0000777535-12-000002.txt : 20120228
0000777535-12-000002.hdr.sgml : 20120228
20120228131652
ACCESSION NUMBER: 0000777535-12-000002
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120228
DATE AS OF CHANGE: 20120228
EFFECTIVENESS DATE: 20120228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 12645835
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005080
Stock Account
C000013867
Retirement Annuity
C000018661
Supplemental Retirement Annuity
C000018662
Retirement Select Plus II Annuity
C000018663
Retirement Choice Annuity
C000018664
Retirement Choice Plus Annuity
C000018665
Keogh Certificate
C000018666
Group Retirement Annuity
C000018667
Group Supplemental Retirement Annuity
C000018668
Group Annuity
C000018669
Individual Retirement Annuity
C000018670
Rollover Individual Retirement Annuity
C000018671
Roth Individual Retirement Annuity
C000018672
Retirement Select Annuity
C000018673
Retirement Select Plus Annuity
C000065747
ATRAs (After Tax Retirement Annuities)
0000777535
S000005081
Global Equities Account
C000013868
Retirement Annuity
C000018818
Supplemental Retirement Annuity
C000018819
Rollover Individual Retirement Annuity
C000018820
Roth Individual Retirement Annuity
C000018821
Retirement Select Annuity
C000018822
Retirement Select Plus Annuity
C000018823
Retirement Select Plus II Annuity
C000018824
Retirement Choice Annuity
C000018825
Retirement Choice Plus Annuity
C000018826
Keogh Certificate
C000018827
Group Retirement Annuity
C000018828
Group Supplemental Retirement Annuity
C000018829
Group Annuity
C000018830
Individual Retirement Annuity
C000065748
ATRAs (After Tax Retirement Annuities)
0000777535
S000005082
Growth Account
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Retirement Annuity
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Supplemental Retirement Annuity
C000018834
Rollover Individual Retirement Annuity
C000018835
Roth Individual Retirement Annuity
C000018836
Retirement Select Annuity
C000018837
Retirement Select Plus Annuity
C000018838
Retirement Select Plus II Annuity
C000018839
Retirement Choice Annuity
C000018840
Retirement Choice Plus Annuity
C000018841
Keogh Certificate
C000018842
Group Retirement Annuity
C000018843
Group Supplemental Retirement Annuity
C000018844
Group Annuity
C000018845
Individual Retirement Annuity
C000065749
ATRAs (After Tax Retirement Annuities)
0000777535
S000005083
Equity Index Account
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Retirement Annuity
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Supplemental Retirement Annuity
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Group Retirement Annuity
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Group Supplemental Retirement Annuity
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Group Annuity
C000018854
Individual Retirement Annuity
C000018855
Rollover Individual Retirement Annuity
C000018856
Roth Individual Retirement Annuity
C000018857
Retirement Select Annuity
C000018858
Retirement Select Plus Annuity
C000018859
Retirement Select Plus II Annuity
C000018860
Retirement Choice Annuity
C000018861
Retirement Choice Plus Annuity
C000018862
Keogh Certificate
C000065750
ATRAs (After Tax Retirement Annuities)
0000777535
S000005084
Bond Market Account
C000013871
Retirement Annuity
C000018878
Supplemental Retirement Annuity
C000018879
Rollover Individual Retirement Annuity
C000018880
Roth Individual Retirement Annuity
C000018881
Retirement Select Annuity
C000018882
Retirement Select Plus Annuity
C000018883
Retirement Select Plus II Annuity
C000018884
Retirement Choice Annuity
C000018885
Retirement Choice Plus Annuity
C000018886
Keogh Certificate
C000018887
Group Retirement Annuity
C000018888
Group Supplemental Retirement Annuity
C000018889
Group Annuity
C000018890
Individual Retirement Annuity
C000065751
ATRAs (After Tax Retirement Annuities)
0000777535
S000005085
Inflation-Linked Bond Account
C000013872
Retirement Annuity
C000018891
Supplemental Retirement Annuity
C000018892
Rollover Individual Retirement Annuity
C000018893
Roth Individual Retirement Annuity
C000018894
Retirement Select Annuity
C000018895
Retirement Select Plus Annuity
C000018896
Retirement Select Plus II Annuity
C000018897
Retirement Choice Annuity
C000018898
Retirement Choice Plus Annuity
C000018899
Keogh Certificate
C000018900
Group Retirement Annuity
C000018901
Group Supplemental Retirement Annuity
C000018902
Group Annuity
C000018903
Individual Retirement Annuity
C000065752
ATRAs (After Tax Retirement Annuities)
0000777535
S000005086
Social Choice Account
C000013873
Retirement Annuity
C000018914
Supplemental Retirement Annuity
C000018915
