-----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, QpREpiffQfHmDtqurFwV7JC/Ze1NnpRZ6JpJ/Zcd11hrDRdjQBm8NIGhFEvDfsiq mfGaG+uItpKWAVn2SgNaLA== 0000846800-02-000001.txt : 20020414 0000846800-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0000846800-02-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC CENTRAL INDEX KEY: 0000846800 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05719 FILM NUMBER: 02556819 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 answer.fil ANNUAL REPORT ON FORM NSAR PAGE 1 000 B000000 12/31/2001 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 0 012 A000001 DREYFUS TRANSFER, INC. 012 B000001 85-11312 012 C010001 BOSTON 012 C020001 MA 012 C030001 02205 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 195 019 C000000 DREYFUSFAM 020 A000001 SALOMON SMITH BARNEY INC. 020 B000001 11-2418191 020 C000001 72 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 29 020 A000003 MORGAN STANLEY DEAN WITTER & CO. 020 B000003 13-2655998 020 C000003 28 020 A000004 DEUTSCHE BANK ALEX BROWN INC. 020 B000004 13-2730828 020 C000004 20 020 A000005 BEAR, STEARNS & CO. 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ROSENBERG TITLE SECRETARY EX-99 3 auddsi.txt AUDITORS LETTER Report of Independent Accountants To the Shareholders and Board of Directors 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, 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 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, 2001. 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 New York, New York Janu ary 25, 2002 -----END PRIVACY-ENHANCED MESSAGE-----