-----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, GiZS4SWjIsgJHSuJTNz6KHggTKIhcjwGOxZ7FLTln3o5XqjsYhJ/r+PfNy8dkTRC 1lJztfg7d4HDbNLDwcvzSg== 0000897436-05-000214.txt : 20050428 0000897436-05-000214.hdr.sgml : 20050428 20050428150647 ACCESSION NUMBER: 0000897436-05-000214 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050228 FILED AS OF DATE: 20050428 DATE AS OF CHANGE: 20050428 EFFECTIVENESS DATE: 20050428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 05780218 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 NSAR-B 1 answer.fil PAGE 1 000 B000000 02/28/2005 000 C000000 1100663 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ISHARES TRUST 001 B000000 811-09729 001 C000000 8004742737 002 A000000 200 CLARENDON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 74 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C025600 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 007 C035600 N 007 C015700 57 007 C025700 ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND 007 C035700 N 007 C015800 58 007 C025800 ISHARES LEHMAN 20+ YEAR TREASURY BOND FUND 007 C035800 N 007 C015900 59 007 C025900 ISHARES GS $ INVESTOP CORPORATE BOND FUND 007 C035900 N 007 C016000 60 007 C016100 61 007 C026100 ISHARES LEHMAN AGGREGATE BOND FUND 007 C036100 N 007 C016200 62 007 C026200 ISHARES LEHMAN TIPS BOND FUND 007 C036200 N 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 PAGE 3 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 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C03AA01 02116 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 98 019 C00AA00 BGIISHARES 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MORGAN STANLEY & CO INC 022 B000001 13-2655998 022 C000001 22505991 022 D000001 347658 022 A000002 CHASE INVESTMENT SERVICES CORP 022 B000002 13-3538956 022 C000002 4599561 022 D000002 4409028 022 A000003 MERRILL LYNCH PROFESSIONAL CLEARING CORP 022 B000003 13-3247006 022 C000003 4032366 022 D000003 3029187 022 A000004 GOLDMAN SACHS & CO 022 B000004 13-5108880 022 C000004 3148203 022 D000004 2988519 022 A000005 LEHMAN BROTHERS INC 022 B000005 13-2518466 022 C000005 2480790 022 D000005 843061 022 A000006 KV EXECUTION SERVICES LLC 022 B000006 13-3838570 022 C000006 1598826 022 D000006 381927 022 A000007 CREDIT SUISSE FIRST BOSTON CAPITAL LLC 022 B000007 13-4097003 022 C000007 824621 022 D000007 352745 022 A000008 UBS INTERNATIONAL INC 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C015700 102520 028 C025700 0 028 C035700 0 028 C045700 128014 028 D015700 68434 028 D025700 0 028 D035700 0 028 D045700 59281 028 E015700 161908 028 E025700 0 028 E035700 0 028 E045700 34011 028 F015700 77044 028 F025700 0 028 F035700 0 028 F045700 67916 028 G015700 478703 028 G025700 0 028 G035700 0 028 G045700 314888 028 H005700 0 037 005700 N 038 005700 0 039 005700 N 040 005700 N 045 005700 Y 046 005700 N 047 005700 Y 048 005700 0.150 048 A015700 0 048 A025700 0.000 048 B015700 0 048 B025700 0.000 048 C015700 0 048 C025700 0.000 048 D015700 0 048 D025700 0.000 048 E015700 0 048 E025700 0.000 048 F015700 0 048 F025700 0.000 048 G015700 0 048 G025700 0.000 048 H015700 0 048 