-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T4TDJeh/Q3HxPUH1NW4ykDbXI+PKocY+JdpHX3X8U3Q9a3ZNyWtIuT9PWeReVN2D hJW4fK/sEYuQkI50wOgo7Q== 0001056707-04-000001.txt : 20040224 0001056707-04-000001.hdr.sgml : 20040224 20040224094902 ACCESSION NUMBER: 0001056707-04-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040224 EFFECTIVENESS DATE: 20040224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0001056707 IRS NUMBER: 134000024 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08673 FILM NUMBER: 04623551 BUSINESS ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226789 MAIL ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 NSAR-B 1 answer.fil ANNUAL FILING PAGE 1 000 B000000 12/31/2003 000 C000000 0001056707 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DREYFUS INVESTMENT PORTFOLIOS 001 B000000 811-08673 001 C000000 2129226883 002 A000000 200 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10166 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 CORE VALUE PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 MIDCAP STOCK PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 FOUNDERS GROWTH PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 FOUNDERS INTERNATIONAL EQUITY PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 FOUNDERS PASSPORT PORTFOLIO 007 C030500 Y 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 TECHNOLOGY GROWTH PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 EMERGING LEADERS PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 EMERGING MARKETS PORTFOLIO 007 C031000 Y 007 C011100 11 007 C021100 FOUNDERS DISCOVERY PORTFOLIO 007 C031100 N PAGE 2 007 C011200 12 007 C021200 JAPAN PORTFOLIO 007 C031200 Y 007 C011300 13 007 C021300 CORE BOND PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 SMALL CAP STOCK INDEX PORTFOLIO 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 195 019 C00AA00 DREYFUSFAM 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 191 020 A000002 MORGAN STANLEY DEAN WITTER & CO. 020 B000002 13-2655998 020 C000002 105 020 A000003 BEAR, STEARNS & CO. INC. 020 B000003 13-3299429 020 C000003 87 020 A000004 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000004 13-5659485 020 C000004 74 020 A000005 GOLDMAN, SACHS & CO. 020 B000005 13-5108880 020 C000005 70 020 A000006 WEEDEN & CO. L.P. 020 B000006 13-3364318 020 C000006 59 020 A000007 DEUTSCHE BANK SECURITIES INC. 020 B000007 13-2730828 020 C000007 58 020 A000008 LEHMAN BROTHERS INC. 020 B000008 13-2518466 020 C000008 57 020 A000009 J.P. MORGAN CHASE & CO. 020 B000009 13-3224016 020 C000009 55 020 A000010 B-TRADE SECURITIES LLC 020 B000010 13-3872408 020 C000010 54 021 000000 1627 022 A000001 GREENWICH CAPITAL MARKETS, INC. PAGE 3 022 B000001 13-3172275 022 C000001 2211100 022 D000001 24099 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 370183 022 D000002 261086 022 A000003 HSBC SECURITIES (USA) INC. 022 B000003 13-2650272 022 C000003 449391 022 D000003 3895 022 A000004 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B000004 13-5659485 022 C000004 277013 022 D000004 35620 022 A000005 BARCLAY INVESTMENTS, INC. 022 B000005 05-0346412 022 C000005 153957 022 D000005 127094 022 A000006 MORGAN STANLEY DEAN WITTER & CO. 022 B000006 13-2655998 022 C000006 244963 022 D000006 19722 022 A000007 GOLDMAN, SACHS & CO. 022 B000007 13-5108880 022 C000007 112299 022 D000007 76048 022 A000008 CITIGROUP GLOBAL MARKETS INC. 022 B000008 11-2418191 022 C000008 121095 022 D000008 48290 022 A000009 DEUTSCHE BANK SECURITIES INC. 022 B000009 13-2730828 022 C000009 86280 022 D000009 73969 022 A000010 LEHMAN BROTHERS INC. 022 B000010 13-2518466 022 C000010 138912 022 D000010 9990 023 C000000 4447918 023 D000000 897470 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y PAGE 4 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 Y 077 B000000 Y 077 