-----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, WJiiFqIYSk4aBYdt9UwDbONQ5PA9Rdas7zy2tf77eiA3Aq3VHyNBvv8t3rpjtIT0 YtrhfHGpPMKvQ4DMmaEyUA== 0001004726-02-000109.txt : 20020415 0001004726-02-000109.hdr.sgml : 20020415 ACCESSION NUMBER: 0001004726-02-000109 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000861106 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06057 FILM NUMBER: 02563735 BUSINESS ADDRESS: STREET 1: 3435 STELZER ROAD STREET 2: SUITE1000 CITY: COLUMBUS STATE: OH ZIP: 43219-8001 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER ROAD STREET 2: SUITE 1000 CITY: COLUMBUS STATE: OH ZIP: 43219-8001 FORMER COMPANY: FORMER CONFORMED NAME: MARINER MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil PAGE 1 000 B000000 12/31/2001 000 C000000 0000861106 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BNYIA MUTUAL FUNDS TRUST 001 B000000 811-6057 001 C000000 8006342536 002 A000000 3435 STELZER ROAD 002 B000000 COLUMBUS 002 C000000 OH 002 D010000 43219 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 GROWTH AND INCOME FUND 007 C030100 Y 007 C010200 2 007 C020200 NEW YORK TAX-FREE BOND FUND 007 C030200 Y 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C020600 FIXED INCOME FUND 007 C030600 Y 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 INTERNATIONAL EQUITY FUND 007 C030900 Y 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 BANK OF NEW YORK, INC. 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N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N PAGE 5 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION FIRE INSURANCE CO OF PITTSBURG 080 C00AA00 1350 081 A00AA00 Y 081 B00AA00 1 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 MERRILL LYNCH & CO., INC. 025 B000101 13-5674085 025 C000101 E 025 D000101 407 025 A000102 DELETE 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 643 028 A020100 114 028 A030100 0 028 A040100 65319 028 B010100 158 028 B020100 0 PAGE 6 028 B030100 0 028 B040100 333 028 C010100 40 028 C020100 0 028 C030100 0 028 C040100 2027 028 D010100 64 028 D020100 0 028 D030100 0 028 D040100 373 028 E010100 25 028 E020100 0 028 E030100 0 028 E040100 180 028 F010100 200 028 F020100 6048 028 F030100 0 028 F040100 209 028 G010100 1130 028 G020100 6162 028 G030100 0 028 G040100 68441 028 H000100 217 029 000100 Y 030 A000100 9 030 B000100 5.00 030 C000100 0.00 031 A000100 1 031 B000100 0 032 000100 8 033 000100 0 034 000100 Y 035 000100 3 036 A000100 N 036 B000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 35 044 000100 0 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.000 048 A010100 400000 048 A020100 0.550 PAGE 7 048 B010100 400000 048 B020100 0.505 048 C010100 400000 048 C020100 0.460 048 D010100 400000 048 D020100 0.415 048 E010100 400000 048 E020100 0.370 048 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 2000000 048 K020100 0.315 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 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 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 E000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y PAGE 8 070 A020100 N 070 B010100 Y 070 B020100 Y 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 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 Y 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 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 34072 071 B000100 105921 071 C000100 55214 071 D000100 62 072 A000100 12 072 B000100 0 072 C000100 635 072 D000100 0 072 E000100 0 072 F000100 318 072 G000100 87 072 H000100 0 072 I000100 168 072 J000100 11 072 K000100 0 072 L000100 23 PAGE 9 072 M000100 44 072 N000100 8 072 O000100 0 072 P000100 0 072 Q000100 3 072 R000100 16 072 S000100 209 072 T000100 60 072 U000100 0 072 V000100 0 072 W000100 20 072 X000100 967 072 Y000100 113 072 Z000100 -219 072AA000100 7046 072BB000100 0 072CC010100 0 072CC020100 19482 072DD010100 0 072DD020100 0 072EE000100 6979 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0200 073 C000100 5.0500 