-----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, T9uYZeN05IKR2e8/BOeLoZgSyUxjGd0LqqRlvGFoGq/KzfvyWqE/BOrdPDk/fzfI oOuUGtzN3Q9CgFi7UUbCWw== 0001056707-06-000015.txt : 20060822 0001056707-06-000015.hdr.sgml : 20060822 20060822153556 ACCESSION NUMBER: 0001056707-06-000015 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060822 DATE AS OF CHANGE: 20060822 EFFECTIVENESS DATE: 20060822 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08673 FILM NUMBER: 061048699 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 0001056707 S000002773 Core Bond Portfolio C000007599 Core Bond Portfolio - Initial Shares C000007600 Core Bond Portfolio - Service Shares 0001056707 S000002774 Core Value Portfolio C000007601 Core Value Portfolio - Initial Shares C000007602 Core Value Portfolio - Service Shares 0001056707 S000002775 Emerging Leaders Portfolio C000007603 Emerging Leaders Portfolio - Initial Shares C000007604 Emerging Leaders Portfolio - Service Shares 0001056707 S000002776 Founders Discovery Portfolio C000007605 Founders Discovery Portfolio - Initial Shares C000007606 Founders Discovery Portfolio - Service Shares 0001056707 S000002777 Founders Growth Portfolio C000007607 Founders Growth Portfolio - Initial Shares C000007608 Founders Growth Portfolio - Service Shares 0001056707 S000002778 Founders International Equity Portfolio C000007609 Founders International Equity Portfolio - Initial Shares C000007610 Founders International Equity Portfolio - Service Shares 0001056707 S000002779 Midcap Stock Portfolio C000007611 Midcap Stock Portfolio - Initial Shares C000007612 Midcap Stock Portfolio - Service Shares 0001056707 S000002780 Small Cap Stock Index Portfolio C000007613 Small Cap Stock Index Portfolio 0001056707 S000002781 Technology Growth Portfolio C000007614 Technology Growth Portfolio - Initial Shares C000007615 Technology Growth Portfolio - Service Shares NSAR-A 1 answer.fil SEMI-ANNUAL REPORT PAGE 1 000 A000000 06/30/2006 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 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 C011100 11 007 C021100 FOUNDERS DISCOVERY PORTFOLIO 007 C031100 N 007 C011200 12 007 C011300 13 007 C021300 CORE BOND PORTFOLIO 007 C031300 N PAGE 2 007 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 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 200 019 C00AA00 DREYFUSFAM 020 A000001 J.P. MORGAN CHASE & CO. 020 B000001 13-3224016 020 C000001 54 020 A000002 LEHMAN BROTHERS INC. 020 B000002 13-2518466 020 C000002 47 020 A000003 LIQUIDNET, INC. 020 B000003 13-4095933 020 C000003 46 020 A000004 BANC OF AMERICA SECURITIES LLC 020 B000004 56-2058405 020 C000004 41 020 A000005 BEAR, STEARNS & CO. INC. 020 B000005 13-3299429 020 C000005 36 020 A000006 CANTOR FITZGERALD & CO. 020 B000006 13-3680184 020 C000006 32 020 A000007 GOLDMAN, SACHS & CO. 020 B000007 13-5108880 020 C000007 32 020 A000008 JEFFERIES & COMPANY, INC. 020 B000008 95-2622990 020 C000008 30 020 A000009 ITG INC. 020 B000009 95-2848406 020 C000009 28 020 A000010 WEEDEN & CO. L.P. PAGE 3 020 B000010 13-3364318 020 C000010 27 021 000000 760 022 A000001 RBS GREENWICH CAPITAL 022 B000001 13-3172275 022 C000001 390901 022 D000001 6198 022 A000002 UBS WARBURG LLC 022 B000002 13-3873456 022 C000002 139940 022 D000002 121365 022 A000003 J.P. MORGAN CHASE & CO. 022 B000003 13-3224016 022 C000003 26697 022 D000003 34893 022 A000004 DEUTSCHE BANK SECURITIES INC. 022 B000004 13-3720828 022 C000004 29828 022 D000004 28341 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000005 13-5674085 022 C000005 46578 022 D000005 11558 022 A000006 BARCLAYS GLOBAL INVESTOR SERVICES 022 B000006 94-3112180 022 C000006 40871 022 D000006 15268 022 A000007 BANK OF AMERICA SECURITIES LLC 022 B000007 56-2058405 022 C000007 35812 022 D000007 11288 022 A000008 GOLDMAN, SACHS & CO. 022 B000008 13-5108880 022 C000008 29646 022 D000008 10548 022 A000009 LEHMAN BROTHERS INC. 022 B000009 13-2518466 022 C000009 30688 022 D000009 2460 022 A000010 WACHOVIA SECURITIES, INC. 022 B000010 54-0796506 022 C000010 16846 022 D000010 5006 023 C000000 819150 023 D000000 253567 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N PAGE 