-----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, GE2ME3I1du1tIDj2qyp7K2/dJrXsz+/aeuTs9TpOmlSLfKbvPSAzKz1LET0Jeooo imBJ17NELN1uvRq/CyO8CQ== /in/edgar/work/0001041062-00-000282/0001041062-00-000282.txt : 20001130 0001041062-00-000282.hdr.sgml : 20001130 ACCESSION NUMBER: 0001041062-00-000282 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05601 FILM NUMBER: 779700 BUSINESS ADDRESS: STREET 1: C/O SEI INVESTMENTS CO STREET 2: ONE FREEDOM VALLEY RD CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 2: 530 E SWEDESFORD RD CITY: WAYNE STATE: PA ZIP: 19087-1693 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 09/30/2000 000 C000000 0000835597 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SEI INSTITUTIONAL INTERNATIONAL TRUST 001 B000000 811-5601 001 C000000 8003425734 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 INTERNATIONAL EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 INTERNATIONAL FIXED INCOME FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 EMERGING MARKETS EQUITY FUND 007 C030500 N 007 C010600 6 007 C020600 EMERGING MARKETS DEBT FUND 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 SEI INVESTMENTS MUTUAL FUNDS SERVICES 010 B00AA01 801-24593 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 010 C04AA01 1658 011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 011 B00AA01 8-0000 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 PAGE 2 012 A00AA01 SEI INVESTMENTS MUTUAL FUNDS SERVICES 012 B00AA01 84-0000 012 C01AA01 WAYNE 012 C02AA01 PA 012 C03AA01 19087 012 C04AA01 1658 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 013 B04AA01 4894 014 A00AA01 S.G. 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A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y PAGE 8 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 2797994 071 B000100 1801177 071 C000100 2594736 071 D000100 69 072 A000100 12 072 B000100 4984 072 C000100 48805 072 D000100 0 072 E000100 0 072 F000100 13095 072 G000100 11669 072 H000100 0 072 I000100 6481 072 J000100 1634 072 K000100 0 072 L000100 151 072 M000100 16 072 N000100 343 072 O000100 0 072 P000100 0 072 Q000100 0 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D040201 1722 028 A010200 72948 028 A020200 0 028 A030200 0 028 A040200 30826 028 B010200 68326 028 B020200 0 028 B030200 0 028 B040200 15707 028 C010200 47536 028 C020200 0 028 C030200 0 PAGE 10 028 C040200 12012 028 D010200 31508 028 D020200 0 028 D030200 0 028 D040200 14519 028 E010200 39243 028 E020200 0 028 E030200 0 028 E040200 11369 028 F010200 51971 028 F020200 0 028 F030200 0 028 F040200 13596 028 G010200 311532 028 G020200 0 028 G030200 0 028 G040200 98029 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 100 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.300 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 PAGE 11 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 6.6 062 C000200 0.7 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 9.5 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 4.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 79.2 062 R000200 0.0 063 A000200 0 063 B000200 5.5 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N PAGE 12 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 1370905 071 B000200 1183766 071 C000200 964450 071 D000200 123 072 A000200 12 072 B000200 40162 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1765 072 G000200 5786 072 H000200 0 072 I000200 2411 072 J000200 477 072 K000200 0 072 L000200 57 072 M000200 6 072 N000200 112 072 O000200 0 PAGE 13 072 P000200 0 072 Q000200 0 072 R000200 5 072 S000200 10 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 45 072 X000200 10674 072 Y000200 1022 072 Z000200 30510 072AA000200 0 072BB000200 51999 072CC010200 0 072CC020200 74350 072DD010200 587 072DD020200 0 072EE000200 0 073 A010200 0.1788 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 59849 074 B000200 0 074 C000200 97946 074 D000200 935336 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 11399 074 K000200 0 074 L000200 22241 074 M000200 9054 074 N000200 1135825 074 O000200 13013 074 P000200 573 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 16655 074 S000200 0 074 T000200 1105584 074 U010200 11268754 074 U020200 0 074 V010200 9.81 074 V020200 0.00 074 W000200 0.0000 074 X000200 339 PAGE 14 074 Y000200 0 075 A000200 0 075 B000200 964450 076 000200 0.00 008 A000501 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000501 A 008 C000501 801-24593 008 D010501 WAYNE 008 D020501 PA 008 D030501 19087 008 A000502 MORGAN STANLEY ASSET MANAGEMENT INC. 008 B000502 S 008 C000502 801-0000 008 D010502 NEW YORK 008 D020502 NY 008 D030502 10020 008 A000503 SG PACIFIC ASSET MANAGEMENT 008 B000503 S 008 C000503 801-0000 008 D010503 NEW YORK 008 D020503 NY 008 D030503 10005 008 A000504 CORONATION ASSET MANAGEMENT 008 B000504 S 008 C000504 801-0000 008 D010504 AAA 008 D020504 PA 008 D030504 11111 008 A000505 CREDIT SUISSE ASSET