D000000 Y 077 E000000 Y 080 A00AA00 VIGILANT INSURANCE COMPANY 080 B00AA00 TRAVELERS CASUALTY & SURETY COMPANY 080 C00AA00 125000 081 A00AA00 Y 081 B00AA00 197 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 PAGE 5 085 A00AA00 Y 085 B00AA00 N 015 A000101 MELLON BANK, N.A. 015 B000101 C 015 C010101 PITTSBURGH 015 C020101 PA 015 C030101 15258 015 E030101 X 024 000100 Y 025 A000101 MORGAN STANLEY DEAN WITTER & CO. 025 B000101 13-2655998 025 C000101 E 025 D000101 1817 025 A000102 GOLDMAN, SACHS & CO. 025 B000102 13-5108880 025 C000102 E 025 D000102 2310 025 A000103 LEHMAN BROTHERS INC. 025 B000103 13-2518466 025 C000103 E 025 D000103 1197 025 A000104 BEAR, STEARNS & CO. INC. 025 B000104 13-3299429 025 C000104 E 025 D000104 368 025 A000105 J.P. MORGAN CHASE & CO. 025 B000105 13-3224016 025 C000105 E 025 D000105 1543 025 A000106 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000106 13-5674085 025 C000106 E 025 D000106 1847 025 A000107 CITIGROUP CAPITAL MARKETS INC. 025 B000107 11-2418191 025 C000107 E 025 D000107 3548 025 D000108 0 028 A010100 681 028 A020100 0 028 A030100 0 028 A040100 1141 028 B010100 555 028 B020100 0 028 B030100 0 028 B040100 568 028 C010100 604 028 C020100 0 028 C030100 0 028 C040100 924 028 D010100 934 PAGE 6 028 D020100 0 028 D030100 0 028 D040100 699 028 E010100 426 028 E020100 0 028 E030100 0 028 E040100 1056 028 F010100 492 028 F020100 300 028 F030100 0 028 F040100 935 028 G010100 3692 028 G020100 300 028 G030100 0 028 G040100 5323 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 94 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 PAGE 7 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N PAGE 8 071 A000100 35475 071 B000100 37106 071 C000100 63456 071 D000100 56 072 A000100 12 072 B000100 20 072 C000100 1184 072 D000100 0 072 E000100 0 072 F000100 491 072 G000100 0 072 H000100 0 072 I000100 7 072 J000100 10 072 K000100 0 072 L000100 11 072 M000100 2 072 N000100 0 072 O000100 1 072 P000100 0 072 Q000100 0 072 R000100 30 072 S000100 3 072 T000100 94 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 652 072 Y000100 38 072 Z000100 590 072AA000100 3572 072BB000100 3687 072CC010100 16325 072CC020100 0 072DD010100 248 072DD020100 280 072EE000100 0 073 A010100 0.1091 073 A020100 0.0912 073 B000100 0.0000 073 C000100 0.0000 074 A000100 22 074 B000100 0 074 C000100 569 074 D000100 0 074 E000100 1024 074 F000100 73198 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1062 PAGE 9 074 K000100 0 074 L000100 127 074 M000100 0 074 N000100 76002 074 O000100 605 074 P000100 55 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 51 074 S000100 0 074 T000100 75291 074 U010100 2259 074 U020100 3087 074 V010100 14.08 074 V020100 14.08 074 W000100 0.0000 074 X000100 6 074 Y000100 0 075 A000100 0 075 B000100 28005 076 000100 0.00 015 A000201 MELLON BANK, N.A. 015 B000201 C 015 C010201 PITTSBURGH 015 C020201 PA 015 C030201 15258 015 E030201 X 024 000200 Y 025 A000201 GREENWICH CAPITAL MARKETS, INC. 025 B000201 13-3172275 025 C000201 D 025 D000201 15163 025 A000202 BEAR, STEARNS & CO. INC. 025 B000202 13-3299429 025 C000202 E 025 D000202 2103 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 8429 028 A020200 789 028 A030200 0 028 A040200 2075 028 B010200 5545 028 B020200 0 028 B030200 0 PAGE 10 028 B040200 2214 028 C010200 7661 028 C020200 0 028 C030200 0 028 C040200 1526 028 D010200 10668 028 D020200 0 028 D030200 0 028 D040200 3802 028 E010200 8656 028 E020200 0 028 E030200 0 028 E040200 2474 028 F010200 11618 028 F020200 0 028 F030200 0 028 F040200 3185 028 G010200 52577 028 G020200 789 028 G030200 0 028 G040200 15276 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 87 044 000200 0 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 Y 055 B000200 N 056 000200 N 057 000200 N 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 PAGE 11 