Rollover Individual Retirement Annuity
C000018916
Roth Individual Retirement Annuity
C000018917
Retirement Select Annuity
C000018918
Retirement Select Plus Annuity
C000018919
Retirement Select Plus II Annuity
C000018920
Retirement Choice Annuity
C000018921
Retirement Choice Plus Annuity
C000018922
Keogh Certificate
C000018923
Group Retirement Annuity
C000018924
Group Supplemental Retirement Annuity
C000018925
Group Annuity
C000018926
Individual Retirement Annuity
C000065753
ATRAs (After Tax Retirement Annuities)
0000777535
S000005087
Money Market Account
C000013874
Retirement Annuity
C000018927
Supplemental Retirement Annuity
C000018928
Rollover Individual Retirement Annuity
C000018929
Roth Individual Retirement Annuity
C000018930
Retirement Select Annuity
C000018931
Retirement Select Plus Annuity
C000018932
Retirement Select Plus II Annuity
C000018933
Retirement Choice Annuity
C000018934
Retirement Choice Plus Annuity
C000018935
Keogh Certificate
C000018936
Group Retirement Annuity
C000018937
Group Supplemental Retirement Annuity
C000018938
Group Annuity
C000018939
Individual Retirement Annuity
C000065754
ATRAs (After Tax Retirement Annuities)
NSAR-B
1
answer.fil
CREF ANNUAL 12.31.11 FILING
PAGE 1
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PAGE 2
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
080 C00AA00 100000
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015 A000101 CITIBANK N.A.
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PAGE 8
015 D020105 SP 01451-000
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PAGE 9
015 D010115 FRANCE
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PAGE 10
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PAGE 11
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PAGE 12
015 D020141 110-702
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PAGE 13
024 000100 Y
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PAGE 14
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PAGE 15
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PAGE 16
066 F000100 N
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PAGE 17
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PAGE 18
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015 A000201 DELETE
015 A000202 STATE STREET BANK AND TRUST CO. LONDON
015 B000202 S
015 C010202 LONDON
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PAGE 19
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PAGE 20
062 H000200 0.5
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PAGE 21
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PAGE 22
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015 A000301 DELETE
015 A000302 STATE STREET BANK AND TRUST COMPANY
015 B000302 C
015 C010302 BOSTON
015 C020302 MA
015 C030302 02111
015 E010302 X
024 000300 Y
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025 B000301 56-2058405
025 C000301 D
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025 A000302 CITIGROUP
025 B000302 11-2418191
025 C000302 D
025 D000302 176950
025 A000303 CSFB
025 B000303 13-5659485
025 C000303 D
025 D000303 58772
025 A000304 DEUTSCHE BANK
025 B000304 13-2730828
025 C000304 D
PAGE 23
025 D000304 8761
025 A000305 GOLDMAN SACHS
025 B000305 13-5108880
025 C000305 D
025 D000305 71915
025 A000306 JP MORGAN
025 B000306 13-3224016
025 C000306 D
025 D000306 110930
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025 B000307 13-2655998
025 C000307 D
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025 A000308 UBS
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025 C000308 D
025 D000308 51507
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025 C000309 D
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PAGE 24
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PAGE 25
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PAGE 26
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PAGE 27
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015 A000401 DELETE
015 A000402 DELETE
015 A000403 STATE STREET BANK AND TRUST COMPANY
015 B000403 C
015 C010403 BOSTON
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025 C000404 D
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025 A000405 JP MORGAN
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PAGE 28
025 C000406 D
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PAGE 29
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PAGE 30
067 000400 Y
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PAGE 31
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PAGE 32
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015 A000501 CITIBANK N.A.