MANAGEMENT LIMITED 008 B000505 S 008 C000505 801-0000 008 D010505 LONDON 008 D050505 ENGLAND 008 D060505 EC3A 7JJ 008 A000506 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT INC. 008 B000506 S 008 C000506 801-0000 008 D010506 SAN DIEGO 008 D020506 CA 008 D030506 92101 008 A000507 SCHRODERS INVESTMENT MANAGEMENT 008 B000507 S 008 C000507 801-0000 008 D010507 LONDON 008 D050507 ENGLAND 008 D060507 EC2V7QA 008 A000508 THE BOSTON COMPANY 008 B000508 S 008 C000508 801-0000 008 D010508 BOSTON 008 D020508 MA PAGE 15 008 D030508 02108 028 A010500 118469 028 A020500 0 028 A030500 0 028 A040500 72642 028 B010500 164727 028 B020500 0 028 B030500 0 028 B040500 31743 028 C010500 118294 028 C020500 0 028 C030500 0 028 C040500 51442 028 D010500 81097 028 D020500 0 028 D030500 0 028 D040500 45790 028 E010500 59441 028 E020500 0 028 E030500 0 028 E040500 23527 028 F010500 71001 028 F020500 0 028 F030500 0 028 F040500 22557 028 G010500 613029 028 G020500 0 028 G030500 0 028 G040500 247701 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 100 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 PAGE 16 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 1.050 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 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072 N000500 140 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 28 072 S000500 27 072 T000500 0 072 U000500 1 072 V000500 0 072 W000500 15 072 X000500 26064 072 Y000500 2022 072 Z000500 -5610 072AA000500 47522 072BB000500 0 072CC010500 0 072CC020500 11589 072DD010500 587 072DD020500 0 072EE000500 0 073 A010500 0.0100 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 51257 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 1223693 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 10051 074 N000500 1285001 074 O000500 0 PAGE 19 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 1285001 074 U010500 139781 074 U020500 0 074 V010500 9.19 074 V020500 0.00 074 W000500 0.0000 074 X000500 382 074 Y000500 0 075 A000500 0 075 B000500 1229651 076 000500 0.00 008 A000601 SALOMON BROTHERS ASSET MANAGEMENT 008 B000601 S 008 C000601 801-000000 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10048 008 A000602 SEI FINANCIAL MANAGEMENT CORP 008 B000602 A 008 C000602 801-24593 008 D010602 WAYNE 008 D020602 PA 008 D030602 19087 028 A010600 27978 028 A020600 0 028 A030600 0 028 A040600 14394 028 B010600 21752 028 B020600 0 028 B030600 0 028 B040600 7153 028 C010600 18174 028 C020600 0 028 C030600 0 028 C040600 4480 028 D010600 10844 028 D020600 0 028 D030600 0 028 D040600 4883 028 E010600 12887 028 E020600 0 028 E030600 0 028 E040600 7946 028 F010600 21623 PAGE 20 028 F020600 0 028 F030600 0 028 F040600 5634 028 G010600 113258 028 G020600 0 028 G030600 0 028 G040600 44490 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 100 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.850 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 PAGE 21 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.5 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.1 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 99.4 062 R000600 0.0 063 A000600 0 063 B000600 12.7 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 Y 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N PAGE 22 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 617998 071 B000600 514095 071 C000600 232121 071 D000600 221 072 A000600 12 072 B000600 47448 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 3359 072 G000600 2568 072 H000600 0 072 I000600 988 072 J000600 90 072 K000600 0 072 L000600 23 072 M000600 4 072 N000600 29 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 9 072 S000600 7 072 T000600 0 072 U000600 4 PAGE 23 072 V000600 0 072 W000600 13 072 X000600 7094 072 Y000600 1759 072 Z000600 42113 072AA000600 27874 072BB000600 0 072CC010600 19765 072CC020600 0 072DD010600 1049 072DD020600 0 072EE000600 0 073 A010600 0.7700 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 2216 074 B000600 0 074 C000600 0 074 D000600 444542 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 49700 074 K000600 0 074 L000600 11118 074 M000600 3540 074 N000600 511116 074 O000600 19803 074 P000600 488 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 271 074 S000600 0 074 T000600 490554 074 U010600 436 074 U020600 0 074 V010600 9.51 074 V020600 0.00 074 W000600 0.0000 074 X000600 154 074 Y000600 0 075 A000600 0 075 B000600 395125 076 000600 0.00 SIGNATURE MARK E. NAGLE TITLE CONTROLLER EX-27 2 0002.txt
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 010 INTERNATIONAL EQUITY FUND CLASS A 1000 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 2779731 2935892 63552 27990 0 3027434 48993 0 24097 73090 0 2744357 239644 152608 11701 0 45730 0 152556 2954344 48834 5109 0 (33417) 20526 78614 (121747) (22607) 0 (7033) (36907) 0 189656 (105728) 3108 1109413 2313 20054 0 0 13095 154 33691 2591648 12.09 0.08 0.43 (0.04) (0.23) 0.00 12.33 1.29

