-----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, PojBfldhZGqoCmFVAHvFYLLl3LPsolfNMYNld7R0wFPFbLXvsTx6fVHzfrIanLGB TPseBp1vvXEdA86xqHP4kw== 0000907243-96-000175.txt : 19961223 0000907243-96-000175.hdr.sgml : 19961223 ACCESSION NUMBER: 0000907243-96-000175 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961220 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE QUALITY BOND FUND B-1 CENTRAL INDEX KEY: 0000055611 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 042394419 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00092 FILM NUMBER: 96683610 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173383200 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/96 000 C000000 0000055611 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 QUALITY BOND FUND (B-1) 001 B000000 811-092 001 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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0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE J. 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 QUALITY BOND FUND (B-1) CLASS A 12-MOS OCT-31-1996 NOV-01-1995 OCT-31-1996 221,647,709 226,433,309 2,920,851 586,851 0 229,941,011 0 0 1,291,852 1,291,852 0 255,530,019 15,055,747 20,148,901 0 (399,985) 0 (31,308,109) 4,827,234 228,649,159 0 18,504,392 0 (5,114,331) 13,390,061 (2,183,664) (1,936,653) 9,269,744 0 (13,289,851) 0 (950,184) 2,902,677 (8,577,419) 581,588 (82,142,329) 0 0 (575,212) (29,049,428) (1,578,211) 0 (5,114,331) 264,449,336 15.42 0.75 (0.16) (0.76) 0.00 (0.06) 15.19 1.95 0 0

EX-99 3 The Trustees and Shareholders Keystone Quality Bond Fund (B-1) In planning and performing our audit of the financial statements of Keystone Quality Bond Fund (B-1) for the year ended October 31, 1996, we considered their 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 N-SAR, not to provide assurance on the internal control structure. The management Keystone Quality Bond Fund (B-1) of is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments made by management 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 October 31, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission. KPMG Peat Marwick LLP Boston, Massachusetts December 19, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~