4 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 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 D000000 Y 077 E000000 Y 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 J.P. MORGAN CHASE & CO. PAGE 5 025 B000101 13-3224016 025 C000101 E 025 D000101 2234 025 A000102 GOLDMAN, SACHS & CO. 025 B000102 13-5108880 025 C000102 E 025 D000102 542 025 A000103 BANK OF AMERICA SECURITIES LLC 025 B000103 56-2058405 025 C000103 E 025 D000103 2651 025 A000104 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000104 13-5674085 025 C000104 E 025 D000104 1252 025 A000105 DELETE 025 D000105 0 025 A000106 DELETE 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 119 028 A020100 0 028 A030100 0 028 A040100 1133 028 B010100 95 028 B020100 0 028 B030100 0 028 B040100 1368 028 C010100 382 028 C020100 892 028 C030100 0 028 C040100 1477 028 D010100 148 028 D020100 0 028 D030100 0 028 D040100 1295 028 E010100 1016 028 E020100 0 028 E030100 0 028 E040100 1907 028 F010100 252 028 F020100 0 028 F030100 0 028 F040100 1368 028 G010100 2012 028 G020100 892 028 G030100 0 028 G040100 8548 028 H000100 0 042 A000100 0 PAGE 6 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 49 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 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 Y 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 PAGE 7 062 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 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 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 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y PAGE 8 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 17094 071 B000100 23535 071 C000100 70694 071 D000100 24 072 A000100 6 072 B000100 5 072 C000100 787 072 D000100 0 072 E000100 0 072 F000100 265 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 7 072 K000100 0 072 L000100 5 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 21 072 S000100 2 072 T000100 49 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 352 072 Y000100 24 072 Z000100 464 072AA000100 3785 072BB000100 628 072CC010100 0 072CC020100 46 072DD010100 429 072DD020100 463 072EE000100 0 073 A010100 0.2260 073 A020100 0.2000 073 B000100 0.0000 PAGE 9 073 C000100 0.0000 074 A000100 2 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 67964 074 G000100 0 074 H000100 0 074 I000100 576 074 J000100 368 074 K000100 0 074 L000100 141 074 M000100 9 074 N000100 69060 074 O000100 69 074 P000100 54 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 62 074 S000100 0 074 T000100 68875 074 U010100 1844 074 U020100 2226 074 V010100 16.90 074 V020100 16.94 074 W000100 0.0000 074 X000100 7 074 Y000100 0 075 A000100 0 075 B000100 32135 076 000100 0.00 024 000200 N 025 A000201 DELETE 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 3965 028 A020200 0 028 A030200 0 028 A040200 7466 028 B010200 2527 028 B020200 0 028 B030200 0 PAGE 10 028 B040200 6524 028 C010200 2134 028 C020200 74123 028 C030200 0 028 C040200 7557 028 D010200 2015 028 D020200 0 028 D030200 0 028 D040200 5095 028 E010200 4092 028 E020200 0 028 E030200 0 028 E040200 12073 028 F010200 4869 028 F020200 0 028 F030200 0 028 F040200 7049 028 G010200 19602 028 G020200 74123 028 G030200 0 028 G040200 45764 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 114 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 PAGE 11 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 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 Y 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 0.0 062 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 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N PAGE 12 070 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 Y 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 361464 071 B000200 380587 071 C000200 457297 071 D000200 79 072 A000200 6 072 B000200 27 072 C000200 2807 072 D000200 0 072 E000200 0 072 F000200 1716 072 G000200 0 072 H000200 0 072 I000200 2 072 J000200 22 072 K000200 0 072 L000200 21 072 M000200 6 PAGE 13 072 N000200 1 072 O000200 0 072 P000200 3 072 Q000200 0 072 R000200 20 072 S000200 13 072 T000200 114 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 