-----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, S1vh3ExWYhD8i4Z7wDKCD2h3n2fLsMsGU1gYfr4RjyKqnc3md38RQzBE+VuLgyYu e/DGfMJUtV2/+iTF33Q8pg== 0001056707-03-000001.txt : 20030227 0001056707-03-000001.hdr.sgml : 20030227 20030227105842 ACCESSION NUMBER: 0001056707-03-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030227 EFFECTIVENESS DATE: 20030227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0001056707 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08673 FILM NUMBER: 03582201 BUSINESS ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226789 MAIL ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 NSAR-B 1 answer.fil ANNUAL REPORT ON FORM NSAR PAGE 1 000 B000000 12/31/2002 000 C000000 0001056707 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 INVESTMENT PORTFOLIOS 001 B000000 811-08673 001 C000000 2129226883 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 Y 007 B000000 12 007 C010100 1 007 C020100 CORE VALUE PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 MIDCAP STOCK PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 FOUNDERS GROWTH PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 FOUNDERS INTERNATIONAL EQUITY PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 FOUNDERS PASSPORT PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 EUROPEAN EQUITY PORTFOLIO 007 C030600 Y 007 C010700 7 007 C010800 8 007 C020800 TECHNOLOGY GROWTH PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 EMERGING LEADERS PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 EMERGING MARKETS PORTFOLIO 007 C031000 N 007 C011100 11 PAGE 2 007 C021100 FOUNDERS DISCOVERY PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 JAPAN PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 CORE BOND PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 SMALL CAP STOCK INDEX PORTFOLIO 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 012 A00AA01 DREYFUS TRANSFER, INC. 012 B00AA01 85-11312 012 C01AA01 NEW YORK 012 C02AA01 NY 012 C03AA01 10166 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 198 019 C00AA00 DREYFUSFAM 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 161 020 A000002 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000002 13-5659485 020 C000002 149 020 A000003 MORGAN STANLEY DEAN WITTER & CO. 020 B000003 13-2655998 020 C000003 147 020 A000004 DEUTSCHE BANK SECURITIES INC. 020 B000004 13-2730828 020 C000004 132 020 A000005 UBS WARBURG LLC 020 B000005 13-3873456 020 C000005 118 020 A000006 SALOMON SMITH BARNEY INC. 020 B000006 11-2418191 020 C000006 103 020 A000007 GOLDMAN, SACHS & CO. 020 B000007 13-5108880 020 C000007 94 PAGE 3 020 A000008 LEHMAN BROTHERS INC. 020 B000008 13-2518466 020 C000008 84 020 A000009 BEAR,STEARNS & CO. INC. 020 B000009 13-3299429 020 C000009 80 020 A000010 JPMORGAN CHASE BANK 020 B000010 13-3224016 020 C000010 75 021 000000 2187 022 A000001 GREENWICH CAPITAL MARKETS, INC. 022 B000001 13-3172275 022 C000001 2244729 022 D000001 12595 022 A000002 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B000002 13-5659485 022 C000002 1055060 022 D000002 45518 022 A000003 HSBC SECURITIES (USA) INC. 022 B000003 13-2650272 022 C000003 1050750 022 D000003 763 022 A000004 MORGAN STANLEY DEAN WITTER & CO. 022 B000004 13-2655998 022 C000004 687489 022 D000004 25057 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000005 13-5674085 022 C000005 353641 022 D000005 151534 022 A000006 JPMORGAN CHASE BANK 022 B000006 13-3224016 022 C000006 412010 022 D000006 36497 022 A000007 GOLDMAN, SACHS & CO. 022 B000007 13-5108880 022 C000007 354721 022 D000007 27682 022 A000008 SAN PAOLO IMI BANK 022 B000008 13-3037894 022 C000008 301124 022 D000008 0 022 A000009 SALOMON SMTIH BARNEY INC. 022 B000009 11-2418191 022 C000009 200816 022 D000009 20084 022 A000010 G.X. CLARKE & CO. 022 B000010 13-2969143 022 C000010 123016 022 D000010 56285 023 C000000 7272074 PAGE 4 023 D000000 589114 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 Q030000 Y 078 000000 N 080 A00AA00 VIGILANT INSURANCE COMPANY 080 B00AA00 TRAVELERS CASUALTY & SURETY COMPANY 080 C00AA00 125000 081 A00AA00 Y 081 B00AA00 201 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 MORGAN STANLEY DEAN WITTER & CO. 025 B000101 13-2655998 025 C000101 E 025 D000101 862 025 A000102 GOLDMAN, SACHS & CO. 025 B000102 13-5108880 025 C000102 E 025 D000102 436 025 A000103 LEHMAN BROTHERS INC. 025 B000103 13-2518466 025 C000103 E 025 D000103 826 025 A000104 BEAR, STEARNS & CO. INC. 025 B000104 13-3299429 025 C000104 E 025 D000104 582 025 A000105 