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001 A000000 THE 59 WALL STREET FUND, INC.
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007 C020100 THE 59 WALL STREET PACIFIC BASIN EQUITY FUND
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007 C020200 THE 59 WALL STREET EUROPEAN EQUITY FUND
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007 C020300 THE 59 WALL STREET SMALL COMPANY FUND
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007 C020400 THE 59 WALL STREET US EQUITY FUND
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007 C020500 THE 59 WALL STREET SHORT/INTER. FIXED INCOME
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008 A00AA01 BROWN BROTHERS HARRIMAN & CO.
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011 A00AA01 THE 59 WALL STREET DISTRIBUTORS, INC.
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074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 78
074 S000400 0
074 T000400 32000
074 U010400 878
074 U020400 0
074 V010400 36.46
074 V020400 0.00
074 W000400 0.0000
074 X000400 310
074 Y000400 0
075 A000400 0
075 B000400 25744
076 000400 0.00
028 A010500 353
028 A020500 24
028 A030500 0
028 A040500 740
028 B010500 217
028 B020500 23
028 B030500 0
028 B040500 167
028 C010500 147
028 C020500 24
028 C030500 0
028 C040500 1790
028 D010500 121
028 D020500 25
028 D030500 0
028 D040500 72
028 E010500 203
028 E020500 22
028 E030500 0
028 E040500 153
028 F010500 1885
028 F020500 29
028 F030500 0
028 F040500 177
028 G010500 2926
028 G020500 147
028 G030500 0
028 G040500 3099
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.400
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 25000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 13.9
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 63.2
062 N000500 7.6
062 O000500 0.0
062 P000500 12.7
062 Q000500 0.0
062 R000500 2.6
063 A000500 0
063 B000500 3.4
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
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
070 R020500 N
071 A000500 21506
071 B000500 22596
071 C000500 9451
071 D000500 228
072 A000500 12
072 B000500 654
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 0
072 G000500 15
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 0
072 U000500 4
072 V000500 0
072 W000500 66
072 X000500 85
072 Y000500 0
072 Z000500 568
072AA000500 0
072BB000500 246
072CC010500 661
072CC020500 0
072DD010500 569
072DD020500 0
072EE000500 0
073 A010500 0.5400
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 98
074 B000500 0
074 C000500 10544
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 187
074 M000500 8
074 N000500 10837
074 O000500 0
074 P000500 7
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 0
074 S000500 0
074 T000500 10830
074 U010500 1110
074 U020500 0
074 V010500 9.76
074 V020500 0.00
074 W000500 0.0000
074 X000500 111
074 Y000500 0
075 A000500 0
075 B000500 10047
076 000500 0.00
SIGNATURE BRIAN J. HALL
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Fund, Inc. Annual Report, dated 10/31/95 and is qualified in its entirety
by reference to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 1
<NAME> THE 59 WALL STREET PACIFIC BASIN EQUITY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 115,489,669
<INVESTMENTS-AT-VALUE> 113,342,459
<RECEIVABLES> 29,402,497
<ASSETS-OTHER> 330,288
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143,075,244
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28,143,033
<TOTAL-LIABILITIES> 28,143,033
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119,015,764
<SHARES-COMMON-STOCK> 3,846,550
<SHARES-COMMON-PRIOR> 3,022,767
<ACCUMULATED-NII-CURRENT> 3,035,945
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,178,137)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (941,361)
<NET-ASSETS> 114,932,211
<DIVIDEND-INCOME> 1,743,131
<INTEREST-INCOME> 143,566
<OTHER-INCOME> 0
<EXPENSES-NET> 1,323,709
<NET-INVESTMENT-INCOME> 562,988
<REALIZED-GAINS-CURRENT> (2,413,051)
<APPREC-INCREASE-CURRENT> (10,854,466)
<NET-CHANGE-FROM-OPS> (12,704,529)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10,397
<DISTRIBUTIONS-OF-GAINS> 16,805,935