1924 072 Y000200 56 072 Z000200 966 072AA000200 55127 072BB000200 17538 072CC010200 0 072CC020200 17167 072DD010200 1363 072DD020200 161 072EE000200 58101 073 A010200 0.0740 073 A020200 0.0350 073 B000200 3.1550 073 C000200 0.0000 074 A000200 53 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 443157 074 G000200 0 074 H000200 0 074 I000200 52679 074 J000200 5771 074 K000200 0 074 L000200 395 074 M000200 16 074 N000200 502071 074 O000200 7953 074 P000200 300 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 46539 074 S000200 0 074 T000200 447279 074 U010200 21203 074 U020200 5290 074 V010200 16.90 074 V020200 16.83 PAGE 14 074 W000200 0.0000 074 X000200 51 074 Y000200 0 075 A000200 0 075 B000200 369685 076 000200 0.00 024 000300 Y 025 A000301 GOLDMAN, SACHS & CO. 025 B000301 13-5108880 025 C000301 E 025 D000301 235 025 A000302 DELETE 025 D000302 0 025 A000303 J.P. MORGAN CHASE & CO. 025 B000303 13-3224016 025 C000303 E 025 D000303 238 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 61 028 A020300 0 028 A030300 0 028 A040300 254 028 B010300 67 028 B020300 0 028 B030300 0 028 B040300 602 028 C010300 44 028 C020300 51 028 C030300 0 028 C040300 289 028 D010300 81 028 D020300 0 028 D030300 0 028 D040300 165 028 E010300 91 028 E020300 0 028 E030300 0 028 E040300 276 028 F010300 12 028 F020300 0 028 F030300 0 028 F040300 474 028 G010300 356 028 G020300 51 028 G030300 0 028 G040300 2060 028 H000300 0 PAGE 15 042 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 6 044 000300 0 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 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 0.0 062 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 PAGE 16 070 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 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 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 11141 071 B000300 13419 071 C000300 17650 071 D000300 63 072 A000300 6 072 B000300 6 072 C000300 105 072 D000300 0 072 E000300 0 072 F000300 68 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 6 072 K000300 0 072 L000300 4 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 18 072 S000300 0 072 T000300 6 072 U000300 0 072 V000300 0 072 W000300 1 PAGE 17 072 X000300 104 072 Y000300 18 072 Z000300 25 072AA000300 1453 072BB000300 501 072CC010300 0 072CC020300 796 072DD010300 38 072DD020300 13 072EE000300 0 073 A010300 0.0360 073 A020300 0.0360 073 B000300 0.0000 073 C000300 0.0000 074 A000300 2 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 16474 074 G000300 0 074 H000300 0 074 I000300 1196 074 J000300 427 074 K000300 0 074 L000300 20 074 M000300 3 074 N000300 18122 074 O000300 415 074 P000300 15 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 625 074 S000300 0 074 T000300 17067 074 U010300 1033 074 U020300 342 074 V010300 12.42 074 V020300 12.40 074 W000300 0.0000 074 X000300 5 074 Y000300 0 075 A000300 0 075 B000300 13682 076 000300 0.00 024 000400 Y 025 A000401 DELETE 025 D000401 0 025 A000402 UBS WARBURG LLC PAGE 18 025 B000402 13-3873456 025 C000402 E 025 D000402 71 025 A000403 BARCLAYS GLOBAL INVESTOR SERVICES 025 B000403 94-3112180 025 C000403 E 025 D000403 56 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 475 028 A020400 0 028 A030400 0 028 A040400 187 028 B010400 169 028 B020400 0 028 B030400 0 028 B040400 189 028 C010400 166 028 C020400 73 028 C030400 0 028 C040400 287 028 D010400 286 028 D020400 0 028 D030400 0 028 D040400 427 028 E010400 130 028 E020400 0 028 E030400 0 028 E040400 428 028 F010400 336 028 F020400 0 028 F030400 0 028 F040400 381 028 G010400 1562 028 G020400 73 028 G030400 0 028 G040400 1899 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 3 044 000400 0 PAGE 19 045 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 Y 055 B000400 N 056 000400 N 057 000400 N 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 PAGE 20 062 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 Y 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 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 4739 071 B000400 5023 071 C000400 10877 071 D000400 44 072 A000400 6 072 B000400 5 072 C000400 168 072 D000400 0 072 E000400 