+++ Balanced and asset allocation mutual funds, with assets of $25 million or more, ranked by the total return in the first quarter (dollar amounts in millions)

part 1 of 3

Rank Fund Name Bank

1 Dreyfus Balanced Fund Mellon Bank, N.A.

2 Dreyfus Asset Allocation Fund Mellon Bank, N.A.

3 Composite Bond & Stock Fund A Washington Mutual

4 First Priority Balanced Fund Regions Bank

5 AmSouth-Balanced Fund AmSouth Bank N.A

6 Composite Bond & Stock Fund B Washington Mutual

7 Rembrandt Balanced Tr LaSalle National Trust, N.A.

8 First American-Asset Allocation CFirst Bank, N.A.

9 Nations Balanced Assets Pr A NationsBank Corporation

10 BT Pyramid-Instl Asset ManagementBankers Trust

11 Compass Capital-Balanced Inst PNC Bank Corp

12 Nations Balanced Assets Inv N NationsBank Corporation

13 BT Investment-Lifecycle Lng RangeBankers Trust

14 Overland Express Index Alloc A Wells Fargo Bank, N.A.

15 Compass Capital-Balanced Svc PNC Bank Corp

16 Compass Capital-Balanced Inv A PNC Bank Corp

17 Atlas Balanced Fund A World Savings and Loan Association

18 Seafirst Ret-Asset Allocation Bank of America

19 Highmark Balanced Fund Fid Union Bank

20 Victory Portf-Balanced A KeyCorp

21 Pacific Horizon Asset Allocation Bank of America

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

23 BB&T Balanced Tr Branch Banking and Trust Company

24 STI Classic Balanced Tr SunTrust Banks, Inc.

25 Stagecoach LifePath 2030 A Wells Fargo Bank, N.A.

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

Average for all 90 funds with 25 million or more in assets

Average for all 164 bank proprietary mixed funds

Non-Bank Mixed Fund Averages

part 2 of 3

TOTAL RETURN THROUGH YEAREND 1996 (%)

Fund Asset First Latest Latest

Rank Investment Objective 12/31/96 Qtr. 1 Year* 3 Years*

1 Balanced 292.2 2.68 13.18 15.17

2 Asset Allocation 59.7 2.29 14.15 14.79

3 Balanced 266 1.74 12.69 15.44

4 Balanced 58.8 1.71 11.55

5 Balanced 353.4 1.7 8.38 12.11

6 Balanced 25.5 1.56 11.71 14.57

7 Balanced 54.6 1.48 12.36 12.2

8 Asset Allocation 121.3 1.48 11.85 14.24

9 Balanced 162.2 1.41 12.5 13.71

10 Asset Allocation 250.6 1.31 14.3 13.65

11 Balanced 30.9 1.24 14.03 14.35

12 Balanced 65.4 1.23 11.62 12.85

13 Asset Allocation 72.4 1.19 13.88 13.17

14 Asset Allocation 60.3 1.17 13.03 18.02

15 Balanced 152.9 1.17 13.63 13.99

16 Balanced 75.6 1.14 13.58 13.9

17 Balanced 28.2 1.02 12.08 14.07

18 Asset Allocation 160 1.02 14.2 14.96

19 Balanced 44 0.99 11.33 13.4

20 Balanced 281.6 0.97 12.47 14.34

21 Asset Allocation 31.1 0.94 14.11 14.38

22 Balanced 27.8 0.84 15.02 14.55

23 Balanced 74.9 0.84 10.78 12.47

24 Balanced 106.8 0.8 10.65 11.71

25 Balanced 94.1 0.79 13.01 15.48

Average fo 118 1.31 12.64 14.06

Average fo 209.4 -0.04 10.42 13.21

Average fo 83.7 -0.07 9.76 12.44

Non-Bank M 250.1 -0.13 10.04 12.42

part 3 of 3

Latest Latest

Rank 5 Years* 10 Years*

1 Balanced

2 Asset Allocation

3 Balanced 12.24 9.83

4 Balanced

5 Balanced 11.26

6 Balanced

7 Balanced

8 Asset Allocation

9 Balanced

10 Asset Allocation

11 Balanced 12.73

12 Balanced

13 Asset Allocation

14 Asset Allocation 14.71

15 Balanced 12.5

16 Balanced 12.41

17 Balanced

18 Asset Allocation 11.55

19 Balanced

20 Balanced

21 Asset Allocation

22 Balanced

23 Balanced

24 Balanced

25 Balanced

Average fo 12.48 9.83

Average fo 5.29

Average fo 10.86 8.68

Non-Bank M 10.63 9.34 ===

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