EX-27 3 0003.txt
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 011 INTERNATIONAL EQUITY FUND CLASS D 1000 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 2779731 2935892 63552 27990 0 3027434 48993 0 24097 73090 0 2744357 39 36 11701 0 45730 0 152556 2954344 48834 5109 0 (33417) 20526 78614 (121747) (22607) 0 (1) (8) 0 5 (3) 1 46 2313 20054 0 0 13095 154 33691 2591648 11.97 0.06 (0.43) (0.02) (0.23) 0.00 12.21 1.44

EX-27 4 0004.txt
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 020 INTERNATIONAL FIXED INCOME FUND CLASS A 1000 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 1085158 1033282 42672 0 59871 1135825 13013 0 17228 30241 0 1205512 112688 73416 0 (24803) 0 (16019) (59106) 1105584 0 40162 0 (9652) 30510 (51999) (74350) (95839) 0 (14878) 0 0 59171 (21231) 1332 296144 1726 0 0 (6181) 1765 0 10674 963664 11.03 0.31 (1.35) (0.18) 0.00 0.00 9.81 1.00

EX-27 5 0005.txt
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 050 EMERGING MARKET EQUITY FUND CLASS A 1000 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 1223005 1274950 41467 1624 0 1318041 29293 0 3715 33008 0 1405043 139781 94995 0 (3768) 0 (168184) 51942 1285033 15346 3150 0 (24106) (5610) 47522 (111589) (69677) 0 (587) 0 0 96424 (51686) 48 418122 0 0 (4370) (209548) 12917 64 24165 1229547 9.13 (0.05) 0.12 (0.01) 0.00 0.00 9.19 1.96

EX-27 6 0006.txt
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 060 EMERGING MARKETS DEBT FUND CLASS A 1000 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 436007 444542 64358 2216 0 511116 19803 759 0 20562 0 452779 51559 35031 34106 0 (4869) 0 8538 490554 0 47448 0 (5335) 42113 27874 19765 89752 0 (28920) 0 0 24257 (11114) 3386 206561 20913 0 0 (32743) 3359 0 7094 394874 8.11 0.84 1.33 (0.77) 0.00 0.00 9.51 1.35

EX-99 7 0007.txt Report of Independent Accountants To the Board of Trustees and Shareholders of SEI Institutional International Trust In planning and performing our audit of the financial statements of SEI Institutional International Trust (the "Trust") for the year ended September 30, 2000, we considered its internal control, including control activities 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 internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2000. This report is intended solely for the information and use of the Board of Trustees, management 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 November 10, 2000 1 2 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~