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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 2

RanFund Name Bank

1 Fountain Square Balanced A Fifth Third Bank (The)

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

3 Compass Capital-Balanced Inst PNC Bank Corp

4 Compass Capital-Balanced Svc PNC Bank Corp

5 Benchmark Balanced A (1) Northern Trust Company (The)

6 Compass Capital-Balanced Inv A PNC Bank Corp

7 Landmark Balanced Fund A Citibank, N.A.

8 Norwest Advantage-Growth Bal Norwest Bank Minnesota N.A.

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

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

11 Stagecoach LifePath 2020 A Wells Fargo Bank, N.A.

12 Overland Express Index Alloc D Wells Fargo Bank, N.A.

13 Portico Fds-Balanced Inst Firstar Trust Company

14 Portico Fds-Balanced Ret Firstar Trust Company

15 BT Pyramid-Instl Asset Management Bankers Trust

16 AMCORE Vintage Balanced AMCORE Bank, NA

17 Time Horizon Portfolio 3 B Bank of America

18 BT Investment-Lifecycle Lng Range Bankers Trust

19 Pacific Horizon Asset Allocation Bank of America

20 Biltmore Balanced Fund Y Wachovia

21 Seafirst Ret-Asset Allocation Bank of America

22 Evergreen Foundation Fund Y First Union National Bank of N.C.

23 Landmark-CitiSelectSM Folio 500 A Citibank, N.A.

24 Evergreen Foundation Fund A First Union National Bank of N.C.

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

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

Average for all 91 funds with 25 million or more in assets

Average for all 166 bank proprietary mixed funds

Non-Bank Mixed Fund Averages

part 2 of 2

TOTAL RETURNs THROUGH 6/30/97 (%)

Fund AsseSecondYear Latest Latest Latest Latest

RanFund Investment Ob 3/31/97Qtr. to Dat1 Year*3 Years5 Years10 Years*

1 FountBalanced 104.91 13.88 13.45 24.66 19.03

2 DreyfBalanced 133.49 13.67 14.57 25.54 21.76

3 CompaBalanced 30.54 12.91 14.31 24.99 19.50 14.93

4 CompaBalanced 149.36 12.84 14.16 24.66 19.16 14.68

5 BenchBalanced 45.60 12.81 12.12 19.83 14.96

6 CompaBalanced 75.75 12.81 14.10 24.52 19.04 14.58

7 LandmBalanced 216.50 12.34 11.54 16.34 14.55 11.35

8 NorweBalanced 461.75 12.30 12.40 19.92

9 RembrBalanced 55.79 12.24 13.90 22.42 16.83

10 OverlAsset Allocat 63.02 12.20 13.52 23.02 22.89 16.71

11 StageBalanced 140.02 12.19 13.02 21.84 18.07

12 OverlAsset Allocat 27.62 12.07 13.08 22.05 22.05

13 PortiBalanced 142.13 12.00 9.41 17.28 17.54 12.76

14 PortiBalanced 31.49 11.94 9.31 16.99 17.31 12.62

15 BT PyAsset Allocat 270.59 11.80 13.17 23.96 18.48

16 AMCORBalanced 32.00 11.70 11.56 19.05

17 Time Asset Allocat 31.20 11.63 11.05 19.66

18 BT InAsset Allocat 78.04 11.62 12.94 23.45 17.99

19 PacifAsset Allocat 34.00 11.61 12.66 24.51 19.40

20 BiltmBalanced 235.30 11.60 11.50

21 SeafiAsset Allocat 160.00 11.60 12.73 24.54 19.51 13.38

22 EvergBalanced 801.50 11.51 11.49 24.50 18.32 15.52

23 LandmAsset Allocat 122.10 11.49 9.82

24 EvergBalanced 219.44 11.46 11.28 24.13 18.07 15.36

25 DreyfAsset Allocat 59.53 11.26 13.81 25.88 18.75

Avera 148.87 12.14 12.44 22.34 18.66 14.19

Avera 149.45 9.63 9.67 18.16 16.26 12.76 9.00

Avera 85.51 9.54 9.48 17.82 16.49 12.60 9.00

Non-Bank Mixed Fun 249.47 9.94 9.80 18.25 16.60 12.4510.25 ===

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