JPMORGAN CHASE BANK 025 B000105 13-3224016 025 C000105 E 025 D000105 485 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 1783 028 A020100 0 028 A030100 0 028 A040100 1868 028 B010100 1814 028 B020100 0 028 B030100 0 028 B040100 1173 028 C010100 1357 PAGE 5 028 C020100 0 028 C030100 0 028 C040100 591 028 D010100 1193 028 D020100 0 028 D030100 0 028 D040100 1350 028 E010100 908 028 E020100 0 028 E030100 0 028 E040100 751 028 F010100 594 028 F020100 200 028 F030100 0 028 F040100 799 028 G010100 7649 028 G020100 200 028 G030100 0 028 G040100 6532 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 78 044 000100 0 062 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 0.0 071 A000100 60645 071 B000100 39853 071 C000100 60640 PAGE 6 071 D000100 66 072 A000100 12 072 B000100 69 072 C000100 949 072 D000100 0 072 E000100 0 072 F000100 480 072 G000100 0 072 H000100 0 072 I000100 6 072 J000100 15 072 K000100 0 072 L000100 22 072 M000100 0 072 N000100 0 072 O000100 1 072 P000100 0 072 Q000100 0 072 R000100 30 072 S000100 6 072 T000100 78 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 642 072 Y000100 41 072 Z000100 417 072AA000100 1828 072BB000100 12967 072CC010100 0 072CC020100 6809 072DD010100 282 072DD020100 230 072EE000100 0 073 A010100 0.1095 073 A020100 0.0955 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 1168 074 D000100 0 074 E000100 1550 074 F000100 58093 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 99 074 M000100 2 PAGE 7 074 N000100 60912 074 O000100 0 074 P000100 44 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 87 074 S000100 0 074 T000100 60781 074 U010100 2473 074 U020100 3021 074 V010100 11.06 074 V020100 11.07 074 W000100 0.0000 074 X000100 6 074 Y000100 0 075 A000100 0 075 B000100 32831 076 000100 0.00 025 A000201 GREENWICH CAPITAL MARKETS, INC. 025 B000201 13-3172275 025 C000201 D 025 D000201 5645 025 A000202 BEAR, STEARNS & CO. INC. 025 B000202 13-3299429 025 C000202 E 025 D000202 1331 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 7464 028 A020200 0 028 A030200 0 028 A040200 4394 028 B010200 8608 028 B020200 0 028 B030200 0 028 B040200 3130 028 C010200 3626 028 C020200 0 028 C030200 0 028 C040200 3360 028 D010200 4609 028 D020200 0 028 D030200 0 028 D040200 4448 028 E010200 3965 PAGE 8 028 E020200 0 028 E030200 0 028 E040200 1959 028 F010200 3191 028 F020200 694 028 F030200 0 028 F040200 3354 028 G010200 31463 028 G020200 694 028 G030200 0 028 G040200 20645 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 38 044 000200 0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 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 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 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 N 069 000200 N PAGE 9 071 A000200 240408 071 B000200 155575 071 C000200 224984 071 D000200 69 072 A000200 12 072 B000200 246 072 C000200 2469 072 D000200 0 072 E000200 0 072 F000200 1748 072 G000200 0 072 H000200 0 072 I000200 25 072 J000200 50 072 K000200 0 072 L000200 86 072 M000200 2 072 N000200 0 072 O000200 1 072 P000200 0 072 Q000200 0 072 R000200 36 072 S000200 26 072 T000200 38 072 U000200 0 072 V000200 8 072 W000200 0 072 X000200 2020 072 Y000200 15 072 Z000200 710 072AA000200 11525 072BB000200 35005 072CC010200 0 072CC020200 13210 072DD010200 658 072DD020200 41 072EE000200 0 073 A010200 0.0363 073 A020200 0.0272 073 B000200 0.0000 073 C000200 0.0000 074 A000200 52 074 B000200 5645 074 C000200 10614 074 D000200 0 074 E000200 0 074 F000200 231572 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 3933 PAGE 10 074 K000200 0 074 L000200 127 074 M000200 2 074 N000200 251945 074 O000200 3942 074 P000200 162 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 11134 074 S000200 0 074 T000200 236707 074 U010200 18143 074 U020200 1525 074 V010200 12.04 074 V020200 12.02 074 W000200 0.0000 074 X000200 29 074 Y000200 0 075 A000200 0 075 B000200 217762 076 000200 0.00 025 A000301 GOLDMAN, SACHS & CO. 025 B000301 13-5108880 025 C000301 E 025 D000301 191 025 A000302 MORGAN STANLEY DEAN WITTER & CO. 025 B000302 13-2655998 025 C000302 E 025 D000302 256 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 259 028 A020300 0 028 A030300 0 028 A040300 733 028 B010300 175 028 B020300 0 028 B030300 0 028 B040300 635 028 C010300 60 028 C020300 0 028 C030300 0 028 C040300 386 028 D010300 93 028 D020300 0 PAGE 11 028 D030300 0 028 D040300 517 028 E010300 124 028 E020300 0 028 E030300 0 028 E040300 303 028 F010300 83 028 F020300 0 028 F030300 0 028 F040300 182 028 G010300 