-----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, JDf7bW/BFd1qoC/yTnnKhUss9DRJja5fd4OJKw7YPUuw2d4U3GZ1mT1VO+QKjhN6 vCNPSFBmY8IxTVWdGLkoSQ== 0000897436-05-000501.txt : 20051130 0000897436-05-000501.hdr.sgml : 20051130 20051129175436 ACCESSION NUMBER: 0000897436-05-000501 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051130 DATE AS OF CHANGE: 20051129 EFFECTIVENESS DATE: 20051130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 051232971 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2005 000 C000000 0000872323 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 HARRIS ASSOCIATES INVESTMENT TRUST 001 B000000 811-06279 001 C000000 3126210600 002 A000000 TWO NORTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60602 002 D020000 3790 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C020100 THE OAKMARK FUND 007 C030100 N 007 C010200 2 007 C020200 THE OAKMARK INTERNATIONAL FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C020400 THE OAKMARK EQUITY AND INCOME FUND 007 C030400 N 007 C010500 5 007 C020500 THE OAKMARK INTERNATIONAL SMALL CAP FUND 007 C030500 N 007 C010600 6 007 C020600 THE OAKMARK SELECT FUND 007 C030600 N 007 C010700 7 007 C020700 THE OAKMARK GLOBAL FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 HARRIS ASSOCIATES L.P. 008 B00AA01 A 008 C00AA01 801-50333 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60602 PAGE 2 008 D04AA01 3790 012 A00AA01 IXIS ASSET MANAGEMENT SERVICES, INC. 012 B00AA01 84-5731 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60601 013 B04AA01 6779 014 A00AA01 AEW SECURITIES L.P. 014 B00AA01 8-45099 014 A00AA02 BANCO IXIS URQUIJO 014 B00AA02 8-xxxxx 014 A00AA03 BANQUE DE LA REUNION 014 B00AA03 8-xxxxx 014 A00AA04 BANQUE DE NOUVELLE CALEDONIE 014 B00AA04 8-xxxxx 014 A00AA05 BANQUE DE TAHITI 014 B00AA05 8-xxxxx 014 A00AA06 BANQUE DES ANTILLES FRANCAISES 014 B00AA06 8-xxxxx 014 A00AA07 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA07 8-xxxxx 014 A00AA08 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA08 8-xxxxx 014 A00AA09 BANQUE SAN PAOLO 014 B00AA09 8-xxxxx 014 A00AA10 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA10 8-xxxxx 014 A00AA11 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA11 8-xxxxx 014 A00AA12 CREDIT FONCIER DE FRANCE 014 B00AA12 8-xxxxx 014 A00AA13 CREDIT SAINT PIERRAIS 014 B00AA13 8-xxxxx 014 A00AA14 EURO EMETTEURS FINANCE 014 B00AA14 8-xxxxx 014 A00AA15 GERER INTERMEDIATION 014 B00AA15 8-xxxxx 014 A00AA16 GESTITRES 014 B00AA16 8-xxxxx 014 A00AA17 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA17 8-19988 014 A00AA18 IXIS ASSET MANAGEMENT AUSTRALIA LTD. 014 B00AA18 8-xxxxx 014 A00AA19 IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 014 B00AA19 8-46325 014 A00AA20 IXIS ASSET MANAGEMENT PARTICIPATIONS 1 014 B00AA20 8-xxxxx PAGE 3 014 A00AA21 IXIS COMMERCIAL PAPER CORP. 014 B00AA21 8-xxxxx 014 A00AA22 IXIS CORPORATE & INVESTMENT BANK 014 B00AA22 8-xxxxx 014 A00AA23 IXIS DERIVATIVES INC. 014 B00AA23 8-xxxxx 014 A00AA24 IXIS FINANCIAL PRODUCTS INC. 014 B00AA24 8-xxxxx 014 A00AA25 IXIS FUNDING CORP. 014 B00AA25 8-xxxxx 014 A00AA26 IXIS INVESTMENT SERVICES JAPAN, LTD. 014 B00AA26 8-xxxxx 014 A00AA27 IXIS MID CAPS 014 B00AA27 8-xxxxx 014 A00AA28 IXIS MUNICIPAL PRODUCTS INC. 014 B00AA28 8-xxxxx 014 A00AA29 IXIS REAL ESTATE CAPITAL INC. 014 B00AA29 8-xxxxx 014 A00AA30 IXIS SECURITIES NORTH AMERICA, INC. 014 B00AA30 8-xxxxx 014 A00AA31 IXIS SECURITIES 014 B00AA31 8-xxxxx 014 A00AA32 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA32 