+++ 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 Stagecoach Asset Allocation A Wells Fargo Bank, N.A.

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

3 Evergreen Balanced Y First Union National Bank of N.C..

4 Evergreen Foundation Fund B First Union National Bank of N.C.

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

6 Masterworks Asset Alloc Inst Wells Fargo Bank, N.A.

7 Norwest Advantage-Moderate Bal Norwest Bank Minnesota N.A.

8 First American-Balanced Fund C U.S. Bank, N.A.

9 Landmark-CitiSelectSM Folio 400 A Citibank, N.A.

10 Highmark Balanced Fid Union Bank

11 AmSouth-Balanced Fd Classic AmSouth Bank N.A

12 Victory Portf-Balanced A KeyCorp

13 Dreyfus Balanced Fund Mellon Bank, N.A.

14 BT Pyramid-Instl Asset Management Bankers Trust

15 Composite Bond & Stock Fund A Washington Mutual

16 Landmark-CitiSelectSM Folio 300 A Citibank, N.A.

17 Wachovia Balanced Fund Y Wachovia

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

19 Parkstone Balanced Allocation Inst First of America

20 JPM Instl-Diversified (1) J. P. Morgan & Co. Inc.

21 Landmark Balanced Fund A Citibank, N.A.

22 Stagecoach LifePath 2040 A Wells Fargo Bank, N.A.

23 Pacific Horizon Asset Alloc Srf Bank of America

24 Compass Capital-Balanced Svc PNC Bank Corp

25 Galaxy Asset Allocation Inst Fleet Financial Group

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

Average for all 101 funds with $25 million or more in assets

Average for all 176 bank proprietary mixed funds

Non-Bank Mixed Fund Averages

part 2 of 3

Fund AssetThird Latest Latest

Rank Investment Objective 6/30/97Qtr. Year to 1 Year*

1 Asset Allocation - Dom$1,124.60 6.49 16.23 23.44

2 Asset Allocation - Dom 888.7 8.59 21.07 30.42

3 Balanced - Domestic 792 7.25 17.56 24.73

4 Asset Allocation - Dom 710.2 8.35 20.12 29.22

5 Balanced - Domestic 519.1 6.08 19.23 24.7

6 Asset Allocation - Dom 451.2 6.54 16.44 23.82

7 Balanced - Domestic 416.4 4.93 13.82 18.06

8 Balanced - Domestic 382.6 6.61 17.79 26.17

9 Asset Allocation - Dom 378.8 6.44 14.9 20.24

10 Balanced - Domestic 371.6 7.08 18.22 25.63

11 Balanced - Domestic 358 7.46 19.35 23.82

12 Balanced - Domestic 338.5 5.22 16.55 23.6

13 Balanced - Domestic 333.2 6.79 18.6 28.16

14 Asset Allocation - Glo 314.2 6.66 20.72 28.13

15 Balanced - Domestic 299.7 5.58 17.67 24.07

16 Asset Allocation - Dom 276.3 5.38 12.25 16.65

17 Balanced - Domestic 260.9 5.56 17.7 23.46

18 Asset Allocation - Dom 248.7 8.55 20.79 30.14

19 Balanced - Domestic 245.3 5.28 12.3 14.13

20 Asset Allocation - Dom 237.3 5.09 17.46 24.23

21 Balanced - Domestic 230.3 3.7 15.66 18.35

22 Asset Allocation - Dom 213.2 6.21 25.16 33.78

23 Asset Allocation - Dom 183.9 5.17

24 Balanced - Domestic 167.3 5.14 20.03 28.07

25 Asset Allocation - Dom 164.6 4.94 16.31 22.69

396.3 6.2 17.75 24.4 19.52

157.4 6 16.63 22.72 17.9

93.5 5.93 16.11 21.94 17.9

278.3 6.4 17.02 22.95

part 3 of 3

Latest Latest Latest

Rank Investment Objective 3 Years*5 Years*10 Years*

1 Asset Allocation - Dom 19.3 13.85 13.3

2 Asset Allocation - Dom 20.57 16.5

3 Balanced - Domestic 18.2 13.1

4 Asset Allocation - Dom 19.46 15.85

5 Balanced - Domestic

6 Asset Allocation - Dom 19.42

7 Balanced - Domestic

8 Balanced - Domestic 20.91

9 Asset Allocation - Domestic

10 Balanced - Domestic 20.2 14.56

11 Balanced - Domestic 17.02 13.36

12 Balanced - Domestic 19.09

13 Balanced - Domestic 18.79 14.26

14 Asset Allocation - Glo 20.29

15 Balanced - Domestic 20.33 14.08 11.38

16 Asset Allocation - Domestic

17 Balanced - Domestic

18 Asset Allocation - Dom 20.3 16.34

19 Balanced - Domestic 16.28 12.71

20 Asset Allocation - Dom 19.12

21 Balanced - Domestic 15.18 11.36

22 Asset Allocation - Dom 24.98

23 Asset Allocation - Domestic

24 Balanced - Domestic 20.57 14.53

25 Asset Allocation - Dom 20.79 14.14

396.3 14.2 12.34

157.4 13.22 9.18

93.5 13.11 9.18

17.38 13.38 10.81

Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md., from its mutual funds data base. A proprietary fund is a fund that was formed or founded by a bank and/or over which the bank exercises management discretion. ===

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