+++

Balanced and asset allocation mutual funds, with assets of $25 million or more, ranked by the total return in the second quarter

(Dollar amounts in millions)

part 1 of 4

Rank Fund Name

1 Chase Balanced Fund

2 CoreFund Balanced Y (1)

3 Stagecoach Asset Allocation A

4 Piper Balanced Fd A

5 Stagecoach Asset Allocation B

6 Benchmark Balanced A (1)

7 BlackRock-Balanced Inst

8 Pacific Horizon Asset Allo Srf

9 BlackRock-Balanced Svc

10 Pacific Horizon Asset Allo Fd

11 STI Classic Balanced Tr

12 BlackRock-Balanced Inv A

13 BT Pyramid-Instl Asset Management

14 Regions Balanced Fund

15 BT Investment-Lifecycle Lng Range

16 Pillar Balanced Fund I

17 American Performance Balanced

18 BT Investment-Lifecycle Mid Range

19 BlackRock-Balanced Inv B

20 One Group-Asset Alloc Fid

21 BT Investment-Lifecycle Sh Range

22 Stagecoach Index Allocation A

23 One Group-Asset Alloc Inv

24 Stagecoach Index Allocation C

25 One Group-Asset Alloc B

Average for top 25 funds with $25 million or more in assets

Average for all 116 funds with $25 million or more in assets

Averages for all 181 bank prorietary mixed funds

Nonbank Avg

60% S&P 500 & 40% Lehman Agg

part 2 of 4

Rank Bank Investment Objective

1 Chase Manhattan Corp. Balanced - Domestic

2 CoreStates Financial Corp.Balanced - Domestic

3 Wells Fargo & Co. Asset Allocation - Domestic

4 First Bank Balanced - Domestic

5 Wells Fargo & Co. Asset Allocation - Domestic

6 Northern Trust Corp. Balanced - Domestic

7 PNC Bank Corp. Balanced - Domestic

8 BankAmerica Corp. Asset Allocation - Domestic

9 PNC Bank Corp. Balanced - Domestic

10 BankAmerica Corp. Asset Allocation - Domestic

11 SunTrust Banks Inc. Balanced - Domestic

12 PNC Bank Corp. Balanced - Domestic

13 Bankers Trust Corp. Asset Allocation - Global

14 Regions Financial Corp. Balanced - Domestic

15 Bankers Trust Corp. Asset Allocation - Domestic

16 Summit Bancorp Balanced - Domestic

17 BOK Financial Corp. Balanced - Domestic

18 Bankers Trust Corp. Asset Allocation - Domestic

19 PNC Bank Corp. Balanced - Domestic

20 Banc One Corp. Asset Allocation - Domestic

21 Bankers Trust Corp. Asset Allocation - Domestic

22 Wells Fargo & Co. Asset Allocation - Domestic

23 Banc One Corp. Asset Allocation - Domestic

24 Wells Fargo & Co. Asset Allocation - Domestic

25 Banc One Corp. Asset Allocation - Domestic

part 3 of 4

TOTAL RETURNS THROUGHT 6/30/98 (%)

Fund Assets Second Year Latest Latest

Investment 3/31/98 Qtr to Date 1 Year 3 year

1 Balance 44.4 5.81 13.34 23.15 19.24

2 Balance 127.8 4.61 14.75 23.15 19.3

3 Asset A1,305.90 3.93 14.53 28.03 19.7

4 Balance 50.1 3.84 10.32 18.8 15.66

5 Asset A 267.1 3.76 14.13 27.14 19.04

6 Balance 52.2 3.52 13.21 21.37 18.18

7 Balance 46.2 3.47 12.97 22.36 21.66

8 Asset A 200.2 3.46 12.24 21.02-

9 Balance 198.3 3.45 12.81 22.01 21.29

10 Asset A 61.3 3.4 12.25 20.93 19.96

11 Balance 185.9 3.39 12.62 21.7 19.04

12 Balance 94.8 3.35 12.67 21.8 21.15

13 Asset A 510.6 3.34 13.78 24.18 21.25

14 Balance 97.9 3.3 11.45 18.77 16.84

15 Asset A 138.7 3.28 13.55 23.7 20.77

16 Balance 29.1 3.26 12.01 19.76 18.89

17 Balance 39.7 3.19 10.47 17.46 19.05

18 Asset A 95 3.18 10.92 19.54 16.34

19 Balance 36.5 3.14 12.25 20.82 20.23

20 Asset A 102.3 2.93 11.15 22.11 18.97

21 Asset A 49.4 2.93 8.03 14.83 11.91

22 Asset A 92.7 2.91 16.53 28.5 24.68

23 Asset A 45.5 2.86 11.01 21.7 18.64

24 Asset A 56.2 2.75 16.11 27.38 23.78

25 Asset A 91.9 2.67 10.66 20.94 17.84

160.8 3.43 12.55 22.05 19.31

181.7 1.16 8.71 16.62 17.1

119.3 1.01 8.44 16.04 17.17

271.7 1.01 8.91 16.17 16.74

2.94 12.11 22.2 20.99

part 4 of 4

Latest Latest

Rank Inve 5 Years* 10 Year*

1 Balance 14.11 12.26

2 Balance 14.18

3 Asset A 15.56 13.76

4 Balance 12.99 12.05

5 Asset A 14.95 13.16

6 Balance 12.52 -

7 Balance 16.13 -

8 Asset A - -

9 Balance 15.82 -

10 Asset A - -

11 Balance - -

12 Balance 15.67 -

13 Asset A - -

14 Balance - -

15 Asset A - -

16 Balance 13.88 -

17 Balance - -

18 Asset A - -

19 Balance 15.14 -

20 Asset A 14.1 -

21 Asset A - -

22 Asset A 19.08 14.92

23 Asset A 13.82 -

24 Asset A 18.24 14.14

25 Asset A - -

Ave 15.08 13.38

Ave 12.89 11.23

Ave 12.93 11.37

Non 13.23 12.09

Sal 16.46 14.83

American Banker 1998 ===

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