-----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, LAFfwXDDZBYNPOy7sU34LYP4mqzYRKALAJUo5uV9fx+WhkcQ5xoDr1k5+y/Q2K/b VyofnvzY6kGRiU2u+rdnig== 0001041062-01-500282.txt : 20020412 0001041062-01-500282.hdr.sgml : 20020412 ACCESSION NUMBER: 0001041062-01-500282 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011128 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: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 1801038 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 1: SEI INTERNATIONAL TRUST 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 answer.fil PAGE 1 000 B000000 09/30/2001 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. WARBURG & COMPANY, INC. 014 B00AA01 8-0000 014 A00AA02 JAMES CAPEL, INC. 014 B00AA02 8-0000 014 A00AA03 YAMAICHI INTERNATIONAL 014 B00AA03 8-0000 015 A00AA01 STATE STREET BANK 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E04AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 3 019 C00AA00 SEIFINSVCO 020 A000001 MERRILL LYNCH 020 C000001 3242 020 A000002 WARBURG SECURITIES 020 C000002 1670 020 A000003 MORGAN STANLEY 020 C000003 1523 020 A000004 SALOMON SMITH BARNEY 020 C000004 1215 020 A000005 GOLDMAN SACHS 020 C000005 872 020 A000006 CSFB 020 C000006 870 020 A000007 CREDIT LYONNAIS 020 C000007 800 020 A000008 INSTINET 020 C000008 587 020 A000009 DEUTSCHE 020 C000009 480 020 A000010 LEHMAN BROTHERS 020 C000010 476 021 000000 12776 022 A000001 GOLDMAN SACHS 022 C000001 1137610 022 D000001 1102221 PAGE 3 022 A000002 CSFB 022 C000002 1064623 022 D000002 546495 022 A000003 DEUTSCHE BANK 022 C000003 797858 022 D000003 795041 022 A000004 CORONATION ADVISORS 022 C000004 1241877 022 D000004 220 022 A000005 J.P. MORGAN 022 C000005 467793 022 D000005 520654 022 A000006 CAPITAL GUARDIAN 022 C000006 770685 022 D000006 146 022 A000007 MORGAN STANLEY 022 C000007 467031 022 D000007 301487 022 A000008 MERRILL LYNCH 022 C000008 442357 022 D000008 303745 022 A000009 GREENWICH CAPITAL MKTS 022 C000009 437325 022 D000009 232516 022 A000010 OECHSLE 022 C000010 627498 022 D000010 0 023 C000000 7454657 023 D000000 3802525 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N PAGE 4 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 080 A00AA00 CONTINENTAL CASUALTY 080 B00AA00 TRAVELERS CASUALTY 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CHINA 008 A000106 MARTIN CURRIE 008 B000106 S 008 C000106 801-0000 008 D010106 EDINBURGH 008 D050106 SCOTLAND 008 D060106 EH1 2ES 008 A000107 MORGAN STANLEY INVESTMENT MANAGEMENT 008 B000107 S 008 C000107 801-0000 008 D010107 NEW YORK 008 D020107 NY 008 D030107 10020 024 000100 Y 025 A000101 MORGAN STANLEY 025 B000101 unknown 025 C000101 E 025 D000101 20363 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 176709 028 A020100 0 028 A030100 0 028 A040100 -153728 028 B010100 172107 028 B020100 0 028 B030100 0 028 B040100 -119124 PAGE 6 028 C010100 131189 028 C020100 0 028 C030100 0 028 C040100 -94485 028 D010100 188740 028 D020100 0 028 D030100 0 028 D040100 -100900 028 E010100 104422 028 E020100 0 028 E030100 0 028 E040100 -115997 028 F010100 101939 028 F020100 0 028 F030100 0 028 F040100 -105257 028 G010100 875106 028 G020100 0 028 G030100 0 028 G040100 -689491 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 041 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.505 PAGE 7 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N PAGE 8 066 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 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 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 N 070 R020100 N 071 A000100 3013069 071 B000100 2461192 071 C000100 2709571 071 D000100 91 072 A000100 12 072 B000100 1341 072 C000100 44631 072 D000100 0 072 E000100 0 072 F000100 14133 PAGE 9 072 G000100 12594 072 H000100 0 072 I000100 6996 072 J000100 1989 072 K000100 0 072 L000100 190 072 M000100 15 072 N000100 165 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 52 072 S000100 36 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 47 072 X000100 36217 072 Y000100 369 072 Z000100 10124 072AA000100 0 072BB000100 460319 072CC010100 0 072CC020100 552290 072DD010100 17570 072DD020100 2 072EE000100 77428 073 A010100 0.0693 073 A020100 0.0562 073 B000100 0.3129 073 C000100 0.0000 074 A000100 5208 074 B000100 48407 074 C000100 2476 074 D000100 9746 074 E000100 0 074 F000100 2292008 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 432818 074 K000100 0 074 L000100 0 074 M000100 31102 074 N000100 2821765 074 O000100 449594 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 PAGE 10 074 R040100 6926 074 S000100 0 074 T000100 2365245 074 U010100 286545 074 U020100 0 074 V010100 8.25 074 V020100 0.00 074 W000100 0.0000 074 X000100 1295 074 Y000100 0 075 A000100 0 075 B000100 2800465 076 000100 0.00 008 A000201 STRATEGIC 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G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y PAGE 13 070 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 