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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 26
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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012 C010701 BOSTON
012 C020701 MA
012 C030701 02105
014 A000701 MYDISCOUNTBROKER.COM
014 B000701 8-00000
014 A000702 SOUTHWEST SECURITIES
014 B000702 8-00000
015 A000701 STATE STREET BANK & TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02105
015 E010701 X
024 000700 N
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<PAGE> PAGE 40
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028 E020700 509
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028 G010700 245225
028 G020700 3025
028 G030700 0
028 G040700 282849
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037 000700 N
038 000700 0
039 000700 N
040 000700 N
041 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
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046 000700 N
047 000700 Y
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048 B010700 0
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048 C010700 0
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<PAGE> PAGE 41
048 F010700 0
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048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 81.4
062 D000700 18.1
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.5
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 27
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
<PAGE> PAGE 42
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 11929
072 C000700 0
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072 K000700 0
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072 M000700 7
<PAGE> PAGE 43
072 N000700 0
072 O000700 0
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072 R000700 4
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072 X000700 290
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<PAGE> PAGE 44
074 W000700 0.0000
074 X000700 2
074 Y000700 0
075 A000700 237779
075 B000700 0
076 000700 0.00
080 A000700 AMERICAN INTERNATIONAL SURPLUS LINES INSURANC
080 C000700 9000
081 A000700 Y
081 B000700 27
082 A000700 Y
082 B000700 50
008 A000801 AMR INVESTMENT SERVICES, INC.
008 B000801 A
008 C000801 801-29198
008 D010801 FORT WORTH
008 D020801 TX
008 D030801 76155
012 A000801 STATE STREET BANK & TRUST COMPANY
012 B000801 85-05003
012 C010801 BOSTON
012 C020801 MA
012 C030801 02105
014 A000801 MYDISCOUNTBROKER.COM
014 B000801 8-00000
014 A000802 SOUTHWEST SECURITIES
014 B000802 8-00000
015 A000801 STATE STREET BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02105
015 E010801 X
024 000800 N
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028 A010800 14134
028 A020800 173
028 A030800 0
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028 B010800 12706
028 B020800 256
028 B030800 0
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<PAGE> PAGE 45
028 C020800 91
028 C030800 0
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028 D020800 236
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028 F030800 0
028 F040800 15335
028 G010800 95916
028 G020800 1278
028 G030800 0
028 G040800 103101
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037 000800 N
038 000800 0
039 000800 N
040 000800 N
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.100
048 A010800 0
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048 B010800 0
048 B020800 0.000
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048 E010800 0
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<PAGE> PAGE 46
048 G010800 0
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048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 88.4
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
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062 L000800 11.6
062 M000800 0.0
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062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 22
063 B000800 0.0
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
<PAGE> PAGE 47
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 12
072 B000800 4277
072 C000800 0
072 D000800 0
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072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 50
072 K000800 0
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072 M000800 4
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<PAGE> PAGE 48
072 P000800 0
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072 R000800 4
072 S000800 2
072 T000800 0
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072 W000800 1
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072 Y000800 0
072 Z000800 4086
072AA000800 0
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072CC020800 0
072DD010800 0
072DD020800 0
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073 A010800 0.0000
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073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 113848
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 5910
074 K000800 0
074 L000800 400
074 M000800 5
074 N000800 120163
074 O000800 0
074 P000800 7
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074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 12