0 072 F000400 56 072 G000400 0 PAGE 21 072 H000400 0 072 I000400 0 072 J000400 34 072 K000400 0 072 L000400 4 072 M000400 0 072 N000400 0 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 19 072 S000400 0 072 T000400 3 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 123 072 Y000400 39 072 Z000400 89 072AA000400 1205 072BB000400 83 072CC010400 0 072CC020400 184 072DD010400 57 072DD020400 16 072EE000400 0 073 A010400 0.1148 073 A020400 0.1148 073 B000400 0.0000 073 C000400 0.0000 074 A000400 6 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 170 074 F000400 10502 074 G000400 0 074 H000400 0 074 I000400 370 074 J000400 185 074 K000400 0 074 L000400 26 074 M000400 2 074 N000400 11261 074 O000400 154 074 P000400 6 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 50 PAGE 22 074 S000400 0 074 T000400 11051 074 U010400 499 074 U020400 120 074 V010400 17.85 074 V020400 17.86 074 W000400 0.0000 074 X000400 4 074 Y000400 0 075 A000400 0 075 B000400 8866 076 000400 0.00 015 A000801 MELLON BANK, N.A. 015 B000801 C 015 C010801 PITTSBURGH 015 C020801 PA 015 C030801 15258 015 E030801 X 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 2450 028 A020800 0 028 A030800 0 028 A040800 1897 028 B010800 2370 028 B020800 0 028 B030800 0 028 B040800 1361 028 C010800 3165 028 C020800 0 028 C030800 0 028 C040800 1829 028 D010800 2912 028 D020800 0 028 D030800 0 028 D040800 2233 028 E010800 3399 028 E020800 0 028 E030800 0 028 E040800 1716 028 F010800 3195 028 F020800 0 028 F030800 0 028 F040800 1490 PAGE 23 028 G010800 17491 028 G020800 0 028 G030800 0 028 G040800 10526 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 72 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.750 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 N 057 000800 N 062 A000800 N PAGE 24 062 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 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 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 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y PAGE 25 070 K020800 Y 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 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 63368 071 B000800 56202 071 C000800 127460 071 D000800 44 072 A000800 6 072 B000800 56 072 C000800 568 072 D000800 0 072 E000800 0 072 F000800 510 072 G000800 0 072 H000800 0 072 I000800 1 072 J000800 17 072 K000800 0 072 L000800 2 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 21 072 S000800 4 072 T000800 72 072 U000800 0 072 V000800 0 072 W000800 4 072 X000800 633 072 Y000800 0 072 Z000800 -9 072AA000800 6686 072BB000800 4025 072CC010800 0 072CC020800 6907 072DD010800 0 072DD020800 0 PAGE 26 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 4400 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 123557 074 G000800 0 074 H000800 0 074 I000800 19359 074 J000800 2918 074 K000800 0 074 L000800 232 074 M000800 7 074 N000800 150473 074 O000800 1253 074 P000800 105 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 15332 074 S000800 0 074 T000800 133783 074 U010800 8223 074 U020800 7126 074 V010800 8.78 074 V020800 8.65 074 W000800 0.0000 074 X000800 31 074 Y000800 0 075 A000800 0 075 B000800 78845 076 000800 0.00 024 000900 N 028 A010900 226 028 A020900 0 028 A030900 0 028 A040900 951 028 B010900 100 028 B020900 0 028 B030900 0 028 B040900 444 028 C010900 260 028 C020900 5166 028 C030900 0 028 C040900 1244 PAGE 27 028 D010900 546 028 D020900 0 028 D030900 0 028 D040900 548 028 E010900 382 028 E020900 0 028 E030900 0 028 E040900 896 028 F010900 272 028 F020900 0 028 F030900 0 028 F040900 762 028 G010900 1786 028 G020900 5166 028 G030900 0 028 G040900 4845 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 19 044 000900 0 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N 055 A000900 Y 055 B000900 Y 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 PAGE 28 062 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 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 Y 070 L010900 N 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 Y 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 23952 071 B000900 27117 071 C000900 36397 071 D000900 66 072 A000900 