8-49575 014 A00AA33 MARTIGNAC FINANCE 014 B00AA33 8-xxxxx 014 A00AA34 NEXGEN CAPITAL LTD 014 B00AA34 8-xxxxx 014 A00AA35 NEXGEN FINANCIAL SOLUTIONS (ASIA) PTE LTD 014 B00AA35 8-xxxxx 014 A00AA36 NEXGEN FINANCIAL SOLUTIONS LTD 014 B00AA36 8-xxxxx 014 A00AA37 REICH & TANG DISTRIBUTORS, INC 014 B00AA37 8-43429 014 A00AA38 VEGA FINANCE 014 B00AA38 8-xxxxx 015 A00AA01 INVESTORS BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02117 015 C04AA01 9130 015 E01AA01 X 015 A00AA02 CITIBANK 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 BANK AUSTRIA AG 015 B00AA03 S 015 C01AA03 VIENNA PAGE 4 015 D01AA03 AUSTRIA 015 E04AA03 X 015 A00AA04 NATIONAL AUSTRALIA BANK LTD. 015 B00AA04 S 015 C01AA04 MELBOURNE 015 D01AA04 AUSTRALIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 BNP PARIBAS 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BANK OF BERMUDA 015 B00AA07 S 015 C01AA07 HAMILTON 015 D01AA07 BERMUDA 015 E04AA07 X 015 A00AA08 BARCLAYS 015 B00AA08 S 015 C01AA08 GARBORNE 015 D01AA08 BOTSWANA 015 E04AA08 X 015 A00AA09 BANKBOSTON 015 B00AA09 S 015 C01AA09 SAO PAULO 015 D01AA09 BRAZIL 015 E04AA09 X 015 A00AA10 CITIBANK, N.A. 015 B00AA10 S 015 C01AA10 SAO PAULO 015 D01AA10 BRAZIL 015 E04AA10 X 015 A00AA11 HVB BANK 015 B00AA11 S 015 C01AA11 SOFIA 015 D01AA11 BULGARIA 015 E04AA11 X 015 A00AA12 ROYAL BANK OF CANADA 015 B00AA12 S 015 C01AA12 TORONTO 015 D01AA12 CANADA 015 E04AA12 X 015 A00AA13 CITIBANK, N.A. 015 B00AA13 S 015 C01AA13 SANTIAGO 015 D01AA13 CHILE PAGE 5 015 E04AA13 X 015 A00AA14 STANDARD CHARTERED BANK 015 B00AA14 S 015 C01AA14 SHANGHAI & SHENZHEN 015 D01AA14 CHINA 015 E04AA14 X 015 A00AA15 CITITRUST, S.A. 015 B00AA15 S 015 C01AA15 SANTA FE DE BOGOTA 015 D01AA15 COLOMBIA 015 E04AA15 X 015 A00AA16 BANCO BCT S.A. 015 B00AA16 S 015 C01AA16 SAN JOSE 015 D01AA16 COSTA RICA 015 E04AA16 X 015 A00AA17 HVB BANK 015 B00AA17 S 015 C01AA17 ZAGREB 015 D01AA17 CROATIA 015 E04AA17 X 015 A00AA18 THE CYPRUS POPULAR BANK 015 B00AA18 S 015 C01AA18 NICOSIA 015 D01AA18 CYPRUS 015 E04AA18 X 015 A00AA19 CITIBANK 015 B00AA19 S 015 C01AA19 PRAGUE 015 D01AA19 CZECH REPUBLIC 015 E04AA19 X 015 A00AA20 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA20 S 015 C01AA20 COPENHAGEN 015 D01AA20 DENMARK 015 E04AA20 X 015 A00AA21 CITIBANK, N.A. 015 B00AA21 S 015 C01AA21 CAIRO 015 D01AA21 EGYPT 015 E04AA21 X 015 A00AA22 HANSABANK 015 B00AA22 S 015 C01AA22 TALLINN 015 D01AA22 ESTONIA 015 E04AA22 X 015 A00AA23 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA23 S 015 C01AA23 HELSINKI 015 D01AA23 FINLAND 015 E04AA23 X PAGE 6 015 A00AA24 BNP PARIBAS SA 015 B00AA24 S 015 C01AA24 PARIS 015 D01AA24 FRANCE 015 E04AA24 X 015 A00AA25 BNP PARIBAS SA 015 B00AA25 S 015 C01AA25 FRANKFURT 015 D01AA25 GERMANY 015 E04AA25 X 015 A00AA26 BARCLAYS 015 B00AA26 S 015 C01AA26 ACCRA 015 D01AA26 GHANA 015 E04AA26 X 015 A00AA27 BNP PARIBAS 015 B00AA27 S 015 C01AA27 ATHENS 015 D01AA27 GREECE 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 HONG KONG 015 D01AA28 HONG KONG 015 E04AA28 X 015 A00AA29 HVB BANK 015 B00AA29 S 015 C01AA29 BUDAPEST 015 D01AA29 HUNGARY 015 E04AA29 X 015 A00AA30 ARION CUSTODY SERVICES 015 B00AA30 S 015 C01AA30 REYKJAVIK 015 D01AA30 ICELAND 015 E04AA30 X 015 A00AA31 STANDARD CHARTERED BANK 015 B00AA31 S 015 C01AA31 MUMBAI 015 D01AA31 INDIA 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK 015 B00AA32 S 015 C01AA32 JAKARTA 015 D01AA32 INDONESIA 015 E04AA32 X 015 A00AA33 BANK OF IRELAND 015 B00AA33 S 015 C01AA33 DUBLIN 015 D01AA33 