074 S000800 0
074 T000800 120144
074 U010800 0
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 2
<PAGE> PAGE 49
074 Y000800 0
075 A000800 130499
075 B000800 0
076 000800 0.00
080 A000800 AMERICAN INTERNATIONAL SURPLUS LINES INSURANC
080 C000800 9000
081 A000800 Y
081 B000800 27
082 A000800 Y
082 B000800 50
008 A000901 AMR INVESTMENT SERVICES, INC.
008 B000901 A
008 C000901 801-29198
008 D010901 FORT WORTH
008 D020901 TX
008 D030901 76155
008 A000902 BRANDYWINE ASSET MANAGEMENT, INC.
008 B000902 S
008 C000902 801-27797
008 D010902 WILMINGTON
008 D020902 DE
008 D030902 19801
008 A000903 HOTCHKIS AND WILEY
008 B000903 S
008 C000903 801-15345
008 D010903 LOS ANGELES
008 D020903 CA
008 D030903 90017
012 A000901 STATE STREET BANK & TRUST COMPANY
012 B000901 85-05003
012 C010901 BOSTON
012 C020901 MA
012 C030901 02105
014 A000901 BROADCORT CAPITAL CORP.
014 B000901 8-00000
014 A000902 HOWARD, WEIL, LABOUISSE, FRIEDRICHS, INC.
014 B000902 8-00000
014 A000903 LEGG MASON, INC.
014 B000903 8-00000
014 A000904 MCINTOSH SECURITIES
014 B000904 8-00000
014 A000905 MERRILL LYNCH & CO.
014 B000905 8-00000
014 A000906 MIDLAND WALWYN, INC.
014 B000906 8-00000
014 A000907 MYDISCOUNTBROKER.COM
014 B000907 8-00000
014 A000908 SOUTHWEST SECURITIES
014 B000908 8-00000
015 A000901 STATE STREET BANK & TRUST COMPANY
015 B000901 C
<PAGE> PAGE 50
015 C010901 BOSTON
015 C020901 MA
015 C030901 02105
015 E010901 X
024 000900 N
025 A000901 DELETE
025 D000901 0
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025 D000908 0
028 A010900 6545
028 A020900 0
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028 A040900 685
028 B010900 5411
028 B020900 0
028 B030900 0
028 B040900 3933
028 C010900 12082
028 C020900 0
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028 C040900 1476
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028 D040900 2250
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028 F040900 4844
028 G010900 66717
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028 G040900 17618
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
<PAGE> PAGE 51
042 D000900 0
042 E000900 0
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043 000900 0
044 000900 0
045 000900 Y
046 000900 N
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048 000900 0.000
048 A010900 180000
048 A020900 0.531
048 B010900 320000
048 B020900 0.506
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048 D010900 0
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048 F010900 0
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048 G010900 0
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048 H010900 0
048 H020900 0.000
048 I010900 0
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048 J010900 0
048 J020900 0.000
048 K010900 500000
048 K020900 0.481
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 0
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<PAGE> PAGE 52
062 H000900 0.0
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063 A000900 0
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066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
<PAGE> PAGE 53
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 79242
071 B000900 10379
071 C000900 33802
071 D000900 31
072 A000900 12
072 B000900 197
072 C000900 313
072 D000900 0
072 E000900 15
072 F000900 165
072 G000900 29
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072 K000900 0
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072 M000900 1
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072 P000900 0
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072 R000900 3
072 S000900 5
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072 X000900 253
072 Y000900 48
072 Z000900 320
072AA000900 1165
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072CC020900 7079
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072DD020900 0
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<PAGE> PAGE 54
074 B000900 0
074 C000900 12060
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074 F000900 62949
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074 N000900 75135
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074 R040900 8000
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080 A000900 AMERICAN INTERNATIONAL SURPLUS LINES INSURANC
080 C000900 9000
081 A000900 Y
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082 A000900 Y
082 B000900 50
SIGNATURE THOMAS E. JENKINS
TITLE ASSISTANT SECRETARY
For period ending 10-31-99
File number 811-9098
ITEM 77.B REPORT OF INDEPENDENT AUDITORS
To the Shareholders and
Board of Trustees of
AMR Investment Services Trust
In planning and performing our audits of the financial statements of the AMR
Investment Services Trust (comprised of the Balanced, Large Cap Value, Small
Cap Value, International Equity, Intermediate Bond, Short-Term Bond, Money
Market, Municipal Money Market, and the U.S. Government Money Market
Portfolios) (collectively, the "Portfolios") for the period ended October 31,
1999, 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 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 generally
accepted accounting principles. 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 at October 31, 1999.
This report is intended solely for the information and use of management and
the Board of Trustees of the 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.
