Equity mutual funds by the total return for 1994 (dollar amounts in millions) +++ Set 1 of 3 Rank Fund Name Bank 1 SoGen Overseas Fund Societe Generale 2 First Omaha Equity Fund First National Bank of Omaha 3 First American-Special Equity A First Bank, N.A. 4 PNC Fund-Small Cap Gr Eq Serv Sh PNC Bank Corp 5 PNC Fund-Small Cap Gr Eq Instl PNC Bank Corp 6 Kent Fds-International Eq Inst Old Kent Bank & Trust 7 Pierpont International Fund J. P. Morgan & Co. Inc. 8 Norwest Income Stock Inv A Norwest Bank Minnesota N.A. 9 Norwest Income Stock Trust Norwest Bank Minnesota N.A. 10 One Group-Large Co Growth Fid Banc One Corp. 11 PNC Fund-Small Cap Gr Eq Inv A PNC Bank Corp 12 Kent Fds-International Eq Inv Old Kent Bank & Trust 13 UST Master-Early Life Cycle U.S. Trust Corp. 14 Parkstone Small Cap Instl First of America 15 Shawmut Growth & Income Eq Tr Shawmut Bank, N.A. 16 First Fds-Total Return Eqty I First Tennessee Investment

Management 17 Parkstone Small Cap Inv A First of America 18 Norwest Income Stock Inv B Norwest Bank Minnesota N.A. 19 Shawmut Growth & Income Eq Inv Shawmut Bank, N.A. 20 Glenmede International Fund Glenmede Trust Company 21 Overland Express Strategic Gr A Wells Fargo Bank, N.A. 22 First American-Stock Fund A First Bank, N.A. 23 Accessor Fd-Growth Portf Zions First National Bank 24 Victory Portf-Diversified Stock KeyCorp 25 Lexicon Select Value First Fidelity Bank, N.A. 26 Dreyfus Appreciation Fund Mellon Bank, N.A. 27 STI Classic Value Income Tr SunTrust Banks, Inc. 28 Dreyfus/Laurel Intl Fund Inv Mellon Bank, N.A. 29 Galaxy Equity Value Retail Fleet Financial Group 30 Overland Express Strategic Gr D Wells Fargo Bank, N.A. 31 Rimco Monument Stock Fund Riggs National Bank 32 Rembrandt Intl Equity Trust LaSalle National Trust, N.A. 33 Norwest Small Company Stk Inv A Norwest Bank Minnesota N.A. 34 Rembrandt Intl Equity Inv LaSalle National Trust, N.A. 35 STI Classic Value Income Inv SunTrust Banks, Inc. 36 Glenmede International-Instl Glenmede Trust Company 37 UMB Stock Fund United Missouri Bank of Kansas

City 38 Norwest Small Company Stk Trust Norwest Bank Minnesota N.A. 39 Victory Portf-Intl Growth Fund KeyCorp 40 Dreyfus Strategic Growth Mellon Bank, N.A. 41 Nations International Eq Tr A NationsBank Corp. 42 UST Master-Business & Industrial U.S. Trust Corp. 43 Composite Growth Fund A Washington Mutual 44 SoGen International Fund Societe Generale 45 Arch Fd-Emerging Growth Trust Mercantile Bank St. Louis 46 Griffin Growth and Income A Home Savings of America 47 Norwest Small Company Stk Inv B Norwest Bank Minnesota N.A. 48 Dreyfus-Wilshire Target Lg Co Grw Mellon Bank, N.A. 49 Monitor Growth Trust Shares Huntington Bancshares 50 Arch Fd-Emerging Growth Inv Mercantile Bank St. Louis 51 Compass Capital-Intl Equity Midlantic National Bank 52 Nations International Eq Inv A NationsBank Corp. 53 Monitor Growth Inv Shares Huntington Bancshares 54 Marshall Value Equity Fund Marshall & Ilsley Bank 55 First Union Value Trust First Union National Bank of N.C. 56 Biltmore Equity Fd Wachovia 57 Amcore Vintage Equity Fund AMCORE Bank, NA 58 Dreyfus Premier Growth A Mellon Bank, N.A. 59 First Union Value Inv First Union National Bank of N.C. 60 Nations International Eq Inv N NationsBank Corp. 61 Evergreen Growth & Income Fund First Union National Bank of N.C. 62 First American-Regional Equity A First Bank, N.A. 63 Fountain Square Mid Cap Fund Fifth Third Bank 64 Seafirst Ret-Blue Chip Fund Bank of America 65 Institutional Inv-Tax Advabtage Nationar 66 Nations International Eq Inv C NationsBank Corp. 67 DG Investor Series-Equity Deposit Guaranty Bank 68 Victory Portf-Special Value Fund KeyCorp 69 First Union Value Portf C First Union National Bank of N.C. 70 Benchmark Equity Index A Northern Trust Company 71 Dreyfus Premier Growth B Mellon Bank, N.A. 72 Highmark Income & Growth Fid Bank of California 73 PNC Fund-Value Equity Instl PNC Bank Corp 74 Ambassador Indexed Stk Fiduciary Comerica Bank 75 Seven Seas S&P 500 Index State Street Bank & Trust Co.