H025700 0.000 048 I015700 0 048 I025700 0.000 PAGE 12 048 J015700 0 048 J025700 0.000 048 K015700 0 048 K025700 0.000 058 A005700 N 059 005700 Y 060 A005700 Y 060 B005700 Y 061 005700 8430000 062 A005700 Y 062 B005700 0.0 062 C005700 0.6 062 D005700 10.1 062 E005700 0.0 062 F005700 0.0 062 G005700 0.0 062 H005700 0.0 062 I005700 10.7 062 J005700 7.6 062 K005700 0.0 062 L005700 16.9 062 M005700 97.7 062 N005700 0.0 062 O005700 0.0 062 P005700 0.0 062 Q005700 0.2 062 R005700 1.0 063 A005700 0 063 B005700 7.8 064 A005700 N 064 B005700 N 070 A015700 Y 070 A025700 Y 070 B015700 Y 070 B025700 N 070 C015700 Y 070 C025700 N 070 D015700 Y 070 D025700 N 070 E015700 Y 070 E025700 N 070 F015700 Y 070 F025700 N 070 G015700 Y 070 G025700 N 070 H015700 Y 070 H025700 N 070 I015700 Y 070 I025700 N 070 J015700 Y 070 J025700 N PAGE 13 070 K015700 Y 070 K025700 Y 070 L015700 Y 070 L025700 N 070 M015700 Y 070 M025700 N 070 N015700 Y 070 N025700 Y 070 O015700 N 070 O025700 N 070 P015700 Y 070 P025700 N 070 Q015700 Y 070 Q025700 N 070 R015700 Y 070 R025700 N 071 A005700 694690 071 B005700 700898 071 C005700 573574 071 D005700 121 072 A005700 12 072 B005700 22791 072 C005700 0 072 D005700 0 072 E005700 310 072 F005700 888 072 G005700 0 072 H005700 0 072 I005700 0 072 J005700 0 072 K005700 0 072 L005700 0 072 M005700 0 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G025800 0.000 048 H015800 0 048 H025800 0.000 048 I015800 0 048 I025800 0.000 048 J015800 0 048 J025800 0.000 048 K015800 0 048 K025800 0.000 058 A005800 N 059 005800 Y 060 A005800 Y 060 B005800 Y 061 005800 9012000 062 A005800 Y 062 B005800 0.0 062 C005800 0.3 062 D005800 5.5 062 E005800 0.0 062 F005800 0.0 062 G005800 0.0 062 H005800 0.0 062 I005800 5.2 062 J005800 3.7 062 K005800 0.0 062 L005800 8.2 062 M005800 98.9 062 N005800 0.0 062 O005800 0.0 062 P005800 0.0 062 Q005800 0.1 062 R005800 0.5 063 A005800 0 063 B005800 22.6 064 A005800 N 064 B005800 N 070 A015800 Y 070 A025800 Y 070 B015800 Y 070 B025800 N 070 C015800 Y 070 C025800 N 070 D015800 Y 070 D025800 N 070 E015800 Y 070 E025800 N 070 F015800 Y 070 F025800 N 070 G015800 Y PAGE 17 070 G025800 N 070 H015800 Y 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 N 070 K015800 Y 070 K025800 Y 070 L015800 Y 070 L025800 N 070 M015800 Y 070 M025800 N 070 N015800 Y 070 N025800 Y 070 O015800 N 070 O025800 N 070 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J015900 0 048 J025900 0.000 048 K015900 0 048 K025900 0.000 058 A005900 N 059 005900 Y 060 A005900 N 060 B005900 N PAGE 21 061 005900 11108000 062 A005900 Y 062 B005900 0.0 062 C005900 0.1 062 D005900 1.8 062 E005900 0.0 062 F005900 0.0 062 G005900 0.0 062 H005900 0.0 062 I005900 1.9 062 J005900 1.4 062 K005900 0.0 062 L005900 3.0 062 M005900 0.0 062 N005900 0.0 062 O005900 0.0 062 P005900 98.1 062 Q005900 0.0 062 R005900 0.2 063 A005900 0 063 B005900 10.1 064 A005900 N 064 B005900 N 070 A015900 Y 070 A025900 Y 070 B015900 Y 070 B025900 N 070 C015900 Y 070 C025900 N 070 D015900 Y 070 D025900 N 070 E015900 Y 070 E025900 N 070 F015900 Y 070 F025900 N 070 G015900 Y 070 G025900 N 070 H015900 Y 070 H025900 N 070 I015900 Y 070 I025900 N 070 J015900 Y 070 