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,474,684
<NUMBER-OF-SHARES-REDEEMED> 700,221
<SHARES-REINVESTED> 49,320
<NET-CHANGE-IN-ASSETS> (5,537,088)
<ACCUMULATED-NII-PRIOR> 472,758
<ACCUMULATED-GAINS-PRIOR> 15,051,535
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 695,032
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,528,165
<AVERAGE-NET-ASSETS> 106,927,964
<PER-SHARE-NAV-BEGIN> 39.85
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> (4.50)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 5.58
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.88
<EXPENSE-RATIO> 1.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Fund, Inc. Annual Report, dated 10/31/95 and is qualified in its entirety
by reference to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 2
<NAME> THE 59 WALL STREET EUROPEAN EQUITY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 101,956,617
<INVESTMENTS-AT-VALUE> 113,282,824
<RECEIVABLES> 116,695,279
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 239,326,687
<PAYABLE-FOR-SECURITIES> 1,262,600
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 121,108,666
<TOTAL-LIABILITIES> 122,371,266
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101,049,777
<SHARES-COMMON-STOCK> 3,660,769
<SHARES-COMMON-PRIOR> 3,477,016
<ACCUMULATED-NII-CURRENT> 4,904,283
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,070,925
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,930,436
<NET-ASSETS> 116,955,421
<DIVIDEND-INCOME> 2,979,696
<INTEREST-INCOME> 95,838
<OTHER-INCOME> 0
<EXPENSES-NET> 1,366,292
<NET-INVESTMENT-INCOME> 1,709,242
<REALIZED-GAINS-CURRENT> 8,772,423
<APPREC-INCREASE-CURRENT> (1,037,893)
<NET-CHANGE-FROM-OPS> 7,734,530
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 8,414,966
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 819,896
<NUMBER-OF-SHARES-REDEEMED> 662,437
<SHARES-REINVESTED> 26,294
<NET-CHANGE-IN-ASSETS> 6,323,848
<ACCUMULATED-NII-PRIOR> 1,238,185
<ACCUMULATED-GAINS-PRIOR> 6,670,324
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 715,205
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,579,125
<AVERAGE-NET-ASSETS> 110,029,583
<PER-SHARE-NAV-BEGIN> 31.82
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> 2.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 2.41
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 31.95
<EXPENSE-RATIO> 1.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Fund, Inc. Annual Report, dated 10/31/95 and is qualified in its entirety
by reference to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 3
<NAME> THE 59 WALL STREET SMALL COMPANY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 25,545,135
<INVESTMENTS-AT-VALUE> 29,423,912
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,423,912
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,753
<TOTAL-LIABILITIES> 15,753
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,686,520
<SHARES-COMMON-STOCK> 2,296,413
<SHARES-COMMON-PRIOR> 3,412,959
<ACCUMULATED-NII-CURRENT> 25,637
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (182,775)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,878,777
<NET-ASSETS> 29,408,159
<DIVIDEND-INCOME> 89,602
<INTEREST-INCOME> 45,755
<OTHER-INCOME> 291,064
<EXPENSES-NET> 347,014
<NET-INVESTMENT-INCOME> 79,407
<REALIZED-GAINS-CURRENT> 1,486,484
<APPREC-INCREASE-CURRENT> 1,326,258
<NET-CHANGE-FROM-OPS> 2,892,149
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 212,045
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 93,354
<NUMBER-OF-SHARES-REDEEMED> 1,216,651
<SHARES-REINVESTED> 6,751
<NET-CHANGE-IN-ASSETS> (9,993,025)
<ACCUMULATED-NII-PRIOR> 157,275
<ACCUMULATED-GAINS-PRIOR> (1,669,259)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 49,267
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 332,152
<AVERAGE-NET-ASSETS> 31,545,244
<PER-SHARE-NAV-BEGIN> 11.54
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.07
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.81
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Fund, Inc. Annual Report, dated 10/31/95 and is qualified in its entirety
