-----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, KKC8S6QhzmW7Wp9ZE82YB3UMnsGRt2WW1S46zaWLY+kar5WP4bCath3Wf1Mqcqb2 0f3FrYdpxUC2QmtjipLiRA== 0000907243-96-000105.txt : 19981222 0000907243-96-000105.hdr.sgml : 19981222 ACCESSION NUMBER: 0000907243-96-000105 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960731 FILED AS OF DATE: 19960930 DATE AS OF CHANGE: 19981221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE HIGH INCOME BOND FUND B-4 CENTRAL INDEX KEY: 0000055614 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 042394421 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-00095 FILM NUMBER: 96636943 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 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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 HIGH INCOME BOND FUND (B-4) CLASS A 12-MOS JUL-31-1996 AUG-01-1995 JUL-31-1996 608,728,069 574,553,431 22,551,119 2,086,944 0 599,191,494 2,989,677 0 2,521,071 5,510,748 0 1,134,809,513 144,797,055 173,052,313 0 (1,700,454) 0 (505,253,675) (34,174,638) 593,680,746 0 66,346,925 0 (12,999,001) 53,347,924 12,528,472 (59,100,847) 6,775,549 0 (59,290,408) 0 0 38,767,387 (74,982,398) 7,959,753 (171,284,140) 0 0 0 0 (3,788,171) 0 (12,999,001) 674,727,600 4.42 0.32 (0.27) (0.37) 0.00 0.00 4.10 1.94 0 0

EX-99 3 The Trustees and Shareholders Keystone High Income Bond Fund (B-4) In planning and performing our audit of the financial statements of Keystone High Income Bond Fund (B-4) for the year ended July 31, 1996, we consider edits 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 High Income Bond Fund 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 July 31, 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 September 6, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~