J025900 N 070 K015900 Y 070 K025900 Y 070 L015900 Y 070 L025900 Y 070 M015900 Y 070 M025900 N 070 N015900 Y 070 N025900 Y PAGE 22 070 O015900 N 070 O025900 N 070 P015900 Y 070 P025900 N 070 Q015900 Y 070 Q025900 N 070 R015900 Y 070 R025900 N 071 A005900 786960 071 B005900 795776 071 C005900 2454602 071 D005900 32 072 A005900 12 072 B005900 120552 072 C005900 0 072 D005900 0 072 E005900 222 072 F005900 3725 072 G005900 0 072 H005900 0 072 I005900 0 072 J005900 0 072 K005900 0 072 L005900 0 072 M005900 0 072 N005900 0 072 O005900 0 072 P005900 0 072 Q005900 0 072 R005900 0 072 S005900 0 072 T005900 0 072 U005900 0 072 V005900 0 072 W005900 0 072 X005900 3725 072 Y005900 0 072 Z005900 117049 072AA005900 41345 072BB005900 17384 072CC015900 0 072CC025900 63578 072DD015900 116525 072DD025900 0 072EE005900 0 073 A015900 5.1813 073 A025900 0.0000 073 B005900 0.0000 073 C005900 0.0000 074 A005900 12 074 B005900 46427 PAGE 23 074 C005900 164261 074 D005900 2507194 074 E005900 0 074 F005900 0 074 G005900 0 074 H005900 0 074 I005900 4583 074 J005900 50572 074 K005900 0 074 L005900 37159 074 M005900 0 074 N005900 2810208 074 O005900 46661 074 P005900 621 074 Q005900 0 074 R015900 0 074 R025900 0 074 R035900 0 074 R045900 208008 074 S005900 0 074 T005900 2554918 074 U015900 23000 074 U025900 0 074 V015900 111.08 074 V025900 0.00 074 W005900 0.0000 074 X005900 155 074 Y005900 0 075 A005900 0 075 B005900 2497891 076 005900 0.00 024 006100 Y 025 A006101 CITIGROUP INC 025 B006101 52-1568099 025 C006101 D 025 D006101 13102 025 A006102 MORGAN STANLEY 025 B006102 36-3145972 025 C006102 D 025 D006102 9835 025 A006103 LEHMAN BROTHERS INC 025 B006103 13-2518466 025 C006103 D 025 D006103 9476 025 A006104 GOLDMAN SACHS GROUP INC 025 B006104 13-3501777 025 C006104 D 025 D006104 9403 025 A006105 BANK OF AMERICA CORP 025 B006105 56-0906609 025 C006105 D PAGE 24 025 D006105 9363 025 A006106 CREDIT SUISSE FIRST BOSTON 025 B006106 13-5659485 025 C006106 D 025 D006106 9154 025 A006107 MERRILL LYNCH & CO INC 025 B006107 13-2740599 025 C006107 D 025 D006107 6254 025 A006108 JP MORGAN CHASE & CO 025 B006108 13-2624428 025 C006108 D 025 D006108 3349 025 A006109 DEUTSCHE BANK AG 025 B006109 13-294498 025 C006109 D 025 D006109 3139 025 A006110 UBS AG 025 B006110 UNKNOWN 025 C006110 D 025 D006110 754 025 D006111 0 025 D006112 0 025 D006113 0 025 D006114 0 025 D006115 0 025 D006116 0 028 A016100 51303 028 A026100 0 028 A036100 0 028 A046100 0 028 B016100 51484 028 B026100 0 028 B036100 0 028 B046100 0 028 C016100 81754 028 C026100 0 028 C036100 0 028 C046100 0 028 D016100 122808 028 D026100 0 028 D036100 0 028 D046100 0 028 E016100 214518 028 E026100 0 028 E036100 0 028 E046100 0 028 F016100 92107 028 F026100 0 028 F036100 0 028 F046100 0 PAGE 25 028 G016100 613974 028 G026100 0 028 G036100 0 028 G046100 0 028 H006100 0 037 006100 Y 038 006100 0 039 006100 N 040 006100 N 045 006100 Y 046 006100 N 047 006100 Y 048 006100 0.200 048 A016100 0 048 A026100 0.000 048 B016100 0 048 B026100 0.000 048 C016100 0 048 C026100 0.000 048 D016100 0 048 D026100 0.000 048 E016100 0 048 E026100 0.000 048 F016100 0 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 