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 13073 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 920 074 K000100 43 074 L000100 9 074 M000100 13 074 N000100 14058 074 O000100 0 074 P000100 514 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 46 074 S000100 0 074 T000100 13498 074 U010100 1258 074 U020100 1211 074 V010100 5.35 PAGE 10 074 V020100 5.60 074 W000100 0.0000 074 X000100 2260 074 Y000100 0 075 A000100 0 075 B000100 57592 076 000100 0.00 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 74 028 A020200 49 028 A030200 0 028 A040200 5805 028 B010200 147 028 B020200 49 028 B030200 0 028 B040200 594 028 C010200 125 028 C020200 46 028 C030200 0 028 C040200 108 028 D010200 61 028 D020200 39 028 D030200 0 028 D040200 546 028 E010200 7 028 E020200 50 028 E030200 0 028 E040200 133 028 F010200 67 028 F020200 48 028 F030200 0 028 F040200 237 028 G010200 481 028 G020200 281 028 G030200 0 028 G040200 7423 028 H000200 40 029 000200 Y 030 A000200 2 030 B000200 4.75 030 C000200 0.00 031 A000200 2 031 B000200 0 PAGE 11 032 000200 0 033 000200 0 034 000200 Y 035 000200 10 036 A000200 N 036 B000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 48 044 000200 0 045 000200 Y 046 000200 Y 047 000200 Y 048 000200 0.000 048 A010200 300000 048 A020200 0.450 048 B010200 300000 048 B020200 0.420 048 C010200 400000 048 C020200 0.385 048 D010200 500000 048 D020200 0.350 048 E010200 500000 048 E020200 0.315 048 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 2000000 048 K020200 0.280 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 PAGE 12 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 2.4 062 M000200 0.0 062 N000200 0.0 062 O000200 96.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 7.5 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y PAGE 13 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 6215 071 B000200 13059 071 C000200 24393 071 D000200 25 072 A000200 12 072 B000200 1372 072 C000200 12 072 D000200 0 072 E000200 0 072 F000200 115 072 G000200 38 072 H000200 0 072 I000200 87 072 J000200 6 072 K000200 0 072 L000200 18 072 M000200 18 072 N000200 1 072 O000200 0 072 P000200 0 072 Q000200 5 072 R000200 17 072 S000200 102 072 T000200 60 072 U000200 0 072 V000200 0 072 W000200 15 072 X000200 482 072 Y000200 104 072 Z000200 1006 072AA000200 329 072BB000200 0 072CC010200 0 072CC020200 565 072DD010200 946 072DD020200 58 072EE000200 0 073 A010200 0.4500 073 A020200 0.3600 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 514 PAGE 14 074 D000200 20915 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 17 074 L000200 436 074 M000200 19 074 N000200 21901 074 O000200 0 074 P000200 6 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 120 074 S000200 0 074 T000200 21775 074 U010200 1730 074 U020200 215 074 V010200 11.20 074 V020200 11.20 074 W000200 0.0000 074 X000200 695 074 Y000200 0 075 A000200 0 075 B000200 25647 076 000200 0.00 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 326 028 A020600 14 028 A030600 0 028 A040600 28661 028 B010600 331 028 B020600 11 028 B030600 0 028 B040600 132 028 C010600 611 028 C020600 13 028 C030600 0 028 C040600 2169 PAGE 15 028 D010600 161 028 D020600 7 028 D030600 0 028 D040600 55 028 E010600 793 028 E020600 7 028 E030600 0 028 E040600 91 028 F010600 13 028 F020600 3 028 F030600 0 028 F040600 753 028 G010600 2235 028 G020600 55 028 G030600 0 028 G040600 31861 028 H000600 752 029 000600 Y 030 A000600 19 030 B000600 4.75 030 C000600 0.00 031 A000600 2 031 B000600 0 032 000600 17 033 000600 0 034 000600 Y 035 000600 1 036 A000600 N 036 B000600 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 7 044 000600 0 045 000600 Y 046 000600 Y 047 000600 Y 048 000600 0.000 048 A010600 400000 048 A020600 0.550 048 B010600 400000 048 B020600 0.505 048 C010600 400000 048 C020600 0.460 048 D010600 400000 048 D020600 0.415 PAGE 16 048 E010600 400000 048 E020600 0.370 048 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 2000000 048 K020600 0.315 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 