794 028 G020300 0 028 G030300 0 028 G040300 2756 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 12 044 000300 0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 071 A000300 34101 071 B000300 33731 071 C000300 20433 071 D000300 165 072 A000300 12 072 B000300 59 072 C000300 166 072 D000300 0 PAGE 12 072 E000300 0 072 F000300 182 072 G000300 0 072 H000300 0 072 I000300 2 072 J000300 13 072 K000300 0 072 L000300 22 072 M000300 1 072 N000300 0 072 O000300 1 072 P000300 0 072 Q000300 0 072 R000300 36 072 S000300 2 072 T000300 12 072 U000300 0 072 V000300 6 072 W000300 0 072 X000300 277 072 Y000300 34 072 Z000300 -18 072AA000300 1412 072BB000300 6784 072CC010300 0 072CC020300 2834 072DD010300 16 072DD020300 4 072EE000300 0 073 A010300 0.0075 073 A020300 0.0075 073 B000300 0.0000 073 C000300 0.0000 074 A000300 22 074 B000300 0 074 C000300 2060 074 D000300 0 074 E000300 0 074 F000300 16798 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 16 074 M000300 1 074 N000300 18897 074 O000300 65 074 P000300 11 074 Q000300 0 074 R010300 0 PAGE 13 074 R020300 0 074 R030300 0 074 R040300 46 074 S000300 0 074 T000300 18775 074 U010300 1711 074 U020300 514 074 V010300 8.44 074 V020300 8.43 074 W000300 0.0000 074 X000300 5 074 Y000300 0 075 A000300 0 075 B000300 19552 076 000300 0.00 025 A000401 CREDIT SUISSE FIRST BOSTON CORPORATION 025 B000401 13-5659485 025 C000401 E 025 D000401 131 025 A000402 UBS WARBURG LLC 025 B000402 13-3873456 025 C000402 E 025 D000402 112 025 A000403 HSBC SECURITIES (USA) INC. 025 B000403 13-2650272 025 C000403 E 025 D000403 95 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 110 028 A020400 0 028 A030400 0 028 A040400 488 028 B010400 239 028 B020400 0 028 B030400 0 028 B040400 454 028 C010400 57 028 C020400 0 028 C030400 0 028 C040400 214 028 D010400 294 028 D020400 0 028 D030400 0 028 D040400 392 028 E010400 426 028 E020400 0 028 E030400 0 PAGE 14 028 E040400 462 028 F010400 126 028 F020400 0 028 F030400 0 028 F040400 373 028 G010400 1252 028 G020400 0 028 G030400 0 028 G040400 2383 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 4 044 000400 0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 071 A000400 19114 071 B000400 19499 071 C000400 8434 071 D000400 227 072 A000400 12 072 B000400 7 072 C000400 129 072 D000400 0 072 E000400 0 072 F000400 87 072 G000400 0 072 H000400 0 072 I000400 2 PAGE 15 072 J000400 29 072 K000400 0 072 L000400 22 072 M000400 2 072 N000400 0 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 23 072 S000400 1 072 T000400 4 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 180 072 Y000400 49 072 Z000400 5 072AA000400 1106 072BB000400 2374 072CC010400 0 072CC020400 1548 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 65 074 B000400 0 074 C000400 300 074 D000400 0 074 E000400 94 074 F000400 6304 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 1 074 L000400 10 074 M000400 0 074 N000400 6774 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 68 074 S000400 0 074 T000400 6706 PAGE 16 074 U010400 585 074 U020400 184 074 V010400 8.72 074 V020400 8.72 074 W000400 0.0000 074 X000400 5 074 Y000400 0 075 A000400 0 075 B000400 7000 076 000400 0.00 028 A010500 2009 028 A020500 0 028 A030500 0 028 A040500 2808 028 B010500 1952 028 B020500 0 028 B030500 0 028 B040500 2231 028 C010500 1554 028 C020500 0 028 C030500 0 028 C040500 1330 028 D010500 30 028 D020500 0 028 D030500 0 028 D040500 316 028 E010500 45 028 E020500 0 028 E030500 0 028 E040500 359 028 F010500 22 028 F020500 0 028 F030500 0 028 F040500 207 028 G010500 5612 028 G020500 0 028 G030500 0 028 G040500 7251 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 2 044 000500 0 062 A000500 N 062 B000500 0.0 PAGE 17 062 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 0.0 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 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 N PAGE 18 070 R020500 N 071 A000500 70320 071 B000500 74829 071 C000500 14502 071 D000500 485 072 A000500 12 072 B000500 16 072 C000500 223 072 D000500 0 072 E000500 0 072 F000500 154 072 G000500 0 072 H000500 0 072 I000500 2 072 J000500 312 072 K000500 0 072 L000500 31 072 M000500 1 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 36 072 S000500 3 072 T000500 2 072 U000500 0 072 V000500 0 072 W000500 19 072 X000500 560 072 Y000500 329 072 Z000500 8 072AA000500 5340 072BB000500 7218 072CC010500 0 072CC020500 276 072DD010500 40 072DD020500 2 072EE000500 0 073 A010500 0.0293 073 A020500 0.0293 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 1100 