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N PAGE 12 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 244360 071 B000200 202055 071 C000200 272491 071 D000200 74 072 A000200 12 072 B000200 172 072 C000200 2978 072 D000200 0 072 E000200 0 072 F000200 2092 072 G000200 0 072 H000200 0 072 I000200 17 072 J000200 32 072 K000200 0 072 L000200 30 072 M000200 5 072 N000200 0 072 O000200 1 072 P000200 0 072 Q000200 0 072 R000200 29 072 S000200 34 072 T000200 87 072 U000200 0 072 V000200 22 072 W000200 12 072 X000200 2361 072 Y000200 22 072 Z000200 811 072AA000200 26562 072BB000200 17153 072CC010200 68768 072CC020200 0 072DD010200 729 072DD020200 81 072EE000200 0 073 A010200 0.0384 073 A020200 0.0231 073 B000200 0.0000 073 C000200 0.0000 074 A000200 248 074 B000200 15163 074 C000200 0 074 D000200 0 PAGE 13 074 E000200 0 074 F000200 352053 074 G000200 0 074 H000200 0 074 I000200 14049 074 J000200 10355 074 K000200 0 074 L000200 245 074 M000200 0 074 N000200 392113 074 O000200 16916 074 P000200 252 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 14468 074 S000200 0 074 T000200 360477 074 U010200 19109 074 U020200 3691 074 V010200 15.82 074 V020200 15.77 074 W000200 0.0000 074 X000200 36 074 Y000200 0 075 A000200 0 075 B000200 244033 076 000200 0.00 024 000300 Y 025 A000301 GOLDMAN, SACHS & CO. 025 B000301 13-5108880 025 C000301 E 025 D000301 207 025 A000302 MORGAN STANLEY DEAN WITTER & CO. 025 B000302 13-2655998 025 C000302 E 025 D000302 100 025 A000303 CITIGROUP GLOBAL MARKETS INC. 025 B000303 11-2418191 025 C000303 E 025 D000303 275 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 55 028 A020300 0 028 A030300 0 028 A040300 847 PAGE 14 028 B010300 105 028 B020300 0 028 B030300 0 028 B040300 391 028 C010300 126 028 C020300 0 028 C030300 0 028 C040300 224 028 D010300 614 028 D020300 0 028 D030300 0 028 D040300 237 028 E010300 371 028 E020300 0 028 E030300 0 028 E040300 478 028 F010300 360 028 F020300 0 028 F030300 0 028 F040300 716 028 G010300 1631 028 G020300 0 028 G030300 0 028 G040300 2893 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 13 044 000300 0 055 A000300 Y 055 B000300 N 056 000300 N 057 000300 N 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 PAGE 15 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 23053 071 B000300 24883 071 C000300 18261 071 D000300 126 072 A000300 12 072 B000300 19 072 C000300 200 072 D000300 0 072 E000300 0 PAGE 16 072 F000300 151 072 G000300 0 072 H000300 0 072 I000300 2 072 J000300 14 072 K000300 0 072 L000300 15 072 M000300 1 072 N000300 0 072 O000300 1 072 P000300 0 072 Q000300 0 072 R000300 35 072 S000300 0 072 T000300 13 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 233 072 Y000300 32 072 Z000300 17 072AA000300 2134 072BB000300 1512 072CC010300 4716 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 18 074 B000300 0 074 C000300 2480 074 D000300 0 074 E000300 0 074 F000300 20307 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 325 074 K000300 0 074 L000300 27 074 M000300 0 074 N000300 23158 074 O000300 651 074 P000300 15 074 Q000300 0 074 R010300 0 074 R020300 0 PAGE 17 074 R030300 0 074 R040300 47 074 S000300 0 074 T000300 22445 074 U010300 1516 074 U020300 519 074 V010300 11.03 074 V020300 11.02 074 W000300 0.0000 074 X000300 5 074 Y000300 0 075 A000300 0 075 B000300 15088 076 000300 0.00 024 000400 Y 025 A000401 CREDIT SUISSE FIRST BOSTON CORPORATION 025 B000401 13-5659485 025 C000401 E 025 D000401 84 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 115 028 A020400 0 028 A030400 0 028 A040400 142 028 B010400 100 028 B020400 0 028 B030400 0 028 B040400 128 028 C010400 112 028 C020400 0 028 C030400 0 028 C040400 154 028 D010400 268 028 D020400 0 028 D030400 0 028 D040400 86 028 E010400 286 028 E020400 0 028 E030400 0 028 E040400 120 028 F010400 261 028 F020400 0 028 F030400 0 028 F040400 193 028 G010400 1142 PAGE 18 028 G020400 0 028 G030400 0 028 G040400 823 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 4 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 1.