-----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, RFJyUYnjUZB9QqjMpdWQWqM8WqJRWXl4lzT5tscY64HcmQGDw6qjRR4725NaDe4+ ycxhlzqnm/9qqeydaMVfkg== 0000907244-97-000251.txt : 19970930 0000907244-97-000251.hdr.sgml : 19970930 ACCESSION NUMBER: 0000907244-97-000251 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970731 FILED AS OF DATE: 19970929 SROS: NONE 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: 97687644 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 07/31/97 000 C000000 0000055614 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 HIGH INCOME BOND FUND (B-4) 001 B000000 811-095 001 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 CO. 008 B000001 A 008 C000001 801-8327 008 D010001 BOSTON 008 D020001 MA 008 D030001 02116 010 A000001 EVERGREEN KEYSTONE INVESTMENT SERVICES, INC 010 C010001 BOSTON 010 C020001 MA 010 C030001 02116 010 C040001 5034 010 A000002 THE BISYS GROUP, INC. 010 C010002 COLUMBUS 010 C020002 OH 010 C030002 99999 011 A000001 EVERGREEN KEYSTONE DISTRIBUTOR, INC. 011 B000001 8-395 011 C010001 BOSTON PAGE 2 011 C020001 MA 011 C030001 02116 011 C040001 5034 012 A000001 EVERGREEN KEYSTONE SERVICE COMPANY 012 B000001 84-1571 012 C010001 BOSTON 012 C020001 MA 012 C030001 02116 012 C040001 5034 013 A000001 KPMG PEAT MARWICK LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 015 A000001 STATE STREET BANK & TRUST 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 78 019 C000000 EVERGREENS 020 A000001 INSTINET CORP. 020 C000001 2 020 A000002 OPPENHEIMER & COMPANY, INC. 020 C000002 1 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 3 022 A000001 GOLDMAN SACHS 022 C000001 309320 022 D000001 0 022 A000002 BANK OF NEW YORK 022 C000002 42529 022 D000002 0 022 A000003 PRUDENTIAL BACHE 022 C000003 30700 022 D000003 0 022 A000004 FUJI SECURITIES 022 C000004 30406 022 D000004 0 022 A000005 AUBREY G LANSTON 022 C000005 27186 022 D000005 0 PAGE 3 022 A000006 HSBC SECURITIES 022 C000006 22251 022 D000006 0 022 A000007 CS FIRST BOSTON 022 C000007 20173 022 D000007 0 022 A000008 SEARS ROEBUCK 022 C000008 5523 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 4507576 023 D000000 0 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 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 N 027 000000 Y 028 A010000 8221 028 A020000 2130 028 A030000 0 028 A040000 18077 028 B010000 5165 028 B020000 2047 028 B030000 0 028 B040000 31798 028 C010000 8182 028 C020000 1934 028 C030000 0 028 C040000 20490 028 D010000 15679 028 D020000 0 028 D030000 0 028 D040000 13091 028 E010000 10453 PAGE 4 028 E020000 1941 028 E030000 0 028 E040000 9868 028 F010000 4686 028 F020000 3822 028 F030000 0 028 F040000 12622 028 G010000 52386 028 G020000 11874 028 G030000 0 028 G040000 105946 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 92.2 062 Q000000 2.5 062 R000000 5.3 071 A000000 747418 071 B000000 827179 071 C000000 541218 071 D000000 138 072 A000000 12 074 N000000 557761 074 T000000 547390 075 A000000 0 075 B000000 569290 077 A000000 Y 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 NONE 080 C000000 50000 081 A000000 Y 081 B000000 78 082 A000000 N 082 B000000 0 PAGE 5 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N SIGNATURE J. KEVIN KENELY TITLE V.P. FUND ADMIN 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-31-1997 AUG-01-1996 JUL-31-1997 534,601,421 533,546,054 21,699,023 2,516,094 0 557,761,171 7,676,756 0 2,694,414 10,371,170 0 1,013,342,157 125,390,766 144,797,055 0 (1,468,219) 0 (463,428,580) (1,055,357) 547,390,001 0 54,072,359 466,791 (11,105,091) 43,434,059 3,963,269 33,119,281 80,516,609 0 (44,757,060) 0 0 32,280,201 (57,681,924) 5,995,434 (46,290,745) 0 0 (1,700,454) (505,253,675) (3,259,222) 0 (11,105,091) 569,289,649 4.10 0.32 0.28 (0.33) 0.00 0.00 4.37 1.96 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, 1997, we considered its internal control structure, including procedures 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 the internal control structure. The management of Keystone High Income Bond Fund (B-4) is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments 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 or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risks 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, 1997. This report is intended solely for the information and use of management and the Securities and Exchange Commission. September 5, 1997 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~