074 D000500 0 074 E000500 129 074 F000500 10634 074 G000500 0 074 H000500 0 074 I000500 0 PAGE 19 074 J000500 650 074 K000500 48 074 L000500 17 074 M000500 1 074 N000500 12579 074 O000500 114 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 407 074 S000500 0 074 T000500 12058 074 U010500 1142 074 U020500 71 074 V010500 9.94 074 V020500 9.94 074 W000500 0.0000 074 X000500 5 074 Y000500 0 075 A000500 0 075 B000500 14680 076 000500 0.00 024 000600 N 025 A000601 DELETE 025 D000601 0 025 A000602 DELETE 025 D000602 0 025 A000603 DELETE 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 4333 028 A020600 0 028 A030600 0 028 A040600 5558 028 B010600 3091 028 B020600 0 028 B030600 0 028 B040600 5549 028 C010600 2961 028 C020600 0 028 C030600 0 028 C040600 3692 028 D010600 634 028 D020600 0 028 D030600 0 PAGE 20 028 D040600 12440 028 E010600 0 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 11019 028 G020600 0 028 G030600 0 028 G040600 27239 028 H000600 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 1 044 000600 0 062 A000600 N 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 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 10 072 B000600 4 072 C000600 387 072 D000600 0 072 E000600 0 PAGE 21 072 F000600 168 072 G000600 0 072 H000600 0 072 I000600 1 072 J000600 86 072 K000600 0 072 L000600 18 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 11 072 S000600 6 072 T000600 1 072 U000600 0 072 V000600 0 072 W000600 2 072 X000600 293 072 Y000600 94 072 Z000600 192 072AA000600 1643 072BB000600 7381 072CC010600 0 072CC020600 721 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 0 074 N000600 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 22 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 20437 076 000600 0.00 014 A000801 HARBORSIDE PLUS, INC. 014 B000801 8-53677 028 A010800 1169 028 A020800 0 028 A030800 0 028 A040800 3985 028 B010800 1321 028 B020800 0 028 B030800 0 028 B040800 1594 028 C010800 751 028 C020800 0 028 C030800 0 028 C040800 1204 028 D010800 594 028 D020800 0 028 D030800 0 028 D040800 1343 028 E010800 1415 028 E020800 0 028 E030800 0 028 E040800 824 028 F010800 1342 028 F020800 0 028 F030800 0 028 F040800 1308 028 G010800 6592 028 G020800 0 028 G030800 0 028 G040800 10258 028 H000800 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 PAGE 23 042 G000800 0 042 H000800 0 043 000800 17 044 000800 0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y PAGE 24 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 Y 071 A000800 66772 071 B000800 62270 071 C000800 68075 071 D000800 91 072 A000800 12 072 B000800 94 072 C000800 178 072 D000800 0 072 E000800 8 072 F000800 584 072 G000800 0 072 H000800 0 072 I000800 6 072 J000800 38 072 K000800 0 072 L000800 34 072 M000800 1 072 N000800 0 072 O000800 1 072 P000800 0 072 Q000800 0 072 R000800 31 072 S000800 0 072 T000800 17 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 712 072 Y000800 0 072 Z000800 -432 072AA000800 2782 072BB000800 39009 072CC010800 0 072CC020800 5065 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 117 074 B000800 0 074 C000800 0 PAGE 25 074 D000800 0 074 E000800 0 074 F000800 55214 074 G000800 0 074 H000800 0 074 I000800 6322 074 J000800 0 074 K000800 0 074 L000800 16 074 M000800 2 074 N000800 61671 074 O000800 1542 074 P000800 45 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1511 074 S000800 0 074 T000800 58573 074 U010800 9179 074 U020800 1013 074 V010800 5.75 074 V020800 5.71 074 W000800 0.0000 074 X000800 9 074 Y000800 0 075 A000800 0 075 B000800 70971 076 000800 0.00 014 A000901 HARBORSIDE PLUS, INC. 014 B000901 8-53677 028 A010900 886 028 A020900 0 028 A030900 0 028 A040900 1450 028 B010900 1077 028 B020900 0 028 B030900 0 028 B040900 959 028 C010900 626 028 C020900 0 028 C030900 0 028 C040900 349 028 D010900 801 028 D020900 0 028 D030900 0 028 D040900 815 028 E010900 749 028 E020900 0 028 E030900 0 PAGE 26 028 E040900 513 028 F010900 537 028 F020900 0 028 F030900 0 028 F040900 499 028 G010900 4676 028 G020900 0 028 G030900 0 028 G040900 4585 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 20 044 000900 0 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 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 0.0 062 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 0.0 071 A000900 35233 071 B000900 26828 071 C000900 21085 071 D000900 127 072 A000900 12 072 B000900 10 072 C000900 134 PAGE 27 072 D000900 0 072 E000900 0 072 F000900 198 072 G000900 0 072 H000900 0 072 I000900 2 072 J000900 6 072 K000900 0 072 