L3Harris (LHX) 11-K Annual report of employee stock purchases

TABLE OF CONTENTS

INDEPENDENT AUDITOR’S REPORT
Financial Statements
	Statements of Net Assets Available for Benefits
	Statement of Changes in Net Assets Available for Benefits With Fund Information
	Notes to Financial Statements
Supplemental Schedules
	ASSETS HELD FOR INVESTMENT PURPOSES
Exhibit 23--Consent

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 11-K

(Mark One)

[X]  ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended June 30, 2000

OR

[   ]     TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______

Commission file number 1-3863

      A. Full title of the plan and the address of the plan, if different from that of the issuer named below:

Harris Corporation Retirement Plan

      B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

Harris Corporation
1025 W. NASA Blvd.
Melbourne, Florida 32919

HARRIS CORPORATION
RETIREMENT PLAN

Financial Statements
and Supplementary Information

June 30, 2000

HARRIS CORPORATION RETIREMENT PLAN

Table of Contents

June 30, 2000		Page
Independent Auditor’s Report			1
Financial Statements:
	Statements of Net Assets Available for Benefits		2
	Statement of Changes in Net Assets Available for Benefits With Fund Information		3-4
	Notes to Financial Statements		5-10
Supplemental Schedules:
	Schedule II: Form 5500, Schedule H, Line 4I, Schedule of Assets Held For Investment Purposes at End of Plan Year June 30, 2000		11-49
	Schedule III: Form 5500, Schedule H, Item 4I Part 2: Schedule of Assets Held for Investment Which Were Both Acquired and Disposed of Within the Plan Year — From 11/01/99 to 6/30/2000		50-52
	Transactions or Series of Transactions in Excess of Five Percent of the Current Value of Plan Assets		53

[Bray, Beck & Koetter Letterhead]

INDEPENDENT AUDITOR’S REPORT

Investment Committee
Harris Corporation Retirement Plan
Melbourne, Florida

We have audited the accompanying statements of net assets available for benefits of the Harris Corporation Retirement Plan (the “Plan”) as of June 30, 2000 and 1999, and the related statement of changes in net assets available for benefits with fund information for the year ended June 30, 2000. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of June 30, 2000 and 1999, and the changes in its net assets available for benefits with fund information for the year ended June 30, 2000, in conformity with generally accepted accounting principles.

Our audit was made for the purpose of forming an opinion on the financial statements taken as a whole. The accompanying supplemental schedules of assets held for investment as of June 30, 2000, assets held for investment which were both acquired and disposed of within the plan year, and transactions or series of transactions in excess of five percent of the current value of Plan assets for the year then ended are presented for purposes of complying with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, and are not a required part of the financial statements. The supplemental schedules have been subjected to the auditing procedures applied in our audit of the June 30, 2000 financial statements and, in our opinion, are fairly stated in all material respects in relation to the June 30, 2000 financial statements taken as a whole.

/s/ Bray, Beck & Koetter CPA, PA                    

Melbourne, Florida
October 12, 2000

1

Financial Statements

HARRIS CORPORATION RETIREMENT PLAN

Statements of Net Assets Available for Benefits

June 30, 2000 and 1999

			2000		1999
ASSETS
Investments, at fair value (Note 4):
	Plan interest in Harris Corporation Master Trust		$	—	$	2,523,521,342
	U.S. Government securities			109,168,072		—
	Corporate debt securities			104,258,145		—
	Common stocks			895,386,837		—
	Registered investment companies			113,644,849		—
	Common/collective trust funds			656,860,200		—
	Guaranteed Investment Contracts			324,441,630		—
	Participant loans			22,133,132		32,387,655
		Total investments		2,225,892,865		2,555,908,997
Receivables:
	Contributions receivable:
		Harris Corporation		12,470,534		22,332,310
		Participants		3,235,400		3,500,786
	Loan payments			1,029,441		1,439,907
	Accrued interest and dividends			3,173,261		5,430,158
	Securities sold			7,625,441		17,887,431
		Total receivables		27,534,077		50,590,592
Cash and cash equivalents (Note 3)				50,563,675		55,450,282
		Total assets		2,303,990,617		2,661,949,871
LIABILITIES
Due to participants				9,061,720		7,648,413
Accrued expenses				—		2,464,626
Securities purchased				5,200,478		16,032,636
Outstanding options				—		1,003,807
		Total liabilities		14,262,198		27,149,482
Net assets available for benefits			$	2,289,728,419	$	2,634,800,389

See accompanying notes to financial statements.