015 B000501 S
015 C010501 BUENOS AIRES
015 D010501 ARGENTINA
015 D020501 1005
015 E040501 X
015 A000502 HSBC BANK AUSTRALIA LTD
015 B000502 S
015 C010502 SYDNEY
015 D010502 AUSTRALIA
015 D020502 NSW 2000
015 E040502 X
015 A000503 BANK AUSTRIA CREDITANSTALT AG (UNI CREDIT GR)
015 B000503 S
015 C010503 VIENNA
015 D010503 AUSTRIA
015 D020503 A-1090
015 E040503 X
015 A000504 DEUTSCHE BANK DE BARY AMSTERDAM
015 B000504 S
015 C010504 AMSTERDAM
015 D010504 NETHERLANDS
015 D020504 1012KK
015 E040504 X
015 A000505 CITIBANK N.A. - SAO PAULO BRANCH
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015 C010505 SAO PAULO
015 D010505 BRAZIL
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015 C010506 TORONTO ONTARIO
015 D010506 CANADA
015 D020506 M5L 1G9
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015 A000507 DELETE
015 A000508 BANCO ITAU CHILE
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PAGE 33
015 C010508 SANTIAGO
015 D010508 CHILE
015 E040508 X
015 A000509 CITITRUST S.A.
015 B000509 S
015 C010509 BOGOTA
015 D010509 COLUMBIA
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015 A000510 CESKOSLOVENSKA OBCHODNI BANKA, AS
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015 C010510 PRAGUE
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015 A000511 SKANINAVISKA ENSKILDA BANKEN
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015 C010511 COPENHAGEN
015 D010511 DENMARK
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015 E040511 X
015 A000512 HSBC BANK EGYPT
015 B000512 S
015 C010512 CAIRO
015 D010512 EGYPT
015 E040512 X
015 A000513 SKANDINAVISKA ENSKILDA BANKEN
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015 C010513 HELSINKI
015 D010513 FINLAND
015 D020513 FIN-00101
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015 A000514 DEUTSCHE BANK AG FRANKFURT
015 B000514 S
015 C010514 PARIS
015 D010514 FRANCE
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015 A000515 DEUTSCHE BANK AG FRANKFURT
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015 C010515 FRANKFURT
015 D010515 GERMANY
015 D020515 D-65760
015 E040515 X
015 A000516 BNP PARIBAS GREECE
015 B000516 S
015 C010516 ATHENS
015 D010516 GREECE
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015 A000517 STANDARD CHARTERED BANK
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PAGE 34
015 C010517 WAN CHAI
015 D010517 HONG KONG
015 E040517 X
015 A000518 UNICREDIT BANK HUNGARY ZRT
015 B000518 S
015 C010518 BUDAPEST
015 D010518 HUNGARY
015 D020518 H-1054
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015 A000519 DEUTSCHE BANK AG
015 B000519 S
015 C010519 MUMBAI
015 D010519 INDIA
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015 A000520 DEUTSCHE BANK JAKARTA
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015 C010520 JAKARTA
015 D010520 INDONESIA
015 D020520 12920
015 E040520 X
015 A000521 BANK OF IRELAND
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015 C010521 DUBLIN
015 D010521 IRELAND
015 D020521 1
015 E040521 X
015 A000522 BANK HAPOALIM
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015 C010522 TEL AVIV
015 D010522 ISRAEL
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015 E040522 X
015 A000523 DEUTSCHE BANK S.P.A MILANO
015 B000523 S
015 C010523 MILAN
015 D010523 ITALY
015 D020523 20121
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015 A000524 MIZUHO CORP BANK LTD
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015 D010524 JAPAN
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015 A000525 HSBC BANK MIDDLE EAST LTTD
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015 C010525 AMMAN
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PAGE 35
015 B000526 S
015 C010526 KUALA LUMPAR
015 D010526 MALAYSIA
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015 E040526 X
015 A000527 CITIBANK MEXICO
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015 C010527 MEXICO D.F.