L000900 25 072 M000900 0 072 N000900 0 072 O000900 1 072 P000900 0 072 Q000900 0 072 R000900 24 072 S000900 3 072 T000900 20 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 279 072 Y000900 0 072 Z000900 -135 072AA000900 2682 072BB000900 5407 072CC010900 0 072CC020900 2552 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 42 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 20988 074 G000900 0 074 H000900 0 074 I000900 664 074 J000900 123 074 K000900 0 074 L000900 8 074 M000900 0 074 N000900 21825 074 O000900 329 074 P000900 20 074 Q000900 0 PAGE 28 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 68 074 S000900 0 074 T000900 21408 074 U010900 793 074 U020900 651 074 V010900 14.85 074 V020900 14.79 074 W000900 0.0000 074 X000900 9 074 Y000900 0 075 A000900 0 075 B000900 13980 076 000900 0.00 028 A011000 12713 028 A021000 0 028 A031000 0 028 A041000 10779 028 B011000 15571 028 B021000 0 028 B031000 0 028 B041000 16772 028 C011000 3785 028 C021000 0 028 C031000 0 028 C041000 4254 028 D011000 904 028 D021000 0 028 D031000 0 028 D041000 601 028 E011000 841 028 E021000 0 028 E031000 0 028 E041000 751 028 F011000 1262 028 F021000 92 028 F031000 0 028 F041000 886 028 G011000 35076 028 G021000 92 028 G031000 0 028 G041000 34043 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 PAGE 29 042 G001000 0 042 H001000 0 043 001000 2 044 001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 071 A001000 11402 071 B001000 6252 071 C001000 8206 071 D001000 76 072 A001000 12 072 B001000 5 072 C001000 281 072 D001000 0 072 E001000 0 072 F001000 116 072 G001000 0 072 H001000 0 072 I001000 2 072 J001000 83 072 K001000 0 072 L001000 24 072 M001000 0 072 N001000 0 072 O001000 1 072 P001000 0 072 Q001000 0 072 R001000 20 072 S001000 1 072 T001000 2 072 U001000 0 072 V001000 0 072 W001000 14 072 X001000 263 072 Y001000 82 PAGE 30 072 Z001000 105 072AA001000 819 072BB001000 774 072CC011000 0 072CC021000 687 072DD011000 82 072DD021000 10 072EE001000 0 073 A011000 0.0850 073 A021000 0.0850 073 B001000 0.0000 073 C001000 0.0000 074 A001000 209 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 91 074 F001000 9516 074 G001000 0 074 H001000 0 074 I001000 550 074 J001000 35 074 K001000 0 074 L001000 42 074 M001000 0 074 N001000 10443 074 O001000 131 074 P001000 4 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 77 074 S001000 0 074 T001000 10231 074 U011000 975 074 U021000 120 074 V011000 9.35 074 V021000 9.35 074 W001000 0.0000 074 X001000 7 074 Y001000 0 075 A001000 0 075 B001000 8547 076 001000 0.00 028 A011100 370 028 A021100 0 028 A031100 0 028 A041100 250 028 B011100 171 028 B021100 0 PAGE 31 028 B031100 0 028 B041100 184 028 C011100 124 028 C021100 0 028 C031100 0 028 C041100 201 028 D011100 254 028 D021100 0 028 D031100 0 028 D041100 264 028 E011100 216 028 E021100 0 028 E031100 0 028 E041100 250 028 F011100 342 028 F021100 0 028 F031100 0 028 F041100 134 028 G011100 1477 028 G021100 0 028 G031100 0 028 G041100 1283 028 H001100 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 7 044 001100 0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 PAGE 32 071 A001100 16333 071 B001100 16259 071 C001100 12310 071 D001100 132 072 A001100 12 072 B001100 27 072 C001100 13 072 D001100 0 072 E001100 0 072 F001100 123 072 G001100 0 072 H001100 0 072 I001100 2 072 J001100 18 072 K001100 0 072 L001100 17 072 M001100 0 072 N001100 0 072 O001100 1 072 P001100 0 072 Q001100 0 072 R001100 23 072 S001100 1 072 T001100 7 072 U001100 0 072 V001100 6 072 W001100 0 072 X001100 198 072 Y001100 10 072 Z001100 -148 072AA001100 1554 072BB001100 5375 072CC011100 0 072CC021100 1624 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 100 074 B001100 0 074 C001100 1555 074 D001100 0 074 E001100 0 074 F001100 9971 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 76 PAGE 33 074 K001100 0 074 L001100 2 074 M001100 2 074 N001100 11706 074 O001100 413 074 P001100 10 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 33 074 S001100 0 074 T001100 11250 074 U011100 1355 074 U021100 363 074 V011100 6.55 074 V021100 6.53 074 W001100 0.0000 074 X001100 9 074 Y001100 0 075 A001100 0 075 B001100 10978 076 001100 0.00 028 A011200 292 028 A021200 0 028 A031200 0 028 A041200 167 028 B011200 27 028 B021200 0 028 B031200 0 028 B041200 1 028 C011200 69 028 C021200 0 028 C031200 0 028 C041200 7 028 D011200 12 028 D021200 0 028 D031200 0 028 D041200 16 028 E011200 4 028 E021200 0 028 E031200 0 028 E041200 2 028 F011200 7 028 F021200 0 028 F031200 0 028 F041200 23 028 G011200 411 028 