2

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information

Year Ended June 30, 2000

										Money			Equity
				Balanced			Short-Term			Market			Income
				Fund			Bond Fund			Fund			Fund
Increases:
	Plan interest in Harris Corporation Master Trust investment income			$	7,890,832		$	1,410,723		$	757,518		$	(19,713,901	)
	Interest				9,199,199			2,825,235			1,756,815			315,027
	Dividends				1,849,387			—			—			3,859,727
	Net appreciation (depreciation) in fair value of investments				42,125,248			(378,000	)		9,982			(17,598,754	)
	Contributions:
		Participant rollover			360,544			4,232			89,479			128,514
		Employer profit sharing			2,576,152			395,873			237,119			1,265,889
		Employer matching			4,357,208			815,212			414,504			2,997,023
		Employee			8,096,814			1,324,667			832,152			5,617,052
			Total increases		76,455,384			6,397,942			4,097,569			(23,129,423	)
Transfers:
	Net transfers (to) from Harris Corporation Union Retirement Plan				(2,533,558	)		22,449			(59,933	)		(1,172,332	)
	Net transfers from (to) other trustees (Note 6)				(90,392,884	)		(11,912,740	)		(4,805,868	)		(32,283,960	)
	Net participants’ transfers between funds				(65,753,874	)		(14,410,720	)		24,079,424			(76,588,015	)
			Total transfers		(158,680,316	)		(26,301,011	)		19,213,623			(110,044,307	)
Decreases:
	Benefits paid directly to participants				72,285,763			7,415,231			16,601,341			26,312,287
	Administrative expenses				1,191,424			217,880			107,337			1,100,179
			Total decreases		73,477,187			7,633,111			16,708,678			27,412,466
Net increase (decrease) in net assets available for benefits					(155,702,119	)		(27,536,180	)		6,602,514			(160,586,196	)
Net assets available for benefits:
	Beginning of year				940,023,289			96,331,444			42,386,280			334,227,216
	End of year			$	784,321,170		$	68,795,264		$	48,988,794		$	173,641,020

See accompanying notes to financial statements.

3

				Equity			Stable						Harris
				Index			Value			Growth			Corporation
				Fund			Fund			Fund			Stock Fund
Increases:
	Plan interest in Harris Corporation Master Trust investment income			$	(5,507,568	)	$	8,044,386		$	8,570,633		$	(13,589,611	)
	Interest				—			13,203,158			500,654			4,758
	Dividends				—			—			2,693,664			3,821,212
	Net appreciation (depreciation) in fair value of investments				30,597,428			—			48,391,818			9,959,073
	Contributions:
		Participant rollover			413,835			390,891			542,079			—
		Employer profit sharing			2,314,143			889,831			2,509,376			—
		Employer matching			4,752,964			1,693,581			3,956,302			4,260,283
		Employee			9,208,286			2,935,662			8,398,109			2,618,964
			Total increases		41,779,088			27,157,509			75,562,635			7,074,679
Transfers:
	Net transfers (to) from Harris Corporation Union Retirement Plan				(1,369,342	)		(200,663	)		(1,382,855	)		(3,105	)
	Net transfers from (to) other trustees (Note 6)				(60,206,835	)		(49,514,624	)		(40,301,980	)		(3,969,803	)
	Net participants’ transfers between funds				(18,152,742	)		31,390,859			103,159,722			(1,137,698	)
			Total transfers		(79,728,919	)		(18,324,428	)		61,474,887			(5,110,606	)
Decreases:
	Benefits paid directly to participants				41,301,115			47,120,894			34,671,738			3,373,390
	Administrative expenses				271,655			479,125			1,191,681			583
			Total decreases		41,572,770			47,600,019			35,863,419			3,373,973
Net increase (decrease) in net assets available for benefits					(79,522,601	)		(38,766,938	)		101,174,103			(1,409,900	)
Net assets available for benefits:
	Beginning of year				480,286,514			373,866,737			288,698,231			36,035,733
	End of year			$	400,763,913		$	335,099,799		$	389,872,334		$	34,625,833

