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SIGNATURE BRIAN J. HALL
TITLE ASSISTANT TREASURER
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<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Trust Annual Report, dated 6/30/96 and is qualified inits entirety by
reference to such Annual Report.
</LEGEND>
<CIK> 0000722575
<NAME> THE 59 WALL STREET TRUST
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<NAME> THE 59 WALL STREET TAX FREE SHORT/INTERMEDATE FIXED INCOME F
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<TABLE> <S> <C>
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<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
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</LEGEND>
<CIK> 0000722575
<NAME> THE 59 WALL STREET TRUST
<SERIES>
<NUMBER> 2
<NAME> THE 59 WALL STREET U.S. TREASURY MONEY FUND
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<NET-CHANGE-FROM-OPS> 7,644,840
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,644,840
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 784,966,821
<NUMBER-OF-SHARES-REDEEMED> 787,203,318
<SHARES-REINVESTED> 3,492,546
<NET-CHANGE-IN-ASSETS> 1,256,049
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 239,680
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 912,800
<AVERAGE-NET-ASSETS> 159,786,507
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary information extracted from The 59 Wall Street
Trust Annual Report, dated 6/30/96 and is qualified in its entirety by reference
to such Annual Report.
</LEGEND>
<CIK> 0000722575
<NAME> THE 59 WALL STREET TRUST
<SERIES>
<NUMBER> 1
<NAME> THE 59 WALL STREET MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 764,476,522
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 764,476,522
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 504,347
<TOTAL-LIABILITIES> 5040347
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 763,972,175
<SHARES-COMMON-STOCK> 763,972,175
<SHARES-COMMON-PRIOR> 624,846,796
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 763,972,175
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,969,471
<OTHER-INCOME> 0
<EXPENSES-NET> 3,957,533
<NET-INVESTMENT-INCOME> 37,011,938
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 37,011,938
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 37,011,938
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,616,753,112
<NUMBER-OF-SHARES-REDEEMED> 4,493,935,865
<SHARES-REINVESTED> 16,308,132
<NET-CHANGE-IN-ASSETS> 139,125,379
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 619,147
<AVERAGE-NET-ASSETS> 719,419,817
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
To the Trustees and Shareholders of The 59 Wall Street Trust:
In planning and performing our audits of the financial statements of The 59 Wall
Street Trust (comprising The 59 Wall Street U.S. Treasury Money Fund, The 59
Wall Street Money Market Fund, and The 59 Wall Street Tax Free Short/
Intermediate Fixed Income Fund) for the year ended June 30, 1996 (on which we
have issued our reports dated August 9, 1996), we considered its internal
control structure, including procedures for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing our opinions on
the financial statements and to comply with the requirements of Form N-SAR, not
to provide assurance on the internal control structure.
The management of The 59 Wall Street Trust is responsible for establishing and
maintaining an internal control structure. In fulfilling this responsibility,
estimates and judgments by management are required to assess the expected
benefits and related costs of internal control structure policies and
procedures. Two of the objectives of an internal control structure are to
provide management with reasonable, but not absolute, assurance that assets are
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and not be detected. Also, projection of any evaluation
of the structure 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 internal control structure would not necessarily
disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to
a relatively low level the risk that errors or irregularities 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 internal control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as of
June 30, 1996.
This report is intended solely for the information and use of management and the
Securities and Exchange Commission.
/s/DELOITTE & TOUCHE LLP
DELOITTE & TOUCHE LLP
August 9, 1996