G021200 0 028 G031200 0 028 G041200 216 PAGE 34 028 H001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 071 A001200 3914 071 B001200 3642 071 C001200 1676 071 D001200 217 072 A001200 12 072 B001200 1 072 C001200 14 072 D001200 0 072 E001200 0 072 F001200 17 072 G001200 0 072 H001200 0 072 I001200 1 072 J001200 11 072 K001200 0 072 L001200 20 072 M001200 0 072 N001200 0 072 O001200 1 072 P001200 0 072 Q001200 0 072 R001200 24 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 78 072 Y001200 52 072 Z001200 -11 072AA001200 243 072BB001200 673 PAGE 35 072CC011200 234 072CC021200 0 072DD011200 57 072DD021200 0 072EE001200 0 073 A011200 0.2718 073 A021200 0.2718 073 B001200 0.0000 073 C001200 0.0000 074 A001200 24 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 1715 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 6 074 M001200 0 074 N001200 1745 074 O001200 0 074 P001200 2 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 28 074 S001200 0 074 T001200 1715 074 U011200 228 074 U021200 17 074 V011200 7.01 074 V021200 7.01 074 W001200 0.0000 074 X001200 6 074 Y001200 0 075 A001200 0 075 B001200 1687 076 001200 0.00 025 A001301 JPMORGAN CHASE BANK 025 B001301 13-3224016 025 C001301 D 025 D001301 909 025 A001302 CREDIT SUISSE FIRST BOSTON CORPORATION 025 B001302 13-5659485 025 C001302 D 025 D001302 1606 025 A001303 BEAR, STEARNS & CO. INC. PAGE 36 025 B001303 13-3299429 025 C001303 D 025 D001303 794 025 A001304 MORGAN, STANLEY DEAN WITTER & CO. 025 B001304 13-2655998 025 C001304 D 025 D001304 9693 025 A001305 GOLDMAN, SACHS & CO. 025 B001305 13-5108880 025 C001305 D 025 D001305 380 025 A001306 DELETE 025 D001306 0 025 A001307 DELETE 025 D001307 0 025 D001308 0 028 A011300 6335 028 A021300 349 028 A031300 0 028 A041300 1890 028 B011300 3321 028 B021300 369 028 B031300 0 028 B041300 1801 028 C011300 3263 028 C021300 398 028 C031300 0 028 C041300 309 028 D011300 2698 028 D021300 370 028 D031300 0 028 D041300 4781 028 E011300 1419 028 E021300 363 028 E031300 0 028 E041300 2011 028 F011300 1372 028 F021300 626 028 F031300 0 028 F041300 1713 028 G011300 18408 028 G021300 2475 028 G031300 0 028 G041300 12505 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 PAGE 37 042 G001300 0 042 H001300 0 043 001300 123 044 001300 0 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 13.7 062 M001300 12.9 062 N001300 30.8 062 O001300 0.0 062 P001300 22.6 062 Q001300 31.9 062 R001300 1.7 063 A001300 0 063 B001300 7.1 064 A001300 Y 064 B001300 Y 065 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 Y 070 E021300 Y 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y PAGE 38 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 Y 071 A001300 524432 071 B001300 488379 071 C001300 74776 071 D001300 653 072 A001300 12 072 B001300 4342 072 C001300 109 072 D001300 0 072 E001300 0 072 F001300 475 072 G001300 0 072 H001300 0 072 I001300 11 072 J001300 36 072 K001300 0 072 L001300 37 072 M001300 1 072 N001300 0 072 O001300 1 072 P001300 0 072 Q001300 0 072 R001300 23 072 S001300 6 072 T001300 123 072 U001300 0 072 V001300 6 072 W001300 11 072 X001300 730 072 Y001300 96 072 Z001300 3817 072AA001300 5778 072BB001300 6714 072CC011300 2378 072CC021300 0 072DD011300 1470 072DD021300 2467 072EE001300 0 073 A011300 0.6240 073 A021300 0.6240 PAGE 39 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 12546 074 D001300 89989 074 E001300 1524 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 10001 074 K001300 0 074 L001300 1057 074 M001300 2 074 N001300 115119 074 O001300 22862 074 P001300 56 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 568 074 S001300 0 074 T001300 91633 074 U011300 2626 074 U021300 4494 074 V011300 12.87 074 V021300 12.87 074 W001300 0.0000 074 X001300 7 074 Y001300 20 075 A001300 0 075 B001300 29803 076 001300 0.00 028 A011400 10571 028 A021400 0 028 A031400 0 028 A041400 3813 028 B011400 11902 028 B021400 0 028 B031400 0 028 B041400 3597 028 C011400 8325 028 C021400 0 028 C031400 0 028 C041400 12185 028 D011400 16422 028 D021400 0 028 D031400 0 028 D041400 3772 PAGE 40 028 E011400 6841 028 E021400 0 028 E031400 0 028 E041400 5806 028 F011400 11481 028 F021400 61 028 F031400 0 028 F041400 5817 028 G011400 65542 028 G021400 61 028 G031400 0 028 G041400 34990 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 40 044 001400 0 055 A001400 N 055 B001400 Y 056 001400 N 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N PAGE 41 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 Y 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 