-----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, GHs2UyfWplpxvulxh1KcJlENfBN1APRm31BufMUOZEU91iFIVz5JAYZhe6QQlA01 w57S6qQ1t5Gk923nmfPdHQ== 0000832327-99-000001.txt : 19990106 0000832327-99-000001.hdr.sgml : 19990106 ACCESSION NUMBER: 0000832327-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19981031 FILED AS OF DATE: 19990105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INCOME TRUST INC CENTRAL INDEX KEY: 0000832327 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-05542 FILM NUMBER: 99500804 BUSINESS ADDRESS: STREET 1: 199 WATER ST CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122142189 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE INCOME TRUST INC DATE OF NAME CHANGE: 19920703 NSAR-B/A 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/98 000 C000000 0000832327 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE BLACKROCK INCOME TRUST INC. 001 B000000 811-5542 001 C000000 9733671495 002 A000000 GC3 100 MULBERRY STREET, 9TH FLOOR 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 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 20 008 A000001 BLACKROCK FINANCIAL MANAGEMENT, INC. 008 B000001 A 008 C000001 801-32183 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10022 010 A000001 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC 010 B000001 811-31104 PAGE 2 010 C010001 NEWARK 010 C020001 NJ 010 C030001 07102 010 C040001 4077 011 A000001 PRUDENTIAL SECURITIES INCORPORATED 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 011 A000002 DREXEL BURHAM LAMBERT 011 B000002 8-6151 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10004 011 A000003 KIDDER, PEABODY & CO. 011 B000003 8-4831 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10005 011 A000004 BUTCHER & SINGER INC. 011 B000004 8-21229 011 C010004 PHILADELPHIA 011 C020004 PA 011 C030004 19105 011 A000005 MORGAN KEEGAN & COMPANY, INC. 011 B000005 8-15001 011 C010005 MEMPHIS 011 C020005 TN 011 C030005 38103 012 A000001 BOSTON EQUISERVE 012 B000001 84-0000000 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10281 013 B040001 1434 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 NORTH QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 26 019 C000000 BLACKROCK_ 020 A000001 SALOMON SMITH BARNEY, INC 020 B000001 13-1912900 PAGE 3 020 C000001 395 020 A000002 MERRILL LYNCH, PIERCE FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 75 020 A000003 PRUDENTIAL SECURITIES, INC, 020 B000003 22-2347336 020 C000003 5 020 A000004 LEHMAN BROTHERS, INC. 020 B000004 13-2518466 020 C000004 3 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 478 022 A000001 MORGAN, (J.P.) 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ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. YEAR OCT-31-1998 OCT-31-1998 682,119,926 692,972,761 6,766,996 1,775,290 0 701,515,047 987,755 0 201,452,563 202,440,318 0 563,984,268 62,849,878 62,849,878 2,250,590 0 (67,345,775) 0 185,646 499,074,729 0 44,371,768 0 5,139,048 39,232,720 10,438,423 (25,473,755) 24,197,388 0 (35,352,217) 0 0 0 0 0 (11,154,829) 0 (77,784,198) (1,629,913) 0 3,304,129 0 5,139,048 506,858,000 8.12 0.62 (0.24) (0.56) 0.00 0.00 7.94 1.01 0 0.00
EX-99 3 INDEPENDENT AUDITORS' REPORT To the Shareholders and Board of Directors of The BlackRock Income Trust Inc.: In planning and performing our audit of the financial statements of The BlackRock Income Trust Inc. (the "Fund") for the year ended October 31, 1998 (on which we have issued our report dated December 11, 1998), 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, and not to provide assurance on the Fund's internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any 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 it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the Fund's 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 errors 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 the Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1998. This report is intended solely for the information and use of management, the Board of Directors of The BlackRock Income Trust Inc. and the Securities and Exchange Commission. December 11, 1998 -----END PRIVACY-ENHANCED MESSAGE-----