by reference to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 4
<NAME> THE 59 WALL STREET U.S. EQUITY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 25,688,633
<INVESTMENTS-AT-VALUE> 31,869,718
<RECEIVABLES> 769,821
<ASSETS-OTHER> 305,649
<OTHER-ITEMS-ASSETS> 7,740
<TOTAL-ASSETS> 32,979,928
<PAYABLE-FOR-SECURITIES> 898,100
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82,145
<TOTAL-LIABILITIES> 980,245
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,001,032
<SHARES-COMMON-STOCK> 877,598
<SHARES-COMMON-PRIOR> 741,450
<ACCUMULATED-NII-CURRENT> 61,602
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 755,964
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,181,085
<NET-ASSETS> 31,999,683
<DIVIDEND-INCOME> 525,152
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 308,934
<NET-INVESTMENT-INCOME> 216,218
<REALIZED-GAINS-CURRENT> 667,354
<APPREC-INCREASE-CURRENT> 5,189,897
<NET-CHANGE-FROM-OPS> 6,073,469
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 223,291
<DISTRIBUTIONS-OF-GAINS> 377,049
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300,861
<NUMBER-OF-SHARES-REDEEMED> 178,354
<SHARES-REINVESTED> 13,641
<NET-CHANGE-IN-ASSETS> 9,875,277
<ACCUMULATED-NII-PRIOR> 68,675
<ACCUMULATED-GAINS-PRIOR> 465,659
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 167,339
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 599,819
<AVERAGE-NET-ASSETS> 25,744,442
<PER-SHARE-NAV-BEGIN> 29.84
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 7.15
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0.51
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 36.46
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Fund, Inc. Annual Report, dated 10/31/95 and is qualified in its
entiretyby reference to such Annual Report.
</LEGEND>
<CIK> 0000865898
<NAME> THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER> 5
<NAME> THE 59 WALL STREET SHORT/INTERMEDIATE FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 10,424,365
<INVESTMENTS-AT-VALUE> 10,543,527
<RECEIVABLES> 187,338
<ASSETS-OTHER> 98,384
<OTHER-ITEMS-ASSETS> 7,689
<TOTAL-ASSETS> 10,836,938
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,932
<TOTAL-LIABILITIES> 6,932
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,144,066
<SHARES-COMMON-STOCK> 1,109,810
<SHARES-COMMON-PRIOR> 1,102,117
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (433,222)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 119,162
<NET-ASSETS> 10,830,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 653,866
<OTHER-INCOME> 0
<EXPENSES-NET> 85,403
<NET-INVESTMENT-INCOME> 568,463
<REALIZED-GAINS-CURRENT> (246,469)
<APPREC-INCREASE-CURRENT> 661,339
<NET-CHANGE-FROM-OPS> 983,333
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 568,662
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 604,528
<NUMBER-OF-SHARES-REDEEMED> 625,878
<SHARES-REINVESTED> 29,043
<NET-CHANGE-IN-ASSETS> 502,480
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (186,753)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 40,190
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 210,553
<AVERAGE-NET-ASSETS> 10,047,440
<PER-SHARE-NAV-BEGIN> 9.37
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> 0.39
<PER-SHARE-DIVIDEND> 0.54
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.76
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
To the Board of Directors and Shareholders of
The 59 Wall Street Fund, Inc.:
In planning and performing our audits of the financial statements of The 59 Wall
Street Fund, Inc. (comprising, respectively, The 59 Wall Street European Equity
Fund, The 59 Wall Street Pacific Basin Equity Fund, The 59 Wall Street Small
Company Fund, The 59 Wall Street U.S. Equity Fund and The 59 Wall Street
Short/Intermediate Fixed Income Fund Portfolios) for the year ended October 31,
1995, on which we have issued our reports dated December 12, 1995, we considered
their 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 Fund, Inc. 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
October 31, 1995.
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
December 12, 1995