IRELAND 015 E04AA33 X 015 A00AA34 BANK OF HAPOALIM B.M. PAGE 7 015 B00AA34 S 015 C01AA34 TEL AVIV 015 D01AA34 ISRAEL 015 E04AA34 X 015 A00AA35 BNP PARIBAS 015 B00AA35 S 015 C01AA35 MILAN 015 D01AA35 ITALY 015 E04AA35 X 015 A00AA36 SOCIETE GENERALE 015 B00AA36 S 015 C01AA36 ABIDJAN 015 D01AA36 IVORY COAST 015 E04AA36 X 015 A00AA37 STANDARD CHARTERED BANK 015 B00AA37 S 015 C01AA37 TOKYO 015 D01AA37 JAPAN 015 E04AA37 X 015 A00AA38 HSBC BANK 015 B00AA38 S 015 C01AA38 AMMAN 015 D01AA38 JORDAN 015 E04AA38 X 015 A00AA39 HSBC 015 B00AA39 S 015 C01AA39 KAZAKHSTAN 015 D01AA39 KAZAKHSTAN 015 E04AA39 X 015 A00AA40 BARCLAYS BANK 015 B00AA40 S 015 C01AA40 NAIROBI 015 D01AA40 KENYA 015 E04AA40 X 015 A00AA41 STANDARD CHARTERED BANK 015 B00AA41 S 015 C01AA41 SEOUL 015 D01AA41 KOREA 015 E04AA41 X 015 A00AA42 HANSABANK 015 B00AA42 S 015 C01AA42 RIGA 015 D01AA42 LATVIA 015 E04AA42 X 015 A00AA43 SEB VILNIAUS BANK 015 B00AA43 S 015 C01AA43 VILNIUS 015 D01AA43 LITHUANIA 015 E04AA43 X 015 A00AA44 CLEARSTREAM 015 B00AA44 S PAGE 8 015 C01AA44 LUXEMBOURG 015 D01AA44 LUXEMBOURG 015 E04AA44 X 015 A00AA45 EUROCLEAR 015 B00AA45 S 015 C01AA45 LUXEMBOURG 015 D01AA45 LUXEMBOURG 015 E04AA45 X 015 A00AA46 STANDARD CHARTERED BANK 015 B00AA46 S 015 C01AA46 KUALA LUMPUR 015 D01AA46 MALAYSIA 015 E04AA46 X 015 A00AA47 HSBC BANK 015 B00AA47 S 015 C01AA47 VALLETTA 015 D01AA47 MALTA 015 E04AA47 X 015 A00AA48 HSBC BANK 015 B00AA48 S 015 C01AA48 PORT LOUIS 015 D01AA48 MAURITIUS 015 E04AA48 X 015 A00AA49 BANAMEX 015 B00AA49 S 015 C01AA49 MEXICO CITY 015 D01AA49 MEXICO 015 E04AA49 X 015 A00AA50 CITIBANK 015 B00AA50 S 015 C01AA50 CASABLANCA 015 D01AA50 MOROCCO 015 E04AA50 X 015 A00AA51 FORTIS BANK 015 B00AA51 S 015 C01AA51 AMSTERDAM 015 D01AA51 NETHERLANDS 015 E04AA51 X 015 A00AA52 NATIONAL NOMINEES 015 B00AA52 S 015 C01AA52 AUCKLAND 015 D01AA52 NEW ZEALAND 015 E04AA52 X 015 A00AA53 DNB NOR BANK 015 B00AA53 S 015 C01AA53 OSLO 015 D01AA53 NORWAY 015 E04AA53 X 015 A00AA54 HSBC BANK 015 B00AA54 S 015 C01AA54 RUWI PAGE 9 015 D01AA54 OMAN 015 E04AA54 X 015 A00AA55 STANDARD CHARTERED BANK 015 B00AA55 S 015 C01AA55 KARACHI 015 D01AA55 PAKISTAN 015 E04AA55 X 015 A00AA56 CITIBANK, N.A. 015 B00AA56 S 015 C01AA56 LIMA 015 D01AA56 PERU 015 E04AA56 X 015 A00AA57 STANDARD CHARTERED BANK 015 B00AA57 S 015 C01AA57 MAKATI CITY 015 D01AA57 PHILIPPINES 015 E04AA57 X 015 A00AA58 BANK BPH 015 B00AA58 S 015 C01AA58 WARSAW 015 D01AA58 POLAND 015 E04AA58 X 015 A00AA59 CITIBANK 015 B00AA59 S 015 C01AA59 LISBON 015 D01AA59 PORTUGAL 015 E04AA59 X 015 A00AA60 HVB BANK 015 B00AA60 S 015 C01AA60 BUCHAREST 015 D01AA60 ROMANIA 015 E04AA60 X 015 A00AA61 ZAO CITIBANK 015 B00AA61 S 015 C01AA61 MOSCOW 015 D01AA61 RUSSIA 015 E04AA61 X 015 A00AA62 HVB BANK 015 B00AA62 S 015 C01AA62 BELGRADE 015 D01AA62 SIBERIA & MONTENEGRO 015 E04AA62 X 015 A00AA63 STANDARD CHARTERED BANK 015 B00AA63 S 015 C01AA63 SINGAPORE 015 D01AA63 SINGAPORE 015 E04AA63 X 015 A00AA64 HVB BANK 015 B00AA64 S 015 C01AA64 BRATISLAVIA 015 D01AA64 SLOVAK REPUBLIC PAGE 10 015 E04AA64 X 015 A00AA65 BANKAUSTRIA CREDITANSTALT 015 B00AA65 S 015 C01AA65 LJUBLJANA 015 D01AA65 SLOVENIA 015 E04AA65 X 015 A00AA66 STANDARD BANK OF SOUTH AFRICA 015 B00AA66 S 015 C01AA66 JOHANNESBURG 015 D01AA66 SOUTH AFRICA 015 E04AA66 X 015 A00AA67 BNP PARIBAS 015 B00AA67 S 015 C01AA67 MADRID 015 D01AA67 SPAIN 015 E04AA67 X 015 A00AA68 STANDARD CHARTERED BANK 015 B00AA68 S 015 C01AA68 COLOMBO 015 D01AA68 SRI LANKA 015 E04AA68 X 015 A00AA69 SVENSKA HANDELSBANKEN 015 B00AA69 S 015 C01AA69 STOCKHOLM 