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N PAGE 19 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N PAGE 20 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 9499 071 B000400 9773 071 C000400 6532 071 D000400 145 072 A000400 12 072 B000400 3 072 C000400 142 072 D000400 0 072 E000400 0 072 F000400 67 072 G000400 0 072 H000400 0 072 I000400 6 072 J000400 36 072 K000400 0 072 L000400 11 072 M000400 4 072 N000400 0 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 29 072 S000400 1 072 T000400 4 072 U000400 0 072 V000400 0 072 W000400 8 072 X000400 167 072 Y000400 66 072 Z000400 44 072AA000400 712 072BB000400 1868 072CC010400 3258 072CC020400 0 072DD010400 5 072DD020400 1 072EE000400 0 073 A010400 0.0086 073 A020400 0.0086 073 B000400 0.0000 073 C000400 0.0000 074 A000400 327 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 8220 074 G000400 0 PAGE 21 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 63 074 M000400 0 074 N000400 8610 074 O000400 0 074 P000400 4 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 38 074 S000400 0 074 T000400 8568 074 U010400 548 074 U020400 176 074 V010400 11.83 074 V020400 11.84 074 W000400 0.0000 074 X000400 4 074 Y000400 0 075 A000400 0 075 B000400 5075 076 000400 0.00 028 A010500 274 028 A020500 0 028 A030500 0 028 A040500 86 028 B010500 7 028 B020500 0 028 B030500 0 028 B040500 1051 028 C010500 1 028 C020500 0 028 C030500 0 028 C040500 1951 028 D010500 107 028 D020500 0 028 D030500 0 028 D040500 1007 028 E010500 24 028 E020500 0 028 E030500 0 028 E040500 14829 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 413 PAGE 22 028 G020500 0 028 G030500 0 028 G040500 18924 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 2 044 000500 0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 11 072 C000500 201 072 D000500 0 072 E000500 0 072 F000500 115 072 G000500 0 072 H000500 0 072 I000500 15 072 J000500 195 072 K000500 0 072 L000500 5 072 M000500 1 072 N000500 0 072 O000500 0 PAGE 23 072 P000500 0 072 Q000500 0 072 R000500 3 072 S000500 2 072 T000500 2 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 347 072 Y000500 174 072 Z000500 39 072AA000500 10169 072BB000500 3588 072CC010500 484 072CC020500 0 072DD010500 30 072DD020500 2 072EE000500 0 073 A010500 0.0293 073 A020500 0.0293 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 0 074 N000500 0 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 0 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 PAGE 24 074 Y000500 0 075 A000500 0 075 B000500 12320 076 000500 0.00 028 A010800 4642 028 A020800 0 028 A030800 0 028 A040800 2053 028 B010800 3795 028 B020800 0 028 B030800 0 028 B040800 1343 028 C010800 7612 028 C020800 0 028 C030800 0 028 C040800 1389 028 D010800 5733 028 D020800 0 028 D030800 0 028 D040800 1801 028 E010800 5674 028 E020800 0 028 E030800 0 028 E040800 1596 028 F010800 5769 028 F020800 0 028 F030800 0 028 F040800 1938 028 G010800 33225 028 G020800 0 028 G030800 0 028 G040800 10120 028 H000800 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 23 044 000800 0 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 C000800 Y 055 A000800 Y 055 B000800 N PAGE 25 056 000800 N 057 000800 N 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y PAGE 26 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 Y 071 A000800 55840 071 B000800 29686 071 C000800 77672 071 D000800 38 072 A000800 12 072 B000800 14 072 C000800 367 072 D000800 0 072 E000800 8 072 F000800 620 072 G000800 0 072 H000800 0 072 I000800 4 072 J000800 29 072 K000800 0 072 L000800 26 072 M000800 3 072 N000800 0 072 O000800 1 072 P000800 0 072 Q000800 0 072 R000800 30 072 S000800 5 072 T000800 23 072 U000800 