0 048 K026100 0.000 058 A006100 N 059 006100 Y 060 A006100 Y 060 B006100 Y 061 006100 10172000 062 A006100 Y 062 B006100 0.0 062 C006100 0.4 062 D006100 8.9 062 E006100 0.0 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 7.1 062 J006100 5.1 062 K006100 0.0 PAGE 26 062 L006100 11.2 062 M006100 24.6 062 N006100 45.8 062 O006100 0.2 062 P006100 25.3 062 Q006100 3.0 062 R006100 32.2 063 A006100 0 063 B006100 6.4 064 A006100 N 064 B006100 N 070 A016100 Y 070 A026100 Y 070 B016100 Y 070 B026100 N 070 C016100 Y 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 Y 070 E026100 N 070 F016100 Y 070 F026100 N 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 Y 070 I026100 N 070 J016100 Y 070 J026100 N 070 K016100 Y 070 K026100 Y 070 L016100 Y 070 L026100 Y 070 M016100 Y 070 M026100 N 070 N016100 Y 070 N026100 Y 070 O016100 N 070 O026100 N 070 P016100 Y 070 P026100 N 070 Q016100 Y 070 Q026100 N 070 R016100 Y 070 R026100 N 071 A006100 3593729 071 B006100 3263970 071 C006100 714354 071 D006100 457 PAGE 27 072 A006100 12 072 B006100 21773 072 C006100 0 072 D006100 0 072 E006100 197 072 F006100 1418 072 G006100 0 072 H006100 0 072 I006100 0 072 J006100 0 072 K006100 0 072 L006100 0 072 M006100 0 072 N006100 0 072 O006100 0 072 P006100 0 072 Q006100 0 072 R006100 0 072 S006100 0 072 T006100 0 072 U006100 0 072 V006100 0 072 W006100 0 072 X006100 1418 072 Y006100 0 072 Z006100 20552 072AA006100 16124 072BB006100 10016 072CC016100 0 072CC026100 10290 072DD016100 24079 072DD026100 0 072EE006100 0 073 A016100 3.5674 073 A026100 0.0000 073 B006100 0.0000 073 C006100 0.0000 074 A006100 0 074 B006100 114317 074 C006100 308360 074 D006100 1275329 074 E006100 0 074 F006100 0 074 G006100 0 074 H006100 0 074 I006100 415481 074 J006100 20606 074 K006100 0 074 L006100 24371 074 M006100 0 074 N006100 2158464 PAGE 28 074 O006100 475783 074 P006100 380 074 Q006100 0 074 R016100 0 074 R026100 0 074 R036100 0 074 R046100 390484 074 S006100 0 074 T006100 1291817 074 U016100 12700 074 U026100 0 074 V016100 101.72 074 V026100 0.00 074 W006100 0.0000 074 X006100 136 074 Y006100 0 075 A006100 0 075 B006100 726804 076 006100 0.00 024 006200 Y 025 A006201 DEUTSCHE BANK AG 025 B006201 13-294498 025 C006201 D 025 D006201 2509 025 A006202 BNP PARIBAS 025 B006202 UNKNOWN 025 C006202 D 025 D006202 2110 025 A006203 UBS AG 025 B006203 UNKNOWN 025 C006203 D 025 D006203 603 025 D006204 0 025 D006205 0 025 D006206 0 025 D006207 0 025 D006208 0 028 A016200 51853 028 A026200 0 028 A036200 0 028 A046200 0 028 B016200 41840 028 B026200 0 028 B036200 0 028 B046200 0 028 C016200 104579 028 C026200 0 028 C036200 0 028 C046200 0 028 D016200 116871 028 D026200 0 PAGE 29 028 D036200 0 028 D046200 0 028 E016200 326600 028 E026200 0 028 E036200 0 028 E046200 0 028 F016200 243436 028 F026200 0 028 F036200 0 028 F046200 63330 028 G016200 885179 028 G026200 0 028 G036200 0 028 G046200 63330 028 H006200 0 037 006200 N 038 006200 0 039 006200 N 040 006200 N 045 006200 Y 046 006200 N 047 006200 Y 048 006200 0.200 048 A016200 0 048 A026200 0.000 048 B016200 0 048 B026200 0.000 048 C016200 0 048 C026200 0.000 048 D016200 0 048 D026200 0.000 048 E016200 0 