015 D01AA69 SWEDEN 015 E04AA69 X 015 A00AA70 CREDIT SUISSE 015 B00AA70 S 015 C01AA70 ZURICH 015 D01AA70 SWITZERLAND 015 E04AA70 X 015 A00AA71 STANDARD CHARTERED BANK 015 B00AA71 S 015 C01AA71 TAIPEI 015 D01AA71 TAIWAN 015 E04AA71 X 015 A00AA72 STANDARD CHARTERED BANK 015 B00AA72 S 015 C01AA72 BANGKOK 015 D01AA72 THAILAND 015 E04AA72 X 015 A00AA73 GARANTI BANK 015 B00AA73 S 015 C01AA73 ISTANBUL 015 D01AA73 TURKEY 015 E04AA73 X 015 A00AA74 HVB BANK 015 B00AA74 S 015 C01AA74 KIEV 015 D01AA74 UKRAINE 015 E04AA74 X PAGE 11 015 A00AA75 HSBC BANK PLC 015 B00AA75 S 015 C01AA75 LONDON 015 D01AA75 UNITED KINGDOM 015 E04AA75 X 015 A00AA76 BANKBOSTON, N.A. 015 B00AA76 S 015 C01AA76 MONTEVIDEO 015 D01AA76 URUGUAY 015 E04AA76 X 015 A00AA77 CITIBANK, N.A. 015 B00AA77 S 015 C01AA77 CARACAS 015 D01AA77 VENEZUELA 015 E04AA77 X 015 A00AA78 BARCLAYS BANK 015 B00AA78 S 015 C01AA78 LUSAKA 015 D01AA78 ZAMBIA 015 E04AA78 X 015 A00AA79 BARCLAYS BANK 015 B00AA79 S 015 C01AA79 HARARE 015 D01AA79 ZIMBABWE 015 E04AA79 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 6 019 C00AA00 THEOAKMARK 020 A000001 MERRILL LYNCH & CO. 020 B000001 13-2761776 020 C000001 2681 020 A000002 MORGAN STANLEY & CO. INC. 020 B000002 13-2655998 020 C000002 1785 020 A000003 UBS AG 020 B000003 13-3340045 020 C000003 1682 020 A000004 LEHMAN BROTHERS INC. 020 B000004 13-2518466 020 C000004 1421 020 A000005 CREDIT SUISSE FIRST BOSTON 020 B000005 13-5659485 020 C000005 1333 020 A000006 CITIGROUP INC. 020 B000006 13-3039426 020 C000006 1310 020 A000007 DEUTSCHE BANK 020 B000007 13-2730828 020 C000007 933 020 A000008 GOLDMAN SACHS & CO. PAGE 12 020 B000008 13-5108880 020 C000008 874 020 A000009 BEAR STEARNS & CO. INC. 020 B000009 13-2994290 020 C000009 623 020 A000010 NOMURA SECURITIES INTERNATIONAL 020 B000010 13-2642206 020 C000010 485 021 000000 18570 022 A000001 INVESTORS BANK & TRUST CO. 022 B000001 04-2447211 022 C000001 214269502 022 D000001 771250 022 A000002 JP MORGAN CHASE & CO. 022 B000002 13-3224016 022 C000002 6482023 022 D000002 3971644 022 A000003 UBS AG 022 B000003 13-3340045 022 C000003 1380325 022 D000003 883352 022 A000004 FIRST TENNESSEE BANK, NA 022 B000004 62-1254528 022 C000004 1833837 022 D000004 311980 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 526987 022 D000005 707562 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 568397 022 D000006 502742 022 A000007 BARCLAYS BANK PLC 022 B000007 06-1031656 022 C000007 323950 022 D000007 676962 022 A000008 CREDIT SUISSE FIRST BOSTON LLC 022 B000008 13-5659485 022 C000008 598916 022 D000008 245727 022 A000009 LEGG MASON WOOD WALKER, INC. 022 B000009 52-0902557 022 C000009 510136 022 D000009 134354 022 A000010 ROYAL BANK OF CANADA 022 B000010 13-5033225 022 C000010 148815 022 D000010 167419 023 C000000 227239367 023 D000000 8475354 PAGE 13 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 PAGE 14 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 B000000 Y 077 Q030000 Y 078 000000 N 080 A00AA00 FEDERAL 080 C00AA00 10000 081 A00AA00 Y 081 B00AA00 6 082 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 CITIGROUP INC. 025 C000101 E 025 D000101 132008 025 A000102 JP MORGAN CHASE & CO 025 C000102 E 025 D000102 122148 025 A000103 BANK OF NEW YORK PAGE 15 025 C000103 E 025 D000103 73525 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 136949 028 A020100 0 028 A030100 0 028 A040100 268522 028 B010100 90294 028 B020100 0 028 B030100 0 028 B040100 94325 028 C010100 88572 028 C020100 0 028 C030100 0 028 C040100 