0 072 V000800 7 072 W000800 3 072 X000800 751 072 Y000800 0 072 Z000800 -370 072AA000800 2452 072BB000800 7207 072CC010800 37520 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 633 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 PAGE 27 074 F000800 114115 074 G000800 0 074 H000800 0 074 I000800 19465 074 J000800 0 074 K000800 0 074 L000800 174 074 M000800 0 074 N000800 134387 074 O000800 3550 074 P000800 82 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 10961 074 S000800 0 074 T000800 119794 074 U010800 11801 074 U020800 2017 074 V010800 8.68 074 V020800 8.60 074 W000800 0.0000 074 X000800 10 074 Y000800 0 075 A000800 0 075 B000800 73461 076 000800 0.00 024 000900 N 028 A010900 782 028 A020900 0 028 A030900 0 028 A040900 347 028 B010900 1521 028 B020900 0 028 B030900 0 028 B040900 369 028 C010900 870 028 C020900 0 028 C030900 0 028 C040900 1040 028 D010900 992 028 D020900 0 028 D030900 0 028 D040900 578 028 E010900 728 028 E020900 0 028 E030900 0 028 E040900 236 028 F010900 1086 028 F020900 0 PAGE 28 028 F030900 0 028 F040900 715 028 G010900 5979 028 G020900 0 028 G030900 0 028 G040900 3285 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 31 044 000900 0 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 C000900 Y 055 A000900 Y 055 B000900 N 056 000900 N 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N PAGE 29 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 31712 071 B000900 28404 071 C000900 25524 071 D000900 111 072 A000900 12 072 B000900 0 072 C000900 128 072 D000900 0 072 E000900 0 072 F000900 237 072 G000900 0 072 H000900 0 072 I000900 3 072 J000900 5 072 K000900 0 072 L000900 16 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 PAGE 30 072 R000900 40 072 S000900 2 072 T000900 31 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 336 072 Y000900 0 072 Z000900 -208 072AA000900 5010 072BB000900 2061 072CC010900 7885 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 35128 074 G000900 0 074 H000900 0 074 I000900 744 074 J000900 0 074 K000900 0 074 L000900 15 074 M000900 0 074 N000900 35887 074 O000900 288 074 P000900 31 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 69 074 S000900 0 074 T000900 35499 074 U010900 871 074 U020900 753 074 V010900 21.92 074 V020900 21.78 074 W000900 0.0000 074 X000900 8 074 Y000900 0 075 A000900 0 PAGE 31 075 B000900 13805 076 000900 0.00 015 A001001 THE BANK OF NEW YORK 015 B001001 C 015 C011001 NEW YORK 015 C021001 NY 015 C031001 10286 015 E011001 X 024 001000 N 028 A011000 492 028 A021000 0 028 A031000 0 028 A041000 288 028 B011000 565 028 B021000 0 028 B031000 0 028 B041000 430 028 C011000 1028 028 C021000 0 028 C031000 0 028 C041000 1537 028 D011000 604 028 D021000 0 028 D031000 0 028 D041000 764 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 13827 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 2689 028 G021000 0 028 G031000 0 028 G041000 16846 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 3 044 001000 0 049 001000 N 050 001000 N 051 001000 N PAGE 32 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 Y 055 B001000 N 056 001000 N 057 001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 Y 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N PAGE 33 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 072 A001000 12 072 B001000 0 072 C001000 262 072 D001000 0 072 E001000 0 072 F001000 122 072 G001000 0 072 H001000 0 072 I001000 9 072 J001000 41 072 K001000 0 072 L001000 11 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 15 072 S001000 2 072 T001000 3 072 U001000 0 072 V001000 0 072 W001000 3 PAGE 34 072 X001000 207 072 Y001000 43 072 Z001000 98 072AA001000 4776 072BB001000 1307 072CC011000 718 072CC021000 0 072DD011000 12 072DD021000 2 072EE001000 0 073 A011000 0.0132 073 A021000 0.0132 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 9908 076 001000 