+++ Balanced and asset-allocation mutual funds, with assets of $25 million or more, ranked by the total return for 1998. (Dollar amounts in millions)

part 1 of 3

Fund Name Bank

1 Stagecoach Index Allocation Wells Fargo & Co.

2 Stagecoach Index Allocation Wells Fargo & Co.

3 Stagecoach Asset Allocation Wells Fargo & Co.

4 Chase Balanced Fund (2) Chase Manhattan Corp.

5 Stagecoach LifePath 2040 A Wells Fargo & Co.

6 Stagecoach Asset Allocation Wells Fargo & Co.

7 Stagecoach LifePath 2040 B Wells Fargo & Co.

8 Norwest Advantage-Growth Ba Wells Fargo & Co.

9 Dreyfus Premier Balanced Fd Mellon Bank Corp.

10 Northern Instl Balanced A Northern Trust Corp.

11 Dreyfus Premier Balanced Fd Mellon Bank Corp.

12 BlackRock-Balanced Inst PNC Bank Corp.

13 Stagecoach LifePath 2030 A Wells Fargo & Co.

14 BlackRock-Balanced Svc PNC Bank Corp.

15 BT Pyramid-Instl Asset Mana Bankers Trust Corp.

16 BlackRock-Balanced Inv A PNC Bank Corp

17 Dreyfus Premier Balanced Fd Mellon Bank Corp.

18 Dreyfus Lifetime Growth Res Mellon Bank Corp.

19 Pacific Horizon Asset Allo BankAmerica Corp.

20 BT Investment-Lifecycle Lng Bankers Trust Corp.

21 Pacific Horizon Asset Allo BankAmerica Corp.

22 Stagecoach LifePath 2020 A Wells Fargo & Co.

23 BlackRock-Balanced Inv B PNC Bank Corp.

24 One Group-Asset Alloc Fid Bank One Corp.

25 Regions Balanced Fund B Regions Financial Corp.

Average for the top 25

Average for all 116 funds with $25 million or more

Average for all 176 bank proprietary mixed funds

Non-bank mixed funds

60% S&P 500/40% Lehman average

part 2 of 3

TOTAL RETURNS

THROUGH YEAREND 1989

Fund Assets Full Fouth

9/30/98 Year Quarter

1 Asset Allocation - Domest 83.362 26.56 20.85

2 Asset Allocation - Domest 51.8 25.62 20.62

3 Asset Allocation - Domest 1221.05 25.58 16.09

4 Balanced - Domestic 46.418 25.15 13.34

5 Asset Allocation - Domest 230.756 24.82 21.2

6 Asset Allocation - Domest 313.308 24.67 15.8

7 Asset Allocation - Domest 48.464 24.28 21.14

8 Balanced - Domestic 659.687 22.65 16.86

9 Balanced - Domestic 189.835 22.58 14.53

10 Balanced - Domestic 56.565 22.37 13.43

11 Balanced - Domestic 36.449 22.25 14.46

12 Balanced - Domestic 368.4 21.98 13.31

13 Asset Allocation - Domest 119.807 21.94 17.48

14 Balanced - Domestic 179.331 21.58 13.25

15 Asset Allocation - Global 521.057 21.51 11.81

16 Balanced - Domestic 96.764 21.38 13.29

17 Balanced - Domestic 55.962 21.35 14.28

18 Asset Allocation - Domest 56.38 21.23 18.56

19 Asset Allocation - Domest 66.929 21.09 12.77

20 Asset Allocation - Domest 129.577 21.08 11.8

21 Asset Allocation - Domest 190.67 21.01 12.69

22 Asset Allocation - Domest 153.98 20.97 15.79

23 Balanced - Domestic 46.222 20.47 13

24 Asset Allocation - Domest 225.102 19.77 12.35

25 Balanced - Domestic 101.435 19.75 10.13

Ave 209.97 22.47 15.15

Ave 177.58 13.57 11.01

Ave 119.09 12.93 10.87

Non 263.17 12.77 11.05

60% na 20.98 12.6

part 3 of 3

TOTAL RETURNS THROUGH YEAREND 1998

Latest 3 Latest 5 Latest 10

1 Asset Allocation - 22.86 19.93 15.63

2 Asset Allocation - 21.95 19.06 14.85

3 Asset Allocation - 19.6 16.52 14.54

4 Balanced - Domestic 19.89 15.83 13.23

5 Asset Allocation - 23.19

6 Asset Allocation - 18.93 15.82 13.92

7 Asset Allocation - 22.43

8 Balanced - Domestic 19.17

9 Balanced - Domestic 21.85 18.28

10 Balanced - Domestic 17.84 13.14

11 Balanced - Domestic 21.56

12 Balanced - Domestic 20.38 16.63

13 Asset Allocation - 20.41

14 Balanced - Domestic 20.03 16.28

15 Asset Allocation - 20.38 15.84

16 Balanced - Domestic 19.87 16.14

17 Balanced - Domestic 20.64

18 Asset Allocation - 23.3

19 Asset Allocation - 19.45

20 Asset Allocation - 19.94 15.55

21 Asset Allocation - Domestic

22 Asset Allocation - 18.3

23 Balanced - Domestic 18.94 15.49

24 Asset Allocation - 18.27 14.95

25 Balanced - Domestic 17.05

Ave 20.26 16.39 14.43

Ave 15.19 12.98 11.74

Ave 14.6 13.01 12.08

Non 14.56 13.07 12.39

60% 19.8 17.32 15.34 ===

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