6 072 B000900 18 072 C000900 179 072 D000900 0 072 E000900 0 072 F000900 163 072 G000900 0 072 H000900 0 PAGE 29 072 I000900 0 072 J000900 6 072 K000900 0 072 L000900 5 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 10 072 S000900 1 072 T000900 19 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 208 072 Y000900 0 072 Z000900 -11 072AA000900 5742 072BB000900 2214 072CC010900 0 072CC020900 2512 072DD010900 0 072DD020900 0 072EE000900 2984 073 A010900 0.0000 073 A020900 0.0000 073 B000900 3.4170 073 C000900 0.0000 074 A000900 53 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 33864 074 G000900 0 074 H000900 0 074 I000900 9103 074 J000900 0 074 K000900 0 074 L000900 52 074 M000900 5 074 N000900 43077 074 O000900 0 074 P000900 34 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 8934 074 S000900 0 PAGE 30 074 T000900 34109 074 U010900 973 074 U020900 711 074 V010900 20.40 074 V020900 20.07 074 W000900 0.0000 074 X000900 12 074 Y000900 0 075 A000900 0 075 B000900 21125 076 000900 0.00 015 A001101 MELLON BANK, N.A. 015 B001101 C 015 C011101 PITTSBURGH 015 C021101 PA 015 C031101 15258 015 E031101 X 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 96 028 A021100 0 028 A031100 0 028 A041100 468 028 B011100 352 028 B021100 0 028 B031100 0 028 B041100 243 028 C011100 159 028 C021100 0 028 C031100 0 028 C041100 229 028 D011100 219 028 D021100 0 028 D031100 0 028 D041100 533 028 E011100 404 028 E021100 0 028 E031100 0 028 E041100 473 028 F011100 360 028 F021100 0 028 F031100 0 028 F041100 409 028 G011100 1590 PAGE 31 028 G021100 0 028 G031100 0 028 G041100 2355 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 3 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.900 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N PAGE 32 062 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 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 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 Y 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y PAGE 33 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 19430 071 B001100 19982 071 C001100 27069 071 D001100 72 072 A001100 6 072 B001100 36 072 C001100 42 072 D001100 0 072 E001100 0 072 F001100 125 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 8 072 K001100 0 072 L001100 12 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 19 072 S001100 1 072 T001100 3 072 U001100 0 072 V001100 0 072 W001100 2 072 X001100 171 072 Y001100 21 072 Z001100 -72 072AA001100 2694 072BB001100 1179 072CC011100 0 072CC021100 927 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 38 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 PAGE 34 074 F001100 25291 074 G001100 0 074 H001100 0 074 I001100 10366 074 J001100 67 074 K001100 0 074 L001100 20 074 M001100 2 074 N001100 35784 074 O001100 0 074 P001100 28 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 9401 074 S001100 0 074 T001100 26355 074 U011100 2392 074 U021100 255 074 V011100 9.97 074 V021100 9.87 074 W001100 0.0000 074 X001100 11 074 Y001100 0 075 A001100 0 075 B001100 25204 076 001100 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 106 025 A001302 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B001302 13-5674085 025 C001302 D 025 D001302 5 025 A001303 BEAR, STEARNS & CO. INC. 025 B001303 13-3299429 025 C001303 D 025 D001303 855 025 A001304 JEFFERIES & COMPANY, INC. 025 B001304 95-2622990 025 C001304 D 025 D001304 108 PAGE 35 025 A001305 DELETE 025 D001305 0 025 A001306 DELETE 025 D001306 0 025 D001307 0 025 D001308 0 025 D001309 0 025 D001310 0 025 D001311 0 025 D001312 0 025 D001313 0 025 D001314 0 025 D001315 0 025 D001316 0 028 A011300 170 028 A021300 284 028 A031300 0 028 A041300 1157 028 B011300 173 028 B021300 253 028 B031300 0 028 B041300 1283 028 C011300 498 028 C021300 246 028 C031300 0 028 C041300 3472 028 D011300 267 028 D021300 274 028 D031300 0 028 D041300 2476 028 E011300 97 028 E021300 264 028 E031300 0 028 E041300 1981 028 F011300 231 028 F021300 264 028 F031300 0 028 F041300 1803 028 G011300 1436 028 G021300 1585 028 G031300 0 028 G041300 12172 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 PAGE 36 043 001300 56 