0.00 028 A011100 535 028 A021100 0 028 A031100 0 028 A041100 233 PAGE 35 028 B011100 423 028 B021100 0 028 B031100 0 028 B041100 119 028 C011100 581 028 C021100 0 028 C031100 0 028 C041100 149 028 D011100 617 028 D021100 0 028 D031100 0 028 D041100 216 028 E011100 595 028 E021100 0 028 E031100 0 028 E041100 152 028 F011100 719 028 F021100 0 028 F031100 0 028 F041100 309 028 G011100 3470 028 G021100 0 028 G031100 0 028 G041100 1178 028 H001100 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 7 044 001100 0 055 A001100 Y 055 B001100 N 056 001100 N 057 001100 N 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 PAGE 36 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 18143 071 B001100 15151 071 C001100 12537 071 D001100 121 072 A001100 12 072 B001100 18 072 C001100 19 072 D001100 0 072 E001100 0 PAGE 37 072 F001100 126 072 G001100 0 072 H001100 0 072 I001100 1 072 J001100 20 072 K001100 0 072 L001100 9 072 M001100 1 072 N001100 0 072 O001100 1 072 P001100 0 072 Q001100 0 072 R001100 38 072 S001100 1 072 T001100 7 072 U001100 0 072 V001100 0 072 W001100 1 072 X001100 205 072 Y001100 5 072 Z001100 -163 072AA001100 2134 072BB001100 2008 072CC011100 4518 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 31 074 B001100 0 074 C001100 1152 074 D001100 0 074 E001100 0 074 F001100 17609 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 464 074 K001100 0 074 L001100 31 074 M001100 1 074 N001100 19288 074 O001100 189 074 P001100 28 074 Q001100 0 074 R011100 0 074 R021100 0 PAGE 38 074 R031100 0 074 R041100 36 074 S001100 0 074 T001100 19035 074 U011100 1785 074 U021100 351 074 V011100 8.92 074 V021100 8.88 074 W001100 0.0000 074 X001100 9 074 Y001100 0 075 A001100 0 075 B001100 11394 076 001100 0.00 028 A011200 106 028 A021200 0 028 A031200 0 028 A041200 73 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 10 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 44 028 D011200 1 028 D021200 0 028 D031200 0 028 D041200 37 028 E011200 2 028 E021200 0 028 E031200 0 028 E041200 2481 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 109 028 G021200 0 028 G031200 0 028 G041200 2645 028 H001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 PAGE 39 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 0 072 C001200 22 072 D001200 0 072 E001200 0 072 F001200 17 072 G001200 0 072 H001200 0 072 I001200 1 072 J001200 10 072 K001200 0 072 L001200 14 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 8 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 55 072 Y001200 41 072 Z001200 8 072AA001200 996 072BB001200 341 072CC011200 162 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0017 073 A021200 0.0017 073 B001200 0.0000 073 C001200 0.0000 PAGE 40 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 0 074 M001200 0 074 N001200 0 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 1800 076 001200 0.00 015 A001301 MELLON BANK, N.A. 015 B001301 C 015 C011301 PITTSBURGH 015 C021301 PA 015 C031301 15258 015 E031301 X 024 001300 Y 025 A001301 J.P. MORGAN CHASE & CO. 025 B001301 13-3224016 025 C001301 D 025 D001301 1605 025 A001302 CREDIT SUISSE FIRST BOSTON CORPORATION 025 B001302 13-5659485 025 C001302 D 025 D001302 484 025 A001303 LEHMAN BROTHERS INC. 025 B001303 13-2518466 025 C001303 D PAGE 41 025 D001303 710 025 A001304 GOLDMAN, SACHS & CO. 025 B001304 13-5108880 025 C001304 D 025 D001304 323 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 756 028 A021300 232 028 A031300 0 028 A041300 1618 028 B011300 436 028 B021300 201 028 B031300 0 028 B041300 1984 028 C011300 815 028 C021300 229 028 C031300 0 028 C041300 2040 028 D011300 593 028 D021300 234 028 D031300 0 028 D041300 2708 028 E011300 500 028 E021300 229 028 E031300 0 028 E041300 1351 028 F011300 460 028 F021300 2515 028 F031300 0 028 F041300 1243 028 G011300 3560 028 G021300 3640 028 G031300 0 028 G041300 