Bank Proprietary Equity Fund Avg

All Equity Fund Averages

S+P 500 Set 2 of 3

TOTAL RETURN THROUGH YEAREND 1994 (%)

Fund Assets Full Year Rank Fund Name Investment Objective 9/30/94 1994 1 SoGen Overseas International Equity $363.10 7.79 2 First Omaha Equ Long-Term Growth 139.3 7.41 3 First American- Long-Term Growth 7.3 6.72 4 PNC Fund-Small Small Company Growth 22.6 5.95 5 PNC Fund-Small Small Company Growth 65.6 5.88 6 Kent Fds-Intern International Equity 185.1 5.74 7 Pierpont Intern International Equity 207.1 5.65 8 Norwest Income Growth and Current Income 11.5 5.58 9 Norwest Income Growth and Current Income 27.2 5.57 10 One Group-Large Growth and Current Income 213.8 5.56 11 PNC Fund-Small Small Company Growth 1.6 5.4 12 Kent Fds-Intern International Equity 6.3 5.27 13 UST Master-Earl Small Company Growth 39.8 5.27 14 Parkstone Small Small Company Growth 323.2 5.16 15 Shawmut Growth Growth and Current Income 152.7 5.12 16 First Fds-Total Growth and Current Income 83.1 5.08 17 Parkstone Small Small Company Growth 52.5 4.97 18 Norwest Income Growth and Current Income 1.1 4.88 19 Shawmut Growth Growth and Current Income 21.4 4.83 20 Glenmede Intern International Equity 283.7 4.43 21 Overland Expres Maximum Capital Gain 27.8 4.23 22 First American- Growth and Current Income 8.4 4.12 23 Accessor Fd-Gro Long-Term Growth 20.1 3.99 24 Victory Portf-D Long-Term Growth 255.4 3.96 25 Lexicon Select Long-Term Growth 54 3.94 26 Dreyfus Appreci Long-Term Growth 221.9 3.61 27 STI Classic Val Equity Income 762.7 3.54 28 Dreyfus/Laurel International Equity 5.4 3.54 29 Galaxy Equity V Long-Term Growth 233.2 3.51 30 Overland Expres Maximum Capital Gain 15.5 3.46 31 Rimco Monument Growth and Current Income 58.5 3.44 32 Rembrandt Intl International Equity 42.1 3.32 33 Norwest Small C Small Company Growth 0.6 3.24 34 Rembrandt Intl International Equity 1.1 3.08 35 STI Classic Val Equity Income 70.8 2.87 36 Glenmede Intern International Equity 16.6 2.77 37 UMB Stock Fund Long-Term Growth 122 2.76 38 Norwest Small C Small Company Growth 20 2.74 39 Victory Portf-I International Equity 75.4 2.72 40 Dreyfus Strateg Maximum Capital Gain 100.8 2.67 41 Nations Interna International Equity 495.5 2.6 42 UST Master-Busi Long-Term Growth 25 2.59 43 Composite Growt Growth and Current Income 100.9 2.56 44 SoGen Internati International Equity 1904 2.52 45 Arch Fd-Emergin Small Company Growth 75.9 2.52 46 Griffin Growth Growth and Current Income 14.1 2.46 47 Norwest Small C Small Company Growth 0.4 2.39 48 Dreyfus-Wilshir Long-Term Growth 8.9 2.29 49 Monitor Growth Long-Term Growth 103 2.28 50 Arch Fd-Emergin Small Company Growth 10.9 2.27 51 Compass Capital International Equity 36.1 2.22 52 Nations Interna International Equity 4.2 2.21 53 Monitor Growth Long-Term Growth 3.3 2.08 54 Marshall Value Growth and Current Income 223.1 2.08 55 First Union Val Growth and Current Income 512.9 2.07 56 Biltmore Equity Equity Income 85.4 2.03 57 Amcore Vintage Long-Term Growth 138.7 2.03 58 Dreyfus Premier Long-Term Growth 7.6 2 59 First Union Val Growth and Current Income 191.2 1.86 60 Nations Interna International Equity 25.3 1.77 61 Evergreen Growt Growth and Current Income 65.2 1.69 62 First American- Small Company Growth 8.3 1.69 63 Fountain Square Long-Term Growth 30.9 1.54 64 Seafirst Ret-Bl Long-Term Growth 142.9 1.51 65 Institutional I Equity Income 20.1 1.46 66 Nations Interna International Equity 0.4 1.36 67 DG Investor Ser Long-Term Growth 253.9 1.29 68 Victory Portf-S Small Company Growth 115.8 1.27 69 First Union Val Growth and Current Income 97.1 1.26 70 Benchmark Equit Growth and Current Income 287.3 1.19 71 Dreyfus Premier Long-Term Growth 10.5 1.18 72 Highmark Income Growth and Current Income 5 1.17 73 PNC Fund-Value Long-Term Growth 578 1.12 74 Ambassador Inde Growth and Current Income 92.4 1.08 75 Seven Seas S&P Growth and Current Income 358.7 1.05