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 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 N 056 001300 N 057 001300 N 062 A001300 Y 062 B001300 0.1 062 C001300 0.3 062 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 0.1 062 L001300 4.9 PAGE 37 062 M001300 33.3 062 N001300 22.5 062 O001300 2.1 062 P001300 50.8 062 Q001300 35.0 062 R001300 0.3 063 A001300 0 063 B001300 7.5 064 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 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y PAGE 38 070 R021300 N 071 A001300 228363 071 B001300 222890 071 C001300 89087 071 D001300 250 072 A001300 6 072 B001300 1740 072 C001300 14 072 D001300 0 072 E001300 0 072 F001300 200 072 G001300 0 072 H001300 0 072 I001300 1 072 J001300 15 072 K001300 0 072 L001300 3 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 15 072 S001300 2 072 T001300 56 072 U001300 0 072 V001300 0 072 W001300 23 072 X001300 316 072 Y001300 53 072 Z001300 1491 072AA001300 639 072BB001300 1498 072CC011300 0 072CC021300 839 072DD011300 530 072DD021300 1055 072EE001300 0 073 A011300 0.2980 073 A021300 0.2950 073 B001300 0.0000 073 C001300 0.0000 074 A001300 66 074 B001300 0 074 C001300 274 074 D001300 87889 074 E001300 169 074 F001300 0 074 G001300 20 074 H001300 27 074 I001300 3014 PAGE 39 074 J001300 779 074 K001300 0 074 L001300 742 074 M001300 81 074 N001300 93061 074 O001300 29010 074 P001300 46 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 46 074 R041300 2790 074 S001300 0 074 T001300 61169 074 U011300 1588 074 U021300 3323 074 V011300 12.46 074 V021300 12.45 074 W001300 0.0000 074 X001300 9 074 Y001300 74 075 A001300 0 075 B001300 22241 076 001300 0.00 008 A001401 THE DREYFUS CORPORATION 008 B001401 A 008 C001401 801-1847 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10166 024 001400 N 025 A001401 DELETE 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 10092 028 A021400 0 028 A031400 0 028 A041400 12383 028 B011400 12731 028 B021400 0 028 B031400 0 028 B041400 5001 028 C011400 11124 028 C021400 12070 028 C031400 0 PAGE 40 028 C041400 4066 028 D011400 13539 028 D021400 0 028 D031400 0 028 D041400 4206 028 E011400 6713 028 E021400 0 028 E031400 0 028 E041400 18580 028 F011400 8307 028 F021400 0 028 F031400 0 028 F041400 21825 028 G011400 62506 028 G021400 12070 028 G031400 0 028 G041400 66061 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 573 044 001400 0 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 N 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 PAGE 41 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 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 Y 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 Y 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 71279 071 B001400 73882 071 C001400 458785 071 D001400 16 072 A001400 6 072 B001400 151 072 C001400 2408 072 D001400 0 072 E001400 0 072 F001400 802 072 G001400 0 PAGE 42 072 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 19 072 Q001400 0 072 R001400 0 072 S001400 0 072 T001400 573 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 1394 072 Y001400 0 072 Z001400 1165 072AA001400 18223 072BB001400 6772 072CC011400 17520 072CC021400 0 072DD011400 1809 072DD021400 0 072EE001400 10261 073 A011400 0.0700 073 A021400 0.0000 073 B001400 0.3970 073 C001400 0.0000 074 A001400 242 074 B001400 0 074 C001400 150 074 D001400 0 074 E001400 0 074 F001400 446552 074 G001400 0 074 H001400 0 074 I001400 71668 074 J001400 0 074 K001400 0 074 L001400 579 074 M001400 0 074 N001400 519191 074 O001400 1112 074 P001400 217 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 70279 PAGE 43 074 S001400 0 074 T001400 447583 074 U011400 25630 074 U021400 0 074 V011400 17.46 074 V021400 0.00 074 W001400 0.0000 074 X001400 28 074 Y001400 150 075 A001400 0 075 B001400 462355 076 001400 0.00 SIGNATURE JEFF PRUSNOFSKY TITLE ASSISTANT SECRETARY EX-99 2 item77d172.txt ITEM 77D Item 77.D. Policies with Respect to Security Investment The Prospectus dated May 1, 2006 for Founders Discovery Portfolio (the "Portfolio"), a series of Dreyfus Investment Portfolios, was modified on July 13, 2006, effective on or about August 1, 2006, to change