10944 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 148 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y PAGE 42 048 001300 0.600 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 Y 055 B001300 Y 056 001300 N 057 001300 N 062 A001300 Y 062 B001300 4.6 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 20.9 062 M001300 9.0 062 N001300 32.3 062 O001300 0.0 062 P001300 21.9 062 Q001300 34.5 PAGE 43 062 R001300 0.6 063 A001300 0 063 B001300 6.7 064 A001300 N 064 B001300 Y 065 001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 Y 070 D011300 N 070 D021300 N 070 E011300 Y 070 E021300 Y 070 F011300 Y 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 Y 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 Y 071 A001300 829389 071 B001300 836878 071 C001300 91636 071 D001300 905 PAGE 44 072 A001300 12 072 B001300 3643 072 C001300 204 072 D001300 0 072 E001300 0 072 F001300 563 072 G001300 0 072 H001300 0 072 I001300 5 072 J001300 38 072 K001300 0 072 L001300 10 072 M001300 3 072 N001300 0 072 O001300 1 072 P001300 1 072 Q001300 0 072 R001300 44 072 S001300 3 072 T001300 148 072 U001300 0 072 V001300 0 072 W001300 11 072 X001300 827 072 Y001300 103 072 Z001300 3123 072AA001300 10187 072BB001300 6049 072CC011300 0 072CC021300 776 072DD011300 1403 072DD021300 2384 072EE001300 598 073 A011300 0.5396 073 A021300 0.5298 073 B001300 0.2506 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 4152 074 D001300 88325 074 E001300 476 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 18948 074 J001300 5881 074 K001300 0 074 L001300 734 074 M001300 1 074 N001300 118517 PAGE 45 074 O001300 25458 074 P001300 37 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 7 074 R041300 2647 074 S001300 0 074 T001300 90368 074 U011300 2455 074 U021300 4499 074 V011300 13.00 074 V021300 12.99 074 W001300 0.0000 074 X001300 6 074 Y001300 370 075 A001300 0 075 B001300 34480 076 001300 0.00 024 001400 Y 025 A001401 GREENWICH CAPITAL MARKETS, INC. 025 B001401 13-3172275 025 C001401 D 025 D001401 1218 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 21521 028 A021400 0 028 A031400 0 028 A041400 12282 028 B011400 19409 028 B021400 0 028 B031400 0 028 B041400 9405 028 C011400 20774 028 C021400 0 028 C031400 0 028 C041400 15672 028 D011400 26353 028 D021400 0 028 D031400 0 028 D041400 9741 028 E011400 23656 028 E021400 0 028 E031400 0 028 E041400 4076 PAGE 46 028 F011400 19148 028 F021400 1161 028 F031400 0 028 F041400 10982 028 G011400 130861 028 G021400 1161 028 G031400 0 028 G041400 62158 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 234 044 001400 0 055 A001400 N 055 B001400 Y 056 001400 N 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N PAGE 47 070 F011400 Y 070 F021400 Y 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 134809 071 B001400 30374 071 C001400 93496 071 D001400 32 072 A001400 12 072 B001400 22 072 C001400 848 072 D001400 0 072 E001400 0 072 F001400 328 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 1 072 Q001400 0 072 R001400 0 072 S001400 0 072 T001400 234 072 U001400 0 PAGE 48 072 V001400 0 072 W001400 0 072 X001400 563 072 Y001400 0 072 Z001400 307 072AA001400 2709 072BB001400 2805 072CC011400 32978 072CC021400 0 072DD011400 278 072DD021400 0 072EE001400 884 073 A011400 0.0212 073 A021400 0.0000 073 B001400 0.0671 073 C001400 0.0000 074 A001400 1777 074 B001400 1218 074 C001400 435 074 D001400 0 074 E001400 0 074 F001400 178629 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 27 074 K001400 0 074 L001400 208 074 M001400 0 074 N001400 182294 074 O001400 2624 074 P001400 87 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 129 074 S001400 0 074 T001400 179454 074 U011400 13690 074 U021400 0 074 V011400 13.11 074 V021400 0.00 074 W001400 0.0000 074 X001400 21 074 Y001400 0 075 A001400 0 075 B001400 93647 076 001400 0.00 SIGNATURE