2124821 071 B000200 1842542 071 C000200 904294 071 D000200 204 072 A000200 12 072 B000200 48358 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1756 072 G000200 7026 072 H000200 0 072 I000200 2927 072 J000200 518 072 K000200 0 072 L000200 84 072 M000200 7 072 N000200 34 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 22 072 S000200 18 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 21 072 X000200 12413 072 Y000200 711 072 Z000200 36656 072AA000200 0 072BB000200 54040 072CC010200 55881 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 PAGE 14 073 B000200 0.0000 073 C000200 0.0000 074 A000200 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-303552 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 N 041 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 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 PAGE 17 048 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 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N PAGE 18 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 1656436 071 B000500 1439024 071 C000500 1199035 071 D000500 120 072 A000500 12 072 B000500 2435 072 C000500 29035 072 D000500 0 072 E000500 0 072 F000500 13277 072 G000500 8219 072 H000500 0 072 I000500 3161 072 J000500 2076 072 K000500 0 072 L000500 82 072 M000500 7 072 N000500 72 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 19 072 S000500 15 072 T000500 0 072 U000500 0 PAGE 19 072 V000500 0 072 W000500 18 072 X000500 26946 072 Y000500 2270 072 Z000500 6794 072AA000500 0 072BB000500 245796 072CC010500 0 072CC020500 254600 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 18 074 B000500 17878 074 C000500 0 074 D000500 0 074 E000500 49190 074 F000500 848352 074 G000500 0 074 H000500 0 074 I000500 55531 074 J000500 29890 074 K000500 0 074 L000500 0 074 M000500 20707 074 N000500 1021566 074 O000500 6074 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 5064 074 S000500 0 074 T000500 1010428 074 U010500 166132 074 U020500 0 074 V010500 6.08 074 V020500 0.00 074 W000500 0.0000 074 X000500 569 074 Y000500 0 075 A000500 0 075 B000500 1265517 076 000500 0.00 008 A000601 SALOMON BROTHERS ASSET MANAGEMENT 008 B000601 S PAGE 20 008 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 10906 028 A020600 0 028 A030600 0 028 A040600 -15803 028 B010600 14151 028 B020600 0 028 B030600 0 028 B040600 -5748 028 C010600 7959 028 C020600 0 028 C030600 0 028 C040600 -8634 028 D010600 8279 028 D020600 0 028 D030600 0 028 D040600 -13500 028 E010600 10511 028 E020600 0 028 E030600 0 028 E040600 -9338 028 F010600 7639 028 F020600 0 028 F030600 0 028 F040600 -29172 028 G010600 59445 028 G020600 0 028 G030600 0 028 G040600 -82195 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 PAGE 21 038 000600 0 039 000600 N 040 000600 N 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 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 0 048 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 0.7 062 E000600 0.0 062 F000600 0.0 PAGE 22 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 99.3 062 R000600 0.0 063 A000600 0 063 B000600 12.3 064 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 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 Y 070 J020600 Y 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 PAGE 23 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 609475 071 B000600 606650 071 C000600 302381 071 D000600 201 072 A000600 12 072 B000600 56894 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 4237 072 G000600 3240 072 H000600 0 072 I000600 1246 072 J000600 75 072 K000600 0 072 L000600 35 072 M000600 3 072 N000600 15 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 9 072 S000600 8 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 13 072 X000600 8881 072 Y000600 2155 072 Z000600 50168 072AA000600 5856 072BB000600 0 072CC010600 0 072CC020600 31417 072DD010600 47108 072DD020600 0 072EE000600 0 073 A010600 0.8902 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 2842 074 C000600 0 074 D000600 410618 PAGE 24 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 35443 074 K000600 0 074 L000600 0 074 M000600 12743 074 N000600 461646 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2696 074 S000600 0 074 T000600 458950 074 U010600 50851 074 U020600 0 074 V010600 9.03 074 V020600 0.00 074 W000600 0.0000 074 X000600 261 074 Y000600 0 075 A000600 0 075 B000600 498871 076 000600 0.00 SIGNATURE JAMES R. FOGGO TITLE CONTROLLER EX-99 3 inticl1.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 International Equity Fund, Emerging Markets Equity Fund, International Fixed Income Fund and Emerging Markets Debt Fund (constituting the SEI Institutional International Trust the "Trust") for the year ended September 30, 2001, 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 Company 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, 2001. 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 28, 2001 2 2 -----END PRIVACY-ENHANCED MESSAGE-----