the market capitalization of small companies to be companies with market capitalizations equal to or less than the largest company included in the Russell 2000 Growth Index, the Portfolio's benchmark, from its previous definition of such companies as those companies with market capitalizations of less than $2.5 billion at the time of purchase. This modification is reflected in a supplement to the Portfolio's Prospectus filed on July 13, 2006 with the Securities and Exchange Commission pursuant to Rule 497(e) under the Securities Act of 1933, as amended. EX-99 3 item77ejune06.txt ITEM 77E - LEGAL PROCEEDINGS SUB-ITEM 77E - LEGAL PROCEEDINGS In early 2004, a purported shareholder in the Dreyfus Disciplined Stock Fund and a purported shareholder in the Dreyfus S&P 500 Stock Index Fund each filed similar class action lawsuits in the United States District Court for the Western District of Pennsylvania against Mellon Financial Corporation, Mellon Bank, N.A. (the "Mellon Defendants"), The Dreyfus Corporation, Founders Asset Management LLC, and certain directors of Dreyfus Funds (together with the Dreyfus Founders Funds, the "Funds") and certain John Doe defendants identified as directors of other Dreyfus Funds. (Hays v. Mellon Financial Corp., et. al. and Wortman v. Mellon Financial Corp., et. al.) In September 2004, plaintiffs served a Consolidated Amended Complaint (the "Amended Complaint") on behalf of a purported class of all persons who acquired interests in the Funds between January 30, 1999 and November 17, 2003, and derivatively on behalf of the Funds. In addition to the defendants mentioned above, Plaintiffs also named Dreyfus Service Corporation and Premier Mutual Fund Services, Inc. as defendants. The Amended Complaint in the newly styled In re Dreyfus Mutual Funds Fee Litigation alleged violations of Sections 34(b), 36(a), 36(b), and 48(a) of the Investment Company Act of 1940 (the "ICA"), Section 215 of the Investment Advisers Act of 1940, the Pennsylvania Unfair Trade Practices and Consumer Protection Law and common-law claims. More specifically, plaintiffs claimed, among other things, that 12b-1 fees and directed brokerage were improperly used to pay brokers to recommend the Funds over other funds, and that such payments were not disclosed to investors. In addition, plaintiffs asserted that economies of scale and soft-dollar benefits were not passed on to the Funds and that 12b-1 fees were improperly charged to certain of the Funds that were closed to new investors. Plaintiffs sought to recover allegedly improper and excessive Rule 12b-1 and advisory fees allegedly charged to the Funds for marketing and distribution services. The Amended Complaint sought compensatory and punitive damages, rescission of the advisory contracts, and an accounting and restitution of any unlawful fees, as well as an award of attorneys fees and litigation expenses. Defendants filed motions to dismiss the Amended Complaint in whole or substantial part on November 12, 2004. In a Memorandum Opinion dated September 28, 2005, the Court dismissed all of the claims except for a claim against Dreyfus under Section 36(b) of the ICA which alleged that Dreyfus had breached a duty to the Dreyfus funds by charging advisory fees that were excessive, and a claim under section 48(a) of the ICA against the Mellon Defendants claiming that they were "controlling persons" responsible for that violation. Dreyfus and the Mellon Defendants answered the Amended Complaint, denying its material allegations and asserting certain affirmative defenses. Dreyfus and the Mellon Defendants simultaneously moved for judgment on the pleadings on the remaining claims on the grounds that, pursuant to the ICA, they should have been brought derivatively but were improperly brought as class claims. On April 7, 2006, the Court granted this motion and dismissed both remaining claims. On April 24, 2006, Plaintiffs filed a motion for reconsideration of the Court's dismissal, seeking leave to replead their excessive fee and control person claims as derivative. The Court denied Plaintiffs' motion on June 16, 2006. -----END PRIVACY-ENHANCED MESSAGE-----