015 D010527 MEXICO
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015 A000528 CITIBANK MAGHREB
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015 C010528 CASABLANCA
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015 C010529 AMSTERDAM
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PAGE 36
015 A000535 BANK HANDLOWY W WARSZAWIE SA
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015 C010535 WARSAW
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PAGE 37
015 D010543 TAIWAN
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PAGE 38
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PAGE 39
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PAGE 40
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PAGE 41
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PAGE 42
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PAGE 43
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PAGE 44
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PAGE 45
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PAGE 46
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PAGE 47
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PAGE 48
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PAGE 49
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PAGE 50
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028 E010700 114736
028 E020700 0
028 E030700 0
028 E040700 145486
028 F010700 134207
028 F020700 0
028 F030700 0
028 F040700 150807
028 G010700 770596
028 G020700 0
028 G030700 0
028 G040700 1049482
028 H000700 0
045 000700 Y
PAGE 51
046 000700 N
047 000700 Y
048 000700 0.070
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
PAGE 52
068 A000700 N
068 B000700 N
069 000700 Y
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 Y
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 549409
071 B000700 668056
071 C000700 11038818
071 D000700 5
072 A000700 12
072 B000700 32
072 C000700 214385
072 D000700 0
072 E000700 0
072 F000700 7838
072 G000700 27306
072 H000700 0
PAGE 53
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 9960
072 U000700 0
072 V000700 0
072 W000700 550
072 X000700 45654
072 Y000700 0
072 Z000700 168763
072AA000700 153629
072BB000700 0
072CC010700 0
072CC020700 251137
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 292400
074 D000700 0
074 E000700 5
074 F000700 10638975
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 117
074 K000700 1113
074 L000700 17181
074 M000700 0
074 N000700 10949791
074 O000700 0
074 P000700 375
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 257664
074 S000700 0
PAGE 54
074 T000700 10691752
074 U010700 112460
074 U020700 0
074 V010700 93.38
074 V020700 0.00
074 W000700 0.0000
074 X000700 541351
074 Y000700 2149
075 A000700 0
075 B000700 11003789
076 000700 0.00
015 A000801 DELETE
015 A000802 STATE STREET BANK AND TRUST COMAPNY
015 B000802 C
015 C010802 BOSTON
015 C020802 MA
015 C030802 02111
015 E010802 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 252980
028 A020800 0
028 A030800 0
028 A040800 207167
028 B010800 405321
028 B020800 0
028 B030800 0
028 B040800 239441
028 C010800 214282
028 C020800 0
028 C030800 0
028 C040800 138179
028 D010800 257104
028 D020800 0
028 D030800 0
028 D040800 167494
028 E010800 249332
028 E020800 0
028 E030800 0
028 E040800 133388
028 F010800 264015
028 F020800 0
028 F030800 0
028 F040800 168976
PAGE 55
028 G010800 1643034
028 G020800 0
028 G030800 0
028 G040800 1054645
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.090
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
062 A000800 Y
062 B000800 0.3
062 C000800 0.6
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 98.4
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 9.4
PAGE 56
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
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
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 1893579
071 B000800 1175430
071 C000800 8826617
071 D000800 13
072 A000800 12
072 B000800 399068
072 C000800 0
072 D000800 0
PAGE 57
072 E000800 0
072 F000800 7912
072 G000800 21990
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 8211
072 U000800 0
072 V000800 0
072 W000800 445
072 X000800 38558
072 Y000800 0
072 Z000800 360510
072AA000800 35457
072BB000800 0
072CC010800 686958
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 4
074 B000800 0
074 C000800 86758
074 D000800 9797057
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 4551
074 L000800 62887
074 M000800 0
074 N000800 9951257
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PAGE 58