JEFF PRUSNOFSKY TITLE ASSISTANT SECRETARY EX-99.77E LEGAL 2 ex77e.txt LEGAL PROCEEDINGS SUB ITEM 77E - LEGAL PROCEEDINGS On January 30, 2004, a purported shareholder in the Dreyfus Disciplined Stock Fund filed a class action in the United States District Court of the Western District of Pennsylvania against Mellon Financial Corporation, Mellon Bank, N.A., The Dreyfus Corporation, Founders Asset Management LLC, and the directors of all or substantially all of the Dreyfus Funds and the Dreyfus Founders Funds, on behalf of a purported class and derivatively on behalf of said funds, alleging violations of Sections 34(b), 36(b), and 48(a) of the Investment Company Act of 1940, Section 215 of the Investment Advisers Act of 1940, and common law claims. The action seeks to recover allegedly improper and excessive Rule 12b-1 and advisory fees charged to various funds for marketing and distribution services. More specifically, the Plaintiff claims, among other things, that 12b-1 fees and directed brokerage were improperly used to pay brokers to recommend Dreyfus and Dreyfus Founders Funds over other funds, and that such payments were not disclosed to investors. In addition, Plaintiff asserts that economies of scale and soft-dollar benefits were not passed on to investors. Plaintiff further alleges that 12b-1 fees charged to certain funds that were closed to new investors were also improper. The complaint seeks compensatory and punitive damages, recission of the advisory contracts, an accounting and restitution of any lawful fees, as well as an award of attorneys' fees and litigation costs. These actions will be defended vigorously, and we believe they are totally without merit. EX-99.77D POLICIES 3 ex77d.txt POLICIES WITH RESPECT TO SECURITY INVESTMENT x.general:n-sar77D.doc N-SAR Item 77.D. Policies with Respect to Security Investment At a meeting held on July 16, 2003, the Board of Dreyfus Investment Portfolios revised, effective November 1, 2003, the Emerging Leaders Portfolio's (the "Portfolio") policy to invest at least 80% of its assets in stocks of small companies so that, as of that date, the Portfolio, under normal circumstances, invests at least 80% of its assets in stocks of companies that the Portfolio's investment adviser, The Dreyfus Corporation, believes to be emerging leaders: companies characterized by new or innovative products, services or processes having the potential to enhance earnings or revenue growth. Based on current market conditions, the Portfolio primarily will invest in companies with market capitalizations of less than $2 billion at the time of purchase. This change to the Portfolio's investment policy is reflected in a supplement filed pursuant to Rule 497(e) under the Securities Act of 1933, as amended, dated and filed on July 17, 2003, to be attached to the Portfolio's prospectus dated May 1, 2003. EX-99 5 aud123103.txt AUDITORS LETTER Report of Independent Auditors To the Shareholders and Board of Trustees of Dreyfus Investment Portfolios In planning and performing our audit of the financial statements of Dreyfus Investment Portfolios (comprising, respectively, Core Bond Portfolio, Core Value Portfolio, Emerging Leaders Portfolio, Founders Discovery Portfolio, Founders Growth Portfolio, Founders International Equity Portfolio, MidCap Stock Portfolio, Small Cap Stock Index Portfolio and Technology Growth Portfolio) for the year ended December 31, 2003, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of Dreyfus Investment Portfolios is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2003. This report is intended solely for the information and use of management and the Board of Trustees of Dreyfus Investment Portfolios and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP New York, New York February 5, 2004 -----END PRIVACY-ENHANCED MESSAGE-----