-----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, I54keCTr4kIxCzRcZZGFUywxD0quRo3E96gf81AIgOSpgon2ckaXDMxKTH2PVak4 NiuDokq5UAQeTQ/D5/jKFQ== 0000907243-96-000077.txt : 19960830 0000907243-96-000077.hdr.sgml : 19960830 ACCESSION NUMBER: 0000907243-96-000077 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE LIQUID TRUST CENTRAL INDEX KEY: 0000005384 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046196129 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02521 FILM NUMBER: 96623162 BUSINESS ADDRESS: STREET 1: 200 BERLELEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173383200 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN LIQUID TRUST DATE OF NAME CHANGE: 19830523 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN LIQUITY FUND INC DATE OF NAME CHANGE: 19751102 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/96 000 C000000 0000005384 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 KEYSTONE LIQUID TRUST 001 B000000 811-2521 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 002 D020000 5034 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 KEYSTONE INVESTMENT MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8327 008 D010001 BOSTON 008 D020001 MA 008 D030001 02116 008 D040001 5034 010 A000001 KEYSTONE INVESTMENTS, INC. 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KEVIN KENELY TITLE TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 KEYSTONE LIQUID TRUST CLASS A 12-MOS JUN-30-1996 JUL-01-1995 JUN-30-1996 346,432,940 346,391,197 941,775 204,417 0 347,537,389 0 0 1,414,246 1,414,246 0 332,795,671 332,795,671 245,308,083 0 0 0 0 0 332,795,671 0 14,533,652 0 (2,455,359) 12,078,293 4,312 (39,010) 12,043,595 0 (12,043,595) 0 0 1,105,810,542 (1,027,927,276) 9,604,322 87,487,588 0 0 0 0 (1,294,486) 0 (2,455,359) 259,932,326 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.98 0 0

EX-27 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 102 KEYSTONE LIQUID TRUST CLASS B 12-MOS JUN-30-1996 JUL-01-1995 JUN-30-1996 346,432,940 346,391,197 941,775 204,417 0 347,537,389 0 0 1,414,246 1,414,246 0 10,042,074 10,042,074 7,281,559 0 0 0 0 0 10,042,074 0 577,792 0 (193,749) 384,043 133 (399) 383,777 0 (383,777) 0 0 31,488,209 (29,034,624) 306,930 2,760,515 0 0 0 0 (51,207) 0 (193,749) 10,341,470 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 1.91 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 103 KEYSTONE LIQUID TRUST CLASS C 12-MOS JUN-30-1996 JUL-01-1995 JUN-30-1996 346,432,940 346,391,197 941,775 204,417 0 347,537,389 0 0 1,414,246 1,414,246 0 3,285,398 3,285,398 4,111,673 0 0 0 0 0 3,285,398 0 153,182 0 (51,938) 101,244 30 (371) 100,903 0 (100,903) 0 0 7,581,549 (8,502,653) 94,829 (826,275) 0 0 0 0 (13,546) 0 (51,938) 2,730,909 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 1.94 0 0

EX-99 5 The Trustees and Shareholders Keystone Liquid Trust In planning and performing our audit of the financial statements of Keystone Liquid Trust for the year ended June 30, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing an opinion on the financial statements and to comply with the requirements of Form NSAR, not to provide assurance on the internal control structure. The management of Keystone Liquid Trust is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgements made by managements are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors and irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1996. This report in intended solely for the information and use of management and the Securities and Exchange Commission. KPMG Peat Marwick LLP Boston, Massachusetts July 26, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~