+++ Proprietary balanced and asset allocation mutual funds ranked by the total return in the third quarter (dollar amounts in millions)

Set 1 of 3

Rank Fund Name Bank

1 American Performance Balanced Bank of Oklahoma

2 Overland Express Asset Alloc A Wells Fargo Bank, N.A.

3 Overland Express Asset Alloc D Wells Fargo Bank, N.A.

4 Portico Fds-Balanced Ret Firstar Trust Company

5 Parkstone Balanced Fund Inst First of America

6 Dreyfus Premier Balanced Fd R Mellon Bank, N.A.

7 Parkstone Balanced Fund A First of America

8 Dreyfus Premier Balanced Fd A Mellon Bank, N.A.

9 Emerald Balanced Inst Barnett Banks

10 Parkstone Balanced Fund B First of America

11 Dreyfus Premier Balanced Fd B Mellon Bank, N.A.

12 Dreyfus Premier Balanced Fd C Mellon Bank, N.A.

13 Parkstone Balanced Fund C First of America

14 Emerald Balanced A Barnett Banks

15 Evergreen Tax Strat Foundation Y First Union National Bank of N.C.

16 Emerald Balanced B Barnett Banks

17 Evergreen Tax Strat Foundation A First Union National Bank of N.C.

18 Atlas Balanced Fund A World Savings and Loan Association

19 CoreFund Balanced A CoreStates Bank

20 Evergreen American Retirement Y First Union National Bank of N.C.

21 Evergreen American Retirement A First Union National Bank of N.C.

22 Evergreen Tax Strat Foundation B First Union National Bank of N.C.

23 CoreFund Balanced B CoreStates Bank

24 Vista Balanced A Chase Manhattan, N.A.

25 Norwest Advantage-Growth Balanced Norwest Bank Minnesota N.A.

Bank Proprietary Mixed Average (a)

Non-Bank Mixed Fund Averages

Set 2 of 3

Fund Assets

Rank Fund Name Investment Objective 6/30/95

1 American Perfor Balanced 10.7

2 Overland Expres Asset Allocation 48.3

3 Overland Expres Asset Allocation 11.9

4 Portico Fds-Bal Balanced 19.3

5 Parkstone Balan Balanced 89.3

6 Dreyfus Premier Balanced 83.8

7 Parkstone Balan Balanced 12.8

8 Dreyfus Premier Balanced 1

9 Emerald Balance Balanced 61

10 Parkstone Balan Balanced 1.3

11 Dreyfus Premier Balanced 1.5

12 Dreyfus Premier Balanced 0

13 Parkstone Balan Balanced 0.1

14 Emerald Balance Balanced 0.7

15 Evergreen Tax S Balanced 11.8

16 Emerald Balance Balanced 1.6

17 Evergreen Tax S Balanced 0.7

18 Atlas Balanced Balanced 10.8

19 CoreFund Balanc Balanced 61.1

20 Evergreen Ameri Balanced 38.2

21 Evergreen Ameri Balanced 0.2

22 Evergreen Tax S Balanced 2.6

23 CoreFund Balanc Balanced 2.3

24 Vista Balanced Balanced 24.8

25 Norwest Advanta Balanced 343.8

Bank Proprietary Mixed Average (a) 71.3

Non-Bank Mixed Fund Averages 294.8

Set 3 of 3

TOTAL RETURN THROUGH September 30, 1995 (%)

Third Latest Latest Latest Latest

Rank Fund Name Quarter 9 months 1 year 3 years* 5 years*

1 American P 7.52

2 Overland E 7.44 27.48 28.04 13.73 14.2

3 Overland E 7.26 26.8 27.14

4 Portico Fd 7.2 22.87 21.65 11.18

5 Parkstone 7.17 20.55 21.32 11.96

6 Dreyfus Pr 7.15 23.53 23

7 Parkstone 7.11 20.35 21.02 11.81

8 Dreyfus Pr 7.09 23.35 22.69

9 Emerald Ba 6.95 24.67 23.56

10 Parkstone 6.93 19.78 20.17 11.39

11 Dreyfus Pr 6.89 22.73

12 Dreyfus Pr 6.89 22.73

13 Parkstone 6.88 19.39

14 Emerald Ba 6.78 24.22 22.97

15 Evergreen 6.7 21.07 22.63

16 Emerald Ba 6.67 23.55 22.14

17 Evergreen 6.66 20.84 22.39

18 Atlas Bala 6.62 22.94 18.06

19 CoreFund B 6.56 21.24 21.42

20 Evergreen 6.56 19.12 15.71 11.13 12.2

21 Evergreen 6.53 19.05 15.65 11.11 12.19

22 Evergreen 6.51 20.3 21.85

23 CoreFund B 6.5 21.02 21.12

24 Vista Bala 6.49 19.74 19.63

25 Norwest Ad 6.46 19.99

Bank Propr 5.22 19.76 19.15 10.57 13.67

Non-Bank M 5.31 19.71 18.45 10.52 13.07 ===

Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md., from its mutual funds data base. A proprietary fund is a fund that was formed or founded by a bank and/or over which the bank exercises management discretion. Excluded are private-label funds and all other third-party funds that are sold through banks. (*)- Annualized rate of return.(a)- Average is for 116 bank proprietary funds.

American Banker, 1995

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