46.6 8.37 37.4- - -

6 Munder Sm 115.7 5.69 37.17 20.24 20.5-

7 Munder Sm 123.3 5.63 36.89 19.96- -

8 First Ame 235.07 7.46 32.34- - -

9 Glenmede 88.6 10.68 31.58 19.43 15.33-

10 Compass C 302.5 -3.15 31.58 27.15- -

Averages $103.97 4.55 37.9 10.44 3.58-

Averages $216.28 5.4 19.67 15.49 13.3 12.47

Equity Based on 3-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 Compass C $302.50 -3.15 31.58 27.15- -

2 Compass C 158.6 -3.21 31.39 26.86- -

3 Compass C 27.9 -3.27 31.13 26.54- -

4 BT Invest 242.58 -9.53 6.9 26.46- -

5 Dreyfus G 30.1 9.55 31.41 23- -

6 Parkstone 537.6 -3.8 27.7 22.2 21.53-

7 Parkstone 189.5 -3.77 27.59 22.03 21.34-

8 SSgA Smal 62.6 7.25 28.79 21.85- -

9 Dreyfus A 724.4 7.83 25.67 21.55 13.6 14.84

10 Excelsior 90.76 8.96 25.05 21.21- -

Averages $236.65 0.68 26.72 23.88 5.65 1.48

Averages $243.75 5.61 19.66 15.61 13.4 12.56

Equity Based on 5-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 Qualivest $329.55 7.78 20.36 21.04 22.53-

2 Parkstone 537.6 -3.8 27.7 22.2 21.53-

3 Parkstone 189.5 -3.77 27.59 22.03 21.34-

4 Munder Sm 115.7 5.69 37.17 20.24 20.5-

5 Pegasus M 638.42 6.92 25.05 13.19 17.57-

6 Pegasus M 80.43 6.93 24.93 13.15 17.54-

7 Glenmede 304.89 12.71 25.1 17.28 17.1-

8 Evergreen 395.27 6.96 23.82 18.74 16.87 14.63

9 Evergreen 65.86 6.9 23.51 18.56 16.63 14.51

10 Emerald S 132.31 -0.79 10.69 13.7 16.36 13.03

Averages $278.95 4.55 24.59 18.01 18.8 4.22

Averages $293.59 5.67 19.64 15.13 13.3 12.47

Equity Based on 10-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 Westcore $622.87 0.59 16.99 13.85 13.04 16.49

2 Pacific H 216.2 -0.79 14.07 13.12 8.76 15.46

3 Evergreen 25.79 -3.03 17.33 12.69 13.95 15.17

4 Evergreen 96.66 -2.99 17.23 12.62 13.91 15.15

5 Composite 177.89 9.3 22.56 15.2 10.16 14.89

6 Dreyfus A 724.4 7.83 25.67 21.55 13.6 14.84

7 Evergreen 395.27 6.96 23.82 18.74 16.87 14.63

8 Evergreen 65.86 6.9 23.51 18.56 16.63 14.51

9 CoreFund 179.38 8.42 22.86 18.96 14.32 14.4

10 Dreyfus N 766.9 3.68 17.31 14.99 14.26 14.39

Averages $327.12 3.69 20.14 16.02 13.55 14.99

Averages $296.77 4.92 17.24 13.89 12.23 12.47

* Performance of Taxable Bond Funds Managed by Banks and Thrifts

Fixed Based on 1-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 OFFITBANK $729.95 3.14 11.66- - -

2 Dreyfus S 293.5 4.15 6.63 6.46 8.65 9.78

3 Monitor M 41.63 2.76 6.56 1.75- -

4 Dreyfus S 202.4 2.22 6.16 5.72- -

5 Vista Sho 36.56 1.86 6.14 5.55 5.25-

6 One Group 67.02 1.73 6.14 4.98- -

7 Pegasus I 379.15 3 5.85 5.79 6.36-

8 First Ame 93.76 1.51 5.6- - -

9 SSgA Yiel 1,087.00 1.36 5.49 5.42- -

10 Norwest A 94.7 1.6 5.46- - -

Averages $302.57 2.33 6.57 3.57 2.03 0.98

Averages $157.19 2.57 3.22 4.93 6.13 7.79

Fixed Based on 3-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 Benchmark $344.10 3.9 3.86 6.99

2 Dreyfus B 54.7 2.97 4.81 6.57 7.09

3 Pegasus B 661.77 3.5 5.08 6.56 7.51

4 Pegasus B 32.99 3.43 4.98 6.52 7.48

5 Nations D 106.52 3.42 2.46 6.49

6 Dreyfus S 293.5 4.15 6.63 6.46 8.65 9.78

7 Pegasus I 202.81 2.91 3.14 6.18

8 Composite 86.68 3.82 3.46 6.18 7.33 8.16

9 Dreyfus I 176.49 1.49 4.94 6.14

10 Compass C 162.6 3.42 3.58 6.13

Averages $212.22 3.3 4.29 6.42 7.61 8.97

Averages $163.88 2.57 3.15 4.93 6.12 7.79

Fixed Based on 5-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 Pacific H $30.06 3 1.27 5.1 8.8 8.83

2 Dreyfus S 293.5 4.15 6.63 6.46 8.65 9.78

3 Westcore 25.92 4.45 0.74 5.83 8.4-

4 Sierra Tr 280.5 4.42 0.71 4.71 7.94-

5 Dreyfus A 604.5 2.97 3.14 5.21 7.69 8.38

6 Pegasus B 661.77 3.5 5.08 6.56 7.51-

7 Dreyfus 1 133.2 3.71 0.86 4.59 7.49-

8 Pegasus B 32.99 3.43 4.98 6.52 7.48-

9 Dreyfus P 77.23 3.23 3.42 4.8 7.47 7.99

10 Emerald M 67.8 2.96 3.49 6.13 7.39-

Averages $220.75 3.58 3.03 5.59 7.88 3.5

Totals fo $178.56 2.65 3.14 4.94 6.13 7.79

Fixed Based on 10-Year Return

3-month Full-Yea3-Year 5-Year 10-Year

Fund NameNet AssetReturn Return Return Return Return

1 Dreyfus S $293.50 4.15 6.63 6.46 8.65 9.78

2 Excelsior 183.34 2.97 0.57 5.16 6.74 9.03

3 Pacific H 30.06 3 1.27 5.1 8.8 8.83

4 Dreyfus A 604.5 2.97 3.14 5.21 7.69 8.38

5 Composite 86.68 3.82 3.46 6.18 7.33 8.16

6 Dreyfus P 77.23 3.23 3.42 4.8 7.47 7.99

7 Composite 144.99 3.31 2.48 5.19 5.96 7.62

8 Dreyfus G 1,332.20 2.43 4.95 5.51 6 7.43

9 Pacific C 165.6 3 -0.67 4.17 6.51 7.4

10 Emerald S 31.4 2.18 4.56 5.15 5.55 7.15

Averages $294.95 3.1 2.98 5.29 7.07 8.18

Averages $229.93 2.93 2.93 5.1 6.7 7.79 ===

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