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

(Dollar amounts in millions)

part 1 of 3

Rank Fund Name Bank

1 Comstock Partners Capital Value Mellon Bank Corp.

2 Comstock Partners Capital Value Mellon Bank Corp.

3 BT Investment-Lifecycle Sh RangeBankers Trust New York Corp.

4 Norwest Advantage-Strategic Inc Norwest Corp.

5 First American-Strategy Income U.S. Bancorp

6 Stagecoach LifePath Opp Fund A Wells Fargo & Co.

7 Dreyfus Premier Balanced Fd R Mellon Bank Corp.

8 BT Investment-Lifecycle Mid RangBankers Trust New York Corp.

9 Dreyfus Premier Balanced Fd B Mellon Bank Corp.

10 Time Horizon Portfolio 1 B BankAmerica Corp.

11 Regions Balanced Fund B Regions Financial Corp.

12 Chase Balanced Fund (1) Chase Manhattan Corp.

13 Dreyfus Lifetime Gr & Inc Rest Mellon Bank Corp.

14 Norwest Advantage-Moderate Bal Norwest Corp.

15 Victory Portf-Balanced A KeyCorp

16 BB&T Balanced Tr BB&T Corp.

17 One Group-Balanced Fund Fid Banc One Corp.

18 AmSouth-Balanced Fd Premier AmSouth Bancorp

19 AmSouth-Balanced Fd Classic AmSouth Bancorp

20 One Group-Balanced Fund A Banc One Corp.

21 One Group-Balanced Fund B Banc One Corp.

22 Stagecoach LifePath 2010 A Wells Fargo & Co.

23 Galaxy Asset Allocation Inst Fleet Financial Group Inc.

24 Galaxy Asset Allocation Ret Fleet Financial Group Inc.

25 Galaxy Asset Allocation B Fleet Financial Group Inc.

Average for the top 25 funds with over $25 million in assets.

Average for all 115 bank proprietary mixed funds with $25 million or more in assets

Average for all 177 bank proprietary mixed funds

Nonbank Mixed Funds

60% S&P 500/40% Lehman Avg

part 2 of 3

Fund Assets Third Year

Rank Investment Objective 6/30/98 Quarter to Date

1 Asset Allocation - Globa $68.00 17.48 1.58

2 Asset Allocation - Globa 26.65 17.32 1.07

3 Asset Allocation - Domes 53.52 1.29 9.42

4 Balanced - Domestic 240.01 0.35 6.86

5 Asset Allocation - Globa 110.77 -0.04 5.39

6 Asset Allocation - Domes 65.15 -0.14 5.15

7 Balanced - Domestic 171.42 -1.58 7.02

8 Asset Allocation - Domes 92.31 -1.67 9.06

9 Balanced - Domestic 41.98 -1.76 6.19

10 Asset Allocation - Domes 30.9 -2.11 4.42

11 Balanced - Domestic 96.7 -2.43 8.74

12 Balanced - Domestic 46.21 -2.58 10.42

13 Asset Allocation - Domes 192.47 -2.6 4.77

14 Balanced - Domestic 475.84 -2.73 5.95

15 Balanced - Domestic 425.07 -2.76 7.03

16 Balanced - Domestic 111.83 -3.32 3.39

17 Balanced - Domestic 93.56 -3.34 5.36

18 Balanced - Domestic 341.81 -3.35 4.91

19 Balanced - Domestic 49.27 -3.48 4.71

20 Balanced - Domestic 32.6 -3.48 5.07

21 Balanced - Domestic 70.46 -3.57 4.53

22 Asset Allocation - Domes 92.3 -3.57 5.16

23 Asset Allocation - Domes 212.17 -3.75 5.51

24 Asset Allocation - Domes 294.82 -3.8 5.37

25 Asset Allocation - Domes 51.85 -3.91 4.82

Average $139.51 -0.78 5.68

Average 189.68 -6.03 2.22

Average 126.1 -6.31 1.83

Non 271.72 -6.93 1.46

Leh na -4.16 7.44

part 3 of 3

Funds Assets Third Year Latest

Rank Investment 1 Year 3 Year 5 Year 10 Year

1 Asset Alloc -10.64 -10.91 -7.26 -1.2

2 Asset Alloc -11.23 -11.56 -7.94

3 Asset Alloc 11.51 11.55

4 Balanced - 9.58 10.28

5 Asset Alloc 8.72

6 Asset Alloc 6.75 8.28

7 Balanced - 9.72 18.35 15.35

8 Asset Alloc 11.42 14.52

9 Balanced - 8.6 17.12

10 Asset Alloc 5.14 9.3

11 Balanced - 11.4 14.71

12 Balanced - 12.81 16.41 13.06 11.99

13 Asset Alloc 6.28 14.96

14 Balanced - 7.98 11.63

15 Balanced - 9.75 15.47

16 Balanced - 7.17 13.84 11.68

17 Balanced - 6.73

18 Balanced - 6.02

19 Balanced - 5.75 12.86 11.72

20 Balanced - 6.37

21 Balanced - 5.64

22 Asset Alloc 6.66 11.99

23 Asset Alloc 8.73 15.35 13.25

24 Asset Alloc 8.53 15.16 13.07

25 Asset Alloc 7.85

Average 6.69 11.02 7.87 5.39

Average 3.54 13.08 11.37 11.74

Average 3.07 12.92 11.22 11.71

Non 1.85 12.02 10.91 11.34

Leh 10.6 17.17 14.89 14.22 ===

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