-----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, AT6mut2TTxVgLRWuXlXzq9phhMofbqscjfAAnpGa9AWIU3fVp9eDYKF+fGKnLvI/ OLY2794VGO6iN0lbKZl3Fg== 0000846800-00-000001.txt : 20000223 0000846800-00-000001.hdr.sgml : 20000223 ACCESSION NUMBER: 0000846800-00-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC CENTRAL INDEX KEY: 0000846800 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05719 FILM NUMBER: 550557 BUSINESS ADDRESS: STREET 1: 144 GLENN CURTISS BLVD CITY: UNIONDALE STATE: NY ZIP: 11566 BUSINESS PHONE: 2129226785 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 12/31/1999 000 C000000 0000846800 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DREYFUS LIFE AND ANNUITY INDEX FUND, INC. 001 B000000 811-5719 001 C000000 2129226855 002 A000000 200 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10166 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 015 A000001 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E030001 X 018 000000 Y 019 A000000 Y 019 B000000 164 019 C000000 DREYFUSFAM 020 A000001 SALOMON SMITH BARNEY, INC. 020 B000001 13-1912900 020 C000001 82 020 A000002 DEUTSCHE BANK SECURITIES CORPORATION 020 B000002 13-2730828 020 C000002 47 020 A000003 MORGAN STANLEY DEAN WITTER & CO. 020 B000003 13-2655998 020 C000003 18 020 A000004 GOLDMAN, SACHS & CO. 020 B000004 13-5108880 020 C000004 9 020 A000005 WEEDEN & CO. 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PIERCE TITLE VICE PRES/ASST. SECY EX-27 2 FINANCIAL DATA SCHEDULE
6 0000846800 DREYFUS LIFE AND ANNUITY INDEX FUND, INC. 1000 YEAR DEC-31-1999 DEC-31-1999 3469012 5230441 13708 105 0 5244254 3117 0 11431 14548 0 3470182 136012 105786 646 0 (4172) 0 1763050 5229706 53998 5925 0 11331 48592 24078 754135 826805 0 (47946) (41840) 0 50988 (23267) 2505 1789164 0 13796 0 0 10578 35 11331 4317480 32.52 .40 6.24 (.38) (.33) .00 38.45 .003

EX-99 3 AUDITOR REPORTS Report of Independent Accountants To the Board of Directors and Shareholders of Dreyfus Stock Index Fund In planning and performing our audit of the financial statements of Dreyfus Stock Index Fund (the "Fund") for the year ended December 31, 1999, 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 Fund 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 December 31, 1999. This report is intended solely for the information and use of the Board of Directors, 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 February 4, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~