048 E026200 0.000 048 F016200 0 048 F026200 0.000 048 G016200 0 048 G026200 0.000 048 H016200 0 048 H026200 0.000 048 I016200 0 048 I026200 0.000 048 J016200 0 048 J026200 0.000 048 K016200 0 048 K026200 0.000 058 A006200 N 059 006200 Y 060 A006200 Y 060 B006200 Y 061 006200 10503000 062 A006200 Y PAGE 30 062 B006200 0.0 062 C006200 0.2 062 D006200 3.1 062 E006200 0.0 062 F006200 0.0 062 G006200 0.0 062 H006200 0.0 062 I006200 3.7 062 J006200 2.6 062 K006200 0.0 062 L006200 5.8 062 M006200 99.5 062 N006200 0.0 062 O006200 0.0 062 P006200 0.0 062 Q006200 0.1 062 R006200 0.3 063 A006200 0 063 B006200 11.0 064 A006200 N 064 B006200 N 070 A016200 Y 070 A026200 Y 070 B016200 Y 070 B026200 N 070 C016200 Y 070 C026200 N 070 D016200 Y 070 D026200 N 070 E016200 Y 070 E026200 N 070 F016200 Y 070 F026200 N 070 G016200 Y 070 G026200 N 070 H016200 Y 070 H026200 N 070 I016200 Y 070 I026200 N 070 J016200 Y 070 J026200 N 070 K016200 Y 070 K026200 Y 070 L016200 Y 070 L026200 N 070 M016200 Y 070 M026200 N 070 N016200 Y 070 N026200 Y 070 O016200 N 070 O026200 N PAGE 31 070 P016200 Y 070 P026200 N 070 Q016200 Y 070 Q026200 N 070 R016200 Y 070 R026200 N 071 A006200 388321 071 B006200 398642 071 C006200 1199375 071 D006200 32 072 A006200 12 072 B006200 45709 072 C006200 0 072 D006200 0 072 E006200 6 072 F006200 2409 072 G006200 0 072 H006200 0 072 I006200 0 072 J006200 0 072 K006200 0 072 L006200 0 072 M006200 0 072 N006200 0 072 O006200 0 072 P006200 0 072 Q006200 0 072 R006200 0 072 S006200 0 072 T006200 0 072 U006200 0 072 V006200 0 072 W006200 0 072 X006200 2409 072 Y006200 0 072 Z006200 43306 072AA006200 3729 072BB006200 7470 072CC016200 13778 072CC026200 0 072DD016200 47104 072DD026200 0 072EE006200 0 073 A016200 4.3053 073 A026200 0.0000 073 B006200 0.0000 073 C006200 0.0000 074 A006200 0 074 B006200 62642 074 C006200 246476 074 D006200 1995498 PAGE 32 074 E006200 0 074 F006200 0 074 G006200 0 074 H006200 0 074 I006200 6877 074 J006200 3702 074 K006200 0 074 L006200 9479 074 M006200 0 074 N006200 2324674 074 O006200 5895 074 P006200 574 074 Q006200 0 074 R016200 0 074 R026200 0 074 R036200 0 074 R046200 312118 074 S006200 0 074 T006200 2006087 074 U016200 19100 074 U026200 0 074 V016200 105.03 074 V026200 0.00 074 W006200 0.0000 074 X006200 157 074 Y006200 0 075 A006200 0 075 B006200 1214708 076 006200 0.00 SIGNATURE BRIAN HALL TITLE DIRECTOR EX-99 2 nsarletter.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of iShares Trust: In planning and performing our audits of the financial statements of iShares Lehman 1-3 Year Treasury Bond Fund, iShares Lehman 7-10 Year Treasury Bond Fund, iShares Lehman 20+ Year Treasury Bond Fund, iShares Lehman TIPS Bond Fund, iShares Lehman Aggregate Bond Fund and iShares GS $ InvesTop TM Corporate Bond Fund, each a Fund of the iShares Bond Funds Series (hereafter referred to as the "Funds") for the year ended February 28, 2005, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, 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 February 28, 2005. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP San Francisco, California April 15, 2005 -----END PRIVACY-ENHANCED MESSAGE-----