120783 028 D010100 74237 028 D020100 0 028 D030100 0 028 D040100 112584 028 E010100 91160 028 E020100 0 028 E030100 0 028 E040100 222189 028 F010100 62362 028 F020100 0 028 F030100 0 028 F040100 299576 028 G010100 543574 028 G020100 0 028 G030100 0 028 G040100 1117979 028 H000100 0 037 000100 Y 038 000100 335 039 000100 N 040 000100 N 041 000100 N 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 2000000 048 A020100 1.000 048 B010100 1000000 048 B020100 0.900 048 C010100 2000000 048 C020100 0.800 PAGE 16 048 D010100 2500000 048 D020100 0.750 048 E010100 2500000 048 E020100 0.700 048 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 10000000 048 K020100 0.650 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 500 066 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 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N PAGE 17 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 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 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 Y 071 A000100 986049 071 B000100 1391644 071 C000100 6345629 071 D000100 16 072 A000100 12 072 B000100 11842 072 C000100 114096 072 D000100 0 072 E000100 81 072 F000100 59185 072 G000100 0 072 H000100 0 072 I000100 9171 072 J000100 730 072 K000100 0 072 L000100 1601 072 M000100 261 072 N000100 101 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 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165394 025 A000203 DEUTSCHE BOERSE AG 025 C000203 E 025 D000203 142003 025 A000204 DAIWA SECURITIES GROUP INC. 025 C000204 E 025 D000204 117576 025 A000205 CREDIT SUISSE GROUP 025 C000205 E 025 D000205 115508 025 A000206 LLOYDS TSB GROUP PLC 025 C000206 E 025 D000206 106726 025 A000207 BNP PARIBAS SA 025 C000207 E 025 D000207 87894 025 A000208 UNICREDITO ITALIANO S.P.A. 025 C000208 E 025 D000208 76349 025 A000209 UNITED OVERSEAS BANK LIMITED 025 C000209 E 025 D000209 69957 025 A000210 BANCO POPOLARE DI VERONA E NOVARA SCRL 025 C000210 E 025 D000210 55294 025 A000211 SANPAOLO IMI S.P.A. 025 C000211 E 025 D000211 45806 025 D000212 0 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 028 A010200 149147 028 A020200 0 028 A030200 0 028 A040200 103785 028 B010200 102503 028 B020200 0 028 B030200 0 028 B040200 61401 028 C010200 98096 028 C020200 0 028 C030200 0 028 C040200 70849 028 D010200 76618 028 D020200 0 PAGE 20 028 D030200 0 028 D040200 74061 028 E010200 122955 028 E020200 0 028 E030200 0 028 E040200 72637 028 F010200 135546 028 F020200 0 028 F030200 0 028 F040200 61964 028 G010200 684865 028 G020200 0 028 G030200 0 028 G040200 444697 028 H000200 0 037 000200 Y 038 000200 261 039 000200 N 040 000200 N 041 000200 N 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 2000000 048 A020200 1.000 048 B010200 1000000 048 B020200 0.950 048 C010200 2000000 048 C020200 0.850 048 D010200 2500000 048 D020200 0.825 048 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 7500000 048 K020200 0.815 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N PAGE 21 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 500 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 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 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 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 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y PAGE 22 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 1265359 071 B000200 709336 071 C000200 4934352 071 D000200 14 072 A000200 12 072 B000200 5309 072 C000200 130940 072 