Bank Proprietar $107.40 -2.02

All Equity Fund $375.60 -2.32

S+P 500 1.26 Set 3 of 3

TOTAL RETURN THROUGH YEAREND 1994 (%)

4th Quarter Latest Latest Latest Rank Fund Name 1994 3 years 5 Years 10 Years

1 SoGen Overseas -2.08

2 First Omaha Equ 1.83

3 First American- -4.39 14.86 10.87

4 PNC Fund-Small 7.99

5 PNC Fund-Small 8.07

6 Kent Fds-Intern -1.19

7 Pierpont Intern -1.21 5.47

8 Norwest Income 0.72

9 Norwest Income 0.72

10 One Group-Large -0.59

11 PNC Fund-Small 8

12 Kent Fds-Intern -1.27

13 UST Master-Earl 1.03

14 Parkstone Small 6.56 15.18 16.79

15 Shawmut Growth -0.35

16 First Fds-Total -0.94

17 Parkstone Small 6.46 14.96 16.66

18 Norwest Income 0.49

19 Shawmut Growth -0.42

20 Glenmede Intern -2.33 11.14 8.47

21 Overland Expres 4.54

22 First American- 0.14 8.97 8.39

23 Accessor Fd-Gro 0.99

24 Victory Portf-D 0.49 7.76 9.3

25 Lexicon Select -2

26 Dreyfus Appreci 1.82 2.97 8.21 13.61

27 STI Classic Val -2.74 12.74 13.73

28 Dreyfus/Laurel -1.81 4.94 0.09

29 Galaxy Equity V 0.3 8.7 8.92

30 Overland Expres 4.34

31 Rimco Monument -0.56

32 Rembrandt Intl -1.76

33 Norwest Small C -2.28

34 Rembrandt Intl -1.76

35 STI Classic Val -2.92

36 Glenmede Intern -3.33

37 UMB Stock Fund -0.36 6.79 8.2 11.38

38 Norwest Small C -2.38

39 Victory Portf-I -3.35 9.32

40 Dreyfus Strateg -3.07 2.71 5.95

41 Nations Interna -2.68 6.07

42 UST Master-Busi -4.08

43 Composite Growt -1.53 6.73 7.79 11.4

44 SoGen Internati -3.36 11.93 10.26 15.21

45 Arch Fd-Emergin 0.42

46 Griffin Growth 0.65

47 Norwest Small C -2.54

48 Dreyfus-Wilshir 1.51

49 Monitor Growth 0.47 4.54 7.77

50 Arch Fd-Emergin 0.25

51 Compass Capital -2.79 9.37

52 Nations Interna -2.59

53 Monitor Growth 0.4 4.28

54 Marshall Value -4.2

55 First Union Val -0.77 6.65

56 Biltmore Equity -1.16

57 Amcore Vintage 0.09

58 Dreyfus Premier 0.29

59 First Union Val -0.83 6.24 7.71

60 Nations Interna -2.79

61 Evergreen Growt -1.99 9.61 9.62

62 First American- -1.17

63 Fountain Square -0.24

64 Seafirst Ret-Bl -0.11 6.69 7.93

65 Institutional I 0.18 4.6 7.34

66 Nations Interna -2.98

67 DG Investor Ser 3.35

68 Victory Portf-S -0.7

69 First Union Val -1.01

70 Benchmark Equit -0.1

71 Dreyfus Premier -0.02

72 Highmark Income -0.94

73 PNC Fund-Value -0.21

74 Ambassador Inde 0.14 5.91

75 Seven Seas S&P 0.01

Bank Proprietar -1.83 6.05 8.08 12.52

All Equity Fund -2.49 7.12 8.32 12.38

S+P 500 -0.03 6.24 8.66 14.33 ===

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