Dallas, Texas
December 17, 1999
For period ending 10-31-99
File Number 811-9098
Item 77.C Matters submitted to a vote of security holders
SPECIAL MEETING OF INTEREST HOLDERS
A special meeting of interest holders of the American AAdvantage
Balanced Portfolio ("Balanced Portfolio"), American AAdvantage Large
Cap Value Portfolio ("Large Cap Portfolio"), American AAdvantage Small
Cap Value Portfolio ("Small Cap Portfolio"), and the American
AAdvantage International Equity Portfolio ("International Portfolio")
(the "Portfolios") was held on August 9, 1999. The following matters
were voted on at the meeting:
(1) Approved a change to the fundamental investment restrictions to
allow the purchase and sale of futures contracts and options on futures
contracts.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
Balanced 66,654,659 76,990 6,802
Portfolio
Large Cap 78,787,442 269,963 24,232
Portfolio
Small Cap 3,274,210 0.000 0.000
Portfolio
International 36,482,119 244,826 3,694
Portfolio
</TABLE>
(2) Approved a change to the fundamental investment restrictions to
allow the borrowing of money from AMR Investment Services, Inc. and any
of its affiliates under certain limited circumstances.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
Balanced 66,597,743 50,809 13,172
Portfolio
Large Cap 78,686,077 200,861 13,854
Portfolio
Small Cap 3,273,675 0.000 0.000
Portfolio
International 36,441,048 215,725 7,206
Portfolio
</TABLE>
For period ending 10-31-99
File Number 811-9098
Item 77.O Transactions effected pursuant to Rule 10f-3.
The following Rule 10f-3 transaction was effected by the International
Equity Portfolio:
Security: Sonera
Date of Purchase: 11/17/98
Date Offering commenced: 11/17/98
Purchase price: 8.78
Commission: .0122
Securities acquired from: Dresdner Kleinwort Benson
Affiliated Underwriter: Merrill Lynch
Amount purchased: 291943.78
Total offering: 879300000
Security: Portugal Telecom SA
Date of Purchase: 07/12/99
Date Offering commenced: 07/12/99
Purchase price: 37.50 Euro
Commission: .0200
Securities acquired from: SG Warburg & Co.
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1387500
Total offering: 34900000
Security: Clarica Life Insurance Co.
Date of Purchase: 07/14/99
Date Offering commenced: 07/14/99
Purchase price: 20.50 CDA
Commission: .0425
Securities acquired from: Goldman Sachs
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1128115
Total offering: 42,200,000 shares
The following Rule 10f-3 transactions were effected by the
Balanced Portfolio:
Security: UnionBanCal
Date of Purchase: 02/25/99
Date Offering commenced: 02/25/99
Purchase price: 30.00
Commission: .023
Securities acquired from: Morgan Stanley
Affiliated Underwriter: Merrill Lynch
Amount purchased: 399000
Total offering: 750000000
Security: Lucent Technology 6.45 3/15/29
Date of Purchase: 03/10/99
Date Offering commenced: 03/10/99
Purchase price: 99.46
Commission: .05
Securities acquired from: Bear Stearns
Affiliated Underwriter: Merrill Lynch
Amount purchased: 2585960
Total offering: 1300000000
Security: ATT Corporation 6.00 3/15/09
Date of Purchase: 03/23/99
Date Offering commenced: 03/23/99
Purchase price: 99.77
Commission: .0275
Securities acquired from: Salomon Brothers
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1247125
Total offering: 3000000000
Security: Vulcan Materials 6.00 4/1/99
Date of Purchase: 04/07/99
Date Offering commenced: 04/07/99
Purchase price: 99.40
Commission: .04
Securities acquired from: Goldman Sachs
Affiliated Underwriter: Merrill Lynch
Amount purchased: 2087400
Total offering: 250000000
Security: Conoco 6.95 4/15/29
Date of Purchase: 04/15/99
Date Offering commenced: 04/15/99
Purchase price: 99.40
Commission: .05
Securities acquired from: Salomon Smith Barney
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1100000
Total offering: 1900000000
Security: Ford Motor Credit Global 7.37 10/28/09
Date of Purchase: 10/21/99
Date Offering commenced: 10/21/99
Purchase price: 99.81
Commission: .0275
Securities acquired from: Morgan Stanley
Affiliated Underwriter: Merrill Lynch
Amount purchased: 119620000
Total offering: 5000000000
The following Rule 10f-3 transaction was effected by the
Large Cap Value Portfolio:
Security: UnionBanCal
Date of Purchase: 02/25/99
Date Offering commenced: 02/25/99
Purchase price: 30.00
Commission: .023
Securities acquired from: Morgan Stanley
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1080000
Total offering: 750000000
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