D000200 0 072 E000200 -9847 072 F000200 47254 072 G000200 0 072 H000200 0 072 I000200 6182 072 J000200 3683 072 K000200 0 072 L000200 763 072 M000200 220 072 N000200 110 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 53 072 S000200 119 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 277 072 X000200 58661 072 Y000200 0 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INC. 025 C000401 E 025 D000401 172608 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 127661 028 A020400 0 028 A030400 0 028 A040400 127253 028 B010400 125486 028 B020400 0 028 B030400 0 028 B040400 104223 028 C010400 156926 028 C020400 0 028 C030400 0 028 C040400 135920 PAGE 24 028 D010400 206640 028 D020400 0 028 D030400 0 028 D040400 148473 028 E010400 204432 028 E020400 0 028 E030400 0 028 E040400 154537 028 F010400 161559 028 F020400 0 028 F030400 0 028 F040400 98142 028 G010400 982704 028 G020400 0 028 G030400 0 028 G040400 768548 028 H000400 0 037 000400 Y 038 000400 194 039 000400 N 040 000400 N 041 000400 N 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 5000000 048 A020400 0.750 048 B010400 2500000 048 B020400 0.700 048 C010400 2500000 048 C020400 0.675 048 D010400 2500000 048 D020400 0.650 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 12500000 048 K020400 0.600 049 000400 N 050 000400 N 051 000400 N PAGE 25 052 000400 N 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 500 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 Y 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y PAGE 26 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 10277716 071 B000400 9345336 071 C000400 8345281 071 D000400 112 072 A000400 12 072 B000400 128115 072 C000400 71678 072 D000400 0 072 E000400 23 072 F000400 63670 072 G000400 0 072 H000400 0 072 I000400 13058 072 J000400 1033 072 K000400 0 072 L000400 1556 072 M000400 302 072 N000400 139 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 72 072 S000400 165 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 412 072 X000400 80407 072 Y000400 0 072 Z000400 119409 072AA000400 113944 072BB000400 0 072CC010400 912584 072CC020400 0 072DD010400 67148 072DD020400 3564 072EE000400 210227 073 A010400 0.2008 073 A020400 0.1527 073 B000400 0.5877 073 C000400 0.0000 074 A000400 30 074 B000400 183367 074 C000400 0 PAGE 27 074 D000400 3586285 074 E000400 0 074 F000400 5993936 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 320833 074 K000400 0 074 L000400 48240 074 M000400 112 074 N000400 10132803 074 O000400 324470 074 P000400 944 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2169 074 S000400 0 074 T000400 9805220 074 U010400 362971 074 U020400 23013 074 V010400 25.41 074 V020400 25.29 074 W000400 0.0000 074 X000400 80170 074 Y000400 0 075 A000400 0 075 B000400 8866184 076 000400 0.00 024 000500 Y 025 A000501 JULIUS BAER HOLDING LTD., ZURICH 025 C000501 E 025 D000501 26455 025 A000502 ICHIYOSHI SECURITIES CO., LTD. 025 C000502 E 025 D000502 23567 025 A000503 MLP AG 025 C000503 E 025 D000503 18176 025 A000504 HELLENIC EXCHANGES 025 C000504 E 025 D000504 2712 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 14302 028 A020500 0 028 A030500 0 028 A040500 9199 PAGE 28 028 B010500 12330 028 B020500 0 028 B030500 0 028 B040500 13633 028 C010500 8278 028 C020500 0 028 C030500 0 028 C040500 11921 028 D010500 9015 028 D020500 0 028 D030500 0 028 D040500 9019 028 E010500 11498 028 E020500 0 028 E030500 0 028 E040500 8155 028 F010500 10986 028 F020500 0 028 F030500 0 028 F040500 8497 028 G010500 