074 R020800 0
074 R030800 0
074 R040800 634
074 S000800 0
074 T000800 9950296
074 U010800 145847
074 U020800 0
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074 V020800 0.00
074 W000800 0.0000
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074 Y000800 0
075 A000800 0
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076 000800 0.00
072 I003200 0
072 J003200 0
072 K003200 0
072 L003200 0
072 M003200 0
072 N003200 0
072 O003200 0
072 P003200 0
072 Q003200 0
072 R003200 0
072 S003200 0
072 T003200 0
072 U003200 0
072 V003200 0
072 W003200 0
072 X003200 0
048 004400 0.000
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PAGE 59
048 J024400 0.000
048 K014400 0
048 K024400 0.000
SIGNATURE GLENN BRIGHTMAN
TITLE VP FUND ADMIN
EX-99.77Q1 OTHR EXHB
2
ex77q1.txt
CREF MATTERS SUBMITTED TO A VOTE
On July 19, 2011, the College Retirement Equities Fund
(CREF) held a special meeting of participants so that its
Participants could consider and vote upon certain matters,
in accordance with the terms of the Proxy Statement on
Schedule 14A, incorporated herein by reference, filed by
CREF with the Securities and Exchange Commission (SEC)
on June 10, 2011, File No. 811-04415. A summary of these
matters and the results of the participants' meeting are
included in CREF's December 31, 2011 annual report, which
is included in CREF's 2011 annual Form N-CSR filing with
the SEC.
EX-99.77B ACCT LTTR
3
ex77b.txt
CREF INTERNAL CONTOL LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Participants of the College
Retirement Equities Fund:
In planning and performing our audit of the financial
statements of the College Retirement Equities Fund (Stock
Account, Social Choice Account, Global Equities Account,
Growth Account, Money Market Account, Bond Market Account,
Equity Index Account, and Inflation-Linked Bond Account,
hereinafter referred to as the "Accounts" or generically
as a Fund) as of and for the year ended December 31, 2011,
in accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered
the Accounts' internal control over financial reporting,
including controls over safeguarding securities, as a
basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form
N-SAR, but not for the purpose of expressing an opinion
on the effectiveness of the Accounts' internal control
over financial reporting. Accordingly, we do not express
an opinion on the effectiveness of the Accounts' internal
control over financial reporting.
The management of the Accounts is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this
responsibility, estimates and judgments by management
are required to assess the expected benefits and related
costs of controls. A fund's internal control over
financial reporting is a process designed to provide
reasonable assurance regarding the reliability of
financial reporting and the preparation of financial
statements for external purposes in accordance with
generally accepted accounting principles. A fund's
internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of the
assets of the fund; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation
of financial statements in accordance with generally
accepted accounting principles, and that receipts and
expenditures of the fund are being made only in accordance
with authorizations of management and trustees of the
fund; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition,
use, or disposition of a fund's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes
in conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is
a deficiency, or a combination of deficiencies, in
internal control over financial reporting, such that there
is a reasonable possibility that a material misstatement
of the Accounts' annual or interim financial statements
will not be prevented or detected on a timely basis.
Our consideration of the Accounts' internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control over financial
reporting that might be material weaknesses under standards
established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies
in the Accounts' internal control over financial reporting
and its operation, including controls over safeguarding
securities that we consider to be material weaknesses as
defined above as of December 31, 2011.
This report is intended solely for the information and use
of management and the Board of Trustees of the Accounts
and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other
than these specified parties.
PricewaterhouseCoopers LLP
February 16, 2011
Boston, MA