Y 070 R011400 N 070 R021400 N 071 A001400 73692 071 B001400 28507 071 C001400 24257 071 D001400 118 072 A001400 12 072 B001400 11 072 C001400 150 072 D001400 0 072 E001400 0 072 F001400 57 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 PAGE 42 072 R001400 0 072 S001400 0 072 T001400 40 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 97 072 Y001400 0 072 Z001400 64 072AA001400 363 072BB001400 4895 072CC011400 1287 072CC021400 0 072DD011400 61 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 60 074 D001400 0 074 E001400 0 074 F001400 41902 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 1718 074 K001400 0 074 L001400 76 074 M001400 0 074 N001400 43756 074 O001400 383 074 P001400 21 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 1258 074 S001400 0 074 T001400 42094 074 U011400 4392 074 U021400 0 074 V011400 9.58 074 V021400 0.00 074 W001400 0.0000 074 X001400 14 074 Y001400 0 075 A001400 0 PAGE 43 075 B001400 24076 076 001400 0.00 SIGNATURE JEFF PRUSNOFSKY TITLE ASSISTANT SECRETARY EX-99 3 canter.txt CANTER FILING Sub-Item 77Q3 I, Stephen E. Canter, certify that: 1. I have reviewed this report on Form N-SAR of Dreyfus Investment Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: 2/25/03 /s/ Stephen E. Canter Stephen E. Canter President EX-99 4 windels.txt WINDELS FILING Sub-Item 77Q3 I, James Windels, certify that: 1. I have reviewed this report on Form N-SAR of Dreyfus Investment Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: 2/25/03 /s/ James Windels James Windels Treasurer EX-99 5 sub77c.txt EXHIBIT Sub-Item 77C-Submission of Matters to a Vote of Security Holders A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Core Bond Portfolio ("DIP-CBP") was held on December 18, 2002. Out of a total of 7,329,968.597 shares entitled to vote at the Meeting, a total of 7,329,968.597 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-CBP's Board in addition to DIP-CBP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 7,291,017.432 7,291,017.432 7,262,536.121 7,266,235.078 Votes Cast to Withhold Authority 38,951.165 38,951.165 67,432.476 63,733.519 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Core Value Portfolio ("DIP-CVP") was held on December 18, 2002. Out of a total of 5,522,918.573 shares entitled to vote at the Meeting, a total of 5,522,918.573 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-CVP's Board in addition to DIP-CVP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 5,413,745.117 5,413,745.117 5,408,520.794 5,414,897.481 Votes Cast to Withhold Authority 109,173.456 109,173.456 114,397.779 108,021.092 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Emerging Markets Portfolio ("DIP-EMP") was held on December 18, 2002. Out of a total of 1,021,663.430 shares entitled to vote at the Meeting, a total of 1,021,663.430 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-EMP's Board in addition to DIP-EMP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 1,013,953.707 1,015,384.284 1,015,394.558 1,015,394.558 Votes Cast to Withhold Authority 7,709.723 6,279.146 6,268.872 6,268.872 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Emerging Leaders Portfolio ("DIP-ELP") was held on December 18, 2002. Out of a total of 1,439,623.342 shares entitled to vote at the Meeting, a total of 1,439,595.053 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-ELP's Board in addition to DIP-ELP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 1,391,782.455 1,414,909.259 1,411,096.947 1,411,120.548 Votes Cast to Withhold Authority 47,812.598 24,685.794 28,498.106 28,474.505 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Founders Discovery Portfolio ("DIP-FDP") was held on December 18, 2002. Out of a total of 1,686,474.682 shares entitled to vote at the Meeting, a total of 1,686,474.682 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-FDP's Board in addition to DIP-FDP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 1,657,646.334 1,657,646.334 1,657,646.334 1,657,646.334 Votes Cast to Withhold Authority 28,828.348 28,828.348 28,828.348 28,828.348 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Founders Growth Portfolio ("DIP-FGP") was held on December 18, 2002. Out of a total of 2,283,845.255 shares entitled to vote at the Meeting, a total of 2,283,845.255 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-FGP's Board in addition to DIP-FGP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 2,227,652.790 2,230,464.486 2,229,582.145 2,229,582.145 Votes Cast to Withhold