66409 028 G020500 0 028 G030500 0 028 G040500 60424 028 H000500 0 037 000500 Y 038 000500 38 039 000500 N 040 000500 N 041 000500 N 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 500000 048 A020500 1.250 048 B010500 1000000 048 B020500 1.100 048 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 PAGE 29 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 1500000 048 K020500 1.050 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 500 066 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 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y PAGE 30 070 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 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 443143 071 B000500 394594 071 C000500 843378 071 D000500 47 072 A000500 12 072 B000500 1070 072 C000500 22057 072 D000500 0 072 E000500 -2018 072 F000500 10432 072 G000500 0 072 H000500 0 072 I000500 811 072 J000500 771 072 K000500 0 072 L000500 131 072 M000500 127 072 N000500 54 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 30 072 S000500 69 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 122 072 X000500 12547 072 Y000500 0 072 Z000500 8562 072AA000500 163984 072BB000500 0 072CC010500 47801 072CC020500 0 072DD010500 11222 072DD020500 7 PAGE 31 072EE000500 15549 073 A010500 0.2719 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0 028 D030600 0 028 D040600 81288 028 E010600 94676 028 E020600 0 028 E030600 0 028 E040600 76098 028 F010600 88645 028 F020600 0 028 F030600 0 028 F040600 131180 028 G010600 670741 028 G020600 0 028 G030600 0 028 G040600 656752 028 H000600 0 037 000600 Y 038 000600 183 039 000600 N 040 000600 N 041 000600 N 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 1000000 048 A020600 1.000 048 B010600 500000 048 B020600 0.950 048 C010600 500000 048 C020600 0.900 048 D010600 500000 048 D020600 0.850 048 E010600 2500000 048 E020600 0.800 048 F010600 5000000 048 F020600 0.750 048 G010600 0 048 G020600 0.000 048 H010600 0 PAGE 33 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 10000000 048 K020600 0.725 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 500 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 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 PAGE 34 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 1170876 071 B000600 1131707 071 C000600 5369967 071 D000600 21 072 A000600 12 072 B000600 12361 072 C000600 97526 072 D000600 0 072 E000600 27 072 F000600 49906 072 G000600 0 072 H000600 0 072 I000600 6591 072 J000600 605 072 K000600 0 072 L000600 1035 072 M000600 237 072 N000600 84 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 56 072 S000600 127 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 305 072 X000600 58946 072 Y000600 0 072 Z000600 50968 072AA000600 365073 072BB000600 0 072CC010600 19064 072CC020600 0 PAGE 35 072DD010600 41681 072DD020600 457 072EE000600 0 073 A010600 0.2434 073 A020600 0.1479 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 75036 074 C000600 398692 074 D000600 0 074 E000600 0 074 F000600 5533240 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 19222 074 K000600 0 074 L000600 3506 074 M000600 1 074 N000600 6029697 074 O000600 34435 074 P000600 1134 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 955 074 S000600 0 074 T000600 5993173 074 U010600 176695 074 U020600 2564 074 V010600 33.44 074 V020600 33.24 074 W000600 0.0000 074 X000600 71143 074 Y000600 0 075 A000600 0 075 B000600 5879220 076 000600 0.00 024 000700 Y 025 A000701 EURONEXT NV 025 C000701 