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 0.0 062 L000600 93.3 062 M000600 11.8 062 N000600 20.5 062 O000600 0.0 062 P000600 1.3 062 Q000600 1.0 062 R000600 0.0 063 A000600 0 063 B000600 3.7 064 A000600 Y 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N PAGE 17 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 N 070 M010600 N 070 M020600 N 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 N 070 R020600 N 071 A000600 14561 071 B000600 57897 071 C000600 19383 071 D000600 75 072 A000600 12 072 B000600 1263 072 C000600 27 072 D000600 0 072 E000600 0 072 F000600 116 072 G000600 32 072 H000600 0 072 I000600 51 072 J000600 8 072 K000600 0 072 L000600 7 072 M000600 17 072 N000600 5 072 O000600 0 072 P000600 0 072 Q000600 3 PAGE 18 072 R000600 17 072 S000600 77 072 T000600 8 072 U000600 0 072 V000600 0 072 W000600 7 072 X000600 348 072 Y000600 44 072 Z000600 986 072AA000600 1241 072BB000600 0 072CC010600 335 072CC020600 0 072DD010600 1251 072DD020600 37 072EE000600 0 073 A010600 0.5100 073 A020600 0.4100 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 2732 074 D000600 1010 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 8 074 K000600 26 074 L000600 18 074 M000600 3 074 N000600 3797 074 O000600 98 074 P000600 1 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 765 074 S000600 0 074 T000600 2933 074 U010600 150 074 U020600 141 074 V010600 10.08 074 V020600 10.08 074 W000600 0.0000 074 X000600 108 074 Y000600 0 075 A000600 0 PAGE 19 075 B000600 20923 076 000600 0.00 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 87 028 A020900 12 028 A030900 0 028 A040900 31108 028 B010900 1 028 B020900 0 028 B030900 0 028 B040900 325 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 247 028 D010900 0 028 D020900 0 028 D030900 0 028 D040900 0 028 E010900 0 028 E020900 182 028 E030900 0 028 E040900 1291 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 0 028 G010900 88 028 G020900 194 028 G030900 0 028 G040900 32971 028 H000900 10 029 000900 Y 030 A000900 0 030 B000900 5.00 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 034 000900 Y 035 000900 0 036 A000900 N PAGE 20 036 B000900 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 100 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.900 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 PAGE 21 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 C000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N PAGE 22 070 R020900 N 071 A000900 2393 071 B000900 40555 071 C000900 25652 071 D000900 9 072 A000900 10 072 B000900 0 072 C000900 539 072 D000900 0 072 E000900 0 072 F000900 181 072 G000900 30 072 H000900 0 072 I000900 33 072 J000900 13 072 K000900 0 072 L000900 27 072 M000900 15 072 N000900 7 072 O000900 692 072 P000900 0 072 Q000900 6 072 R000900 17 072 S000900 69 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 50 072 X000900 1140 072 Y000900 96 072 Z000900 -505 072AA000900 2312 072BB000900 0 072CC010900 0 072CC020900 5618 072DD010900 163 072DD020900 33 072EE000900 15 073 A010900 1.2300 073 A020900 1.1900 073 B000900 0.0400 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 PAGE 23 074 J000900 0 074 K000900 0 074 L000900 0 074 M000900 0 074 N000900 0 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 0 074 S000900 0 074 T000900 0 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 0 075 A000900 0 075 B000900 23606 076 000900 0.00 SIGNATURE BRYAN ASHMUS TITLE SUPERVISOR EX-99 3 audit.txt To the Board of Trustees of the BNYIA Mutual Funds Trust: In planning and performing our audit of the financial statements of the BNYIA Mutual Funds Trust 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 BNYIA Mutual Funds 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 accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 management and the Board of Trustees of the BNYIA Mutual Funds Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Columbus, Ohio, January 25, 2002 /s/ ARTHUR ANDERSEN LLP -----END PRIVACY-ENHANCED MESSAGE-----