Authority 56,192.465 53,380.769 54,263.110 54,263.110 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Founders International Equity Portfolio ("DIP-FIEP") was held on December 18, 2002. Out of a total of 816,578.544 shares entitled to vote at the Meeting, a total of 816,578.544 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-FIEP's Board in addition to DIP-FIEP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 798,728.660 798,728.660 798,158.527 798,158.527 Votes Cast to Withhold Authority 17,849.884 17,849.884 18,420.017 18,420.017 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Founders Passport Portfolio ("DIP-FPP") was held on December 18, 2002. Out of a total of 1,274,407.502 shares entitled to vote at the Meeting, a total of 1,267,569.453 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-FPP's Board in addition to DIP-FPP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 1,209,660.361 1,209,660.361 1,201,269.288 1,201,269.288 Votes Cast to Withhold Authority 57,909.092 57,909.092 66,300.165 66,300.165 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Japan Portfolio ("DIP-JP") was held on December 18, 2002. Out of a total of 248,952.704 shares entitled to vote at the Meeting, a total of 241,244.835 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-JP's Board in addition to DIP-JP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 241,244.835 241,244.835 241,244.835 241,244.835 Votes Cast to Withhold Authority ..000 ..000 ..000 ..000 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - MidCap Stock Portfolio ("DIP-MSP") was held on December 18, 2002. Out of a total of 19,414,954.462 shares entitled to vote at the Meeting, a total of 19,216,355.697 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-MSP's Board in addition to DIP-MSP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 18,594,362.525 18,600,013.907 18,569,281.067 18,567,225.232 Votes Cast to Withhold Authority 621,993.172 616,341.790 647,074.630 649,130.465 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Small Cap Stock Index Portfolio ("DIP-SCSIP") was held on December 18, 2002. Out of a total of 3,541,186.118 shares entitled to vote at the Meeting, a total of 3,200,803.384 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-SCSIP's Board in addition to DIP-SCSIP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 3,120,189.297 3,120,189.297 3,096,014.276 3,120,189.297 Votes Cast to Withhold Authority 80,614.087 80,614.087 104,789.108 80,614.087 A Special Meeting of Shareholders of Dreyfus Investment Portfolios ("DIP") - Technology Growth Portfolio ("DIP-TGP") was held on December 18, 2002. Out of a total of 10,169,790.897 shares entitled to vote at the Meeting, a total of 10,143,941.697 shares were represented at the Meeting, in person or by proxy. Each of the following named persons received the number of votes at the Meeting, in person or by proxy, set forth opposite their respective names as nominees for election as Board members and were elected to DIP-TGP's Board in addition to DIP-TGP's current Board Members, Joseph S. DiMartino, Lucy Wilson Benson and Clifford L. Alexander, to serve until their successors are elected and qualified: Nominees David W. Burke Whitney I. Gerard Arthur A. Hartman George L. Perry Affirmative Votes For 9,659,428.063 9,655,370.816 9,629,688.100 9,637,237.476 Votes Cast to Withhold Authority 484,513.634 488,570.881 514,253.697 506,704.221 5 Astwood-Proxy Ballot-029-2003 EX-99 6 repindaud.txt INDEPENDENT AUDITORS LETTER Report of Independent Auditors To the Shareholders and Board of Trustees Dreyfus Investment Portfolios In planning and performing our audit of the financial statements of Dreyfus Investment Portfolios (comprising, respectively, Core Bond Portfolio, Core Value Portfolio, Emerging Leaders Portfolio, Emerging Markets Portfolio, Founders Discovery Portfolio, Founders Growth Portfolio, Founders International Equity Portfolio, Founders Passport Portfolio, Japan Portfolio, Midcap Stock Portfolio, Small Cap Stock Index Portfolio and Technology Growth Portfolio) for the year ended December 31, 2002, 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 Dreyfus Investment Portfolios 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, 2002. This report is intended solely for the information and use of management and the Board of Trustees of Dreyfus Investment Portfolios and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP New York, New York February 7, 2003 -----END PRIVACY-ENHANCED MESSAGE-----