E 025 D000701 79854 025 A000702 BANK OF IRELAND 025 C000702 E 025 D000702 63689 025 A000703 JULIUS BAER HOLDING LTD., ZURICH 025 C000703 E 025 D000703 50601 025 A000704 BANCO POPOLARE DI VERONA E NOVARA SCRL PAGE 36 025 C000704 E 025 D000704 16251 025 A000705 DAIWA SECURITIES GROUP INC. 025 C000705 E 025 D000705 16117 025 A000706 CREDIT SUISSE GROUP 025 C000706 E 025 D000706 8443 025 D000707 0 025 D000708 0 028 A010700 42368 028 A020700 0 028 A030700 0 028 A040700 17641 028 B010700 34622 028 B020700 0 028 B030700 0 028 B040700 28955 028 C010700 30356 028 C020700 0 028 C030700 0 028 C040700 18259 028 D010700 30834 028 D020700 0 028 D030700 0 028 D040700 22800 028 E010700 37499 028 E020700 0 028 E030700 0 028 E040700 17417 028 F010700 39050 028 F020700 0 028 F030700 0 028 F040700 15122 028 G010700 214729 028 G020700 0 028 G030700 0 028 G040700 120194 028 H000700 0 037 000700 Y 038 000700 82 039 000700 N 040 000700 N 041 000700 N 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 2000000 048 A020700 1.000 048 B010700 2000000 PAGE 37 048 B020700 0.950 048 C010700 0 048 C020700 0.000 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ROWSELL TITLE TREASURER EX-99 2 finaud.txt Harris Associates Investment Trust Form N-SAR For the year ended September 30, 2005 SUB-ITEM 102P3(b): AUDIT COMMITTEE FINANCIAL EXPERT. Registrant's board of trustees has determined that each of the following five members of the Registrant's audit committee qualifies as an "audit committee financial expert," as such term is defined in Instruction 2(b) to Item 3 of Form N-CSR: Michael J. Friduss, Thomas H. Hayden, Christine M. Maki, Allan J. Reich and Gary N. Wilner, M.D. Each of those members of Registrant's audit committee is "independent" as such term is defined in paragraph (a)(2) of Item 3 of Form N-CSR. Under applicable securities laws, a person who is determined to be an audit committee financial expert will not be deemed an "expert" for any purpose, including without limitation for the purposes of Section 11 of the Securities Act of 1933, as a result of being designated or identified as an audit committee financial expert. The designation or identification of a person as an audit committee financial expert does not impose on such person any duties, obligations, or liabilities that are greater than the duties, obligations, and liabilities imposed on such person as a member of the audit committee and board of directors in the absence of such designation or identification. EX-99 3 auditletter.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of Harris Associates Investment Trust In planning and performing our audit of the financial statements of The Oakmark Fund, The Oakmark Select Fund, The Oakmark Equity and Income Fund, The Oakmark Global Fund, The Oakmark International Fund, and The Oakmark International Small Cap Fund, which comprise Harris Associates Investment Trust (collectively the "Funds") for the year ended September 30, 2005 (on which we have issued our report dated October 28, 2005), in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the fund's ability to initiate, authorize, record, process or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the fund's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 2005. This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of Harris Associates Investment 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. Deloitte & Touche Chicago, Illinois October 28, 2005 -----END PRIVACY-ENHANCED MESSAGE-----