[Additional columns below]

[Continued from above table, first column(s) repeated]

			International				Loan
			Fund				Fund				Total
Increases:
	Plan interest in Harris Corporation Master Trust investment income		$		893,371			$	—			$	(11,243,617	)
	Interest				858,285				1,607,964				30,271,095
	Dividends				216,538				—				12,440,528
	Net appreciation (depreciation) in fair value of investments				1,233,743				—				114,340,538
	Contributions:
		Participant rollover			71,757				—				2,001,331
		Employer profit sharing			245,657				—				10,434,040
		Employer matching			320,726				—				23,567,803
		Employee			694,735				—				39,726,441
		Total increases			4,534,812				1,607,964				221,538,159
Transfers:
	Net transfers (to) from Harris Corporation Union Retirement Plan				(122,196	)			9,678				(6,811,857	)
	Net transfers from (to) other trustees (Note 6)				(2,624,056	)			(6,664,383	)			(302,677,133	)
	Net participants’ transfers between funds				20,588,011				(3,174,967	)			—
		Total transfers			17,841,759				(9,829,672	)			(309,488,990	)
Decreases:
	Benefits paid directly to participants				1,436,120				2,032,815				252,550,694
	Administrative expenses				10,581				—				4,570,445
		Total decreases			1,446,701				2,032,815				257,121,139
Net increase (decrease) in net assets available for benefits					20,929,870				(10,254,523	)			(345,071,970	)
Net assets available for benefits:
	Beginning of year				10,557,290				32,387,655				2,634,800,389
	End of year			$	31,487,160			$	22,133,132			$	2,289,728,419

See accompanying notes to financial statements.

4

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2000 and 1999

1. Description of the Plan

The following description of the Harris Corporation Retirement Plan (“Plan”) provides only general information. Participants should refer to the Plan document for a more complete description of the Plan’s provisions.

General

The Harris Corporation Retirement Plan is a defined contribution plan covering substantially all domestic employees of Harris Corporation who are not covered by a collective bargaining agreement. It is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA).

Contributions

The Harris Corporation Retirement Plan features a Profit-Sharing Program and a Deferred Income Savings Program. The Corporation’s annual contribution to the Profit-Sharing Program is equal to 11.5% of the Corporation’s adjusted and consolidated net income as defined under the plan document, plus any discretionary amount determined by the Board of Directors of the Corporation. The Profit-Sharing contribution is allocated, in the subsequent Plan year, among participating employees’ individual account balances based on eligible compensation. The Deferred Income Savings Program was designed to take advantage of Internal Revenue Code Section 401(k). Under the Deferred Income Savings Program, participants may contribute up to 12% of their regular eligible compensation to the Plan in 1% increments. The contributions can be in pre-tax or after-tax dollars at the participant’s election. The employer contributes a matching amount equal to 100% of the participant’s contributions, to a maximum of 6.857% of eligible compensation. Participants are eligible to make elective contributions on a pre-tax or after-tax basis during the first year of service. Participants become eligible to receive allocations under the Profit-Sharing Program and matching contributions under the Deferred Income Savings Program after completing one year of credited service.

Payments of Benefits

Distributions from the Plans can be made in the event of death, disability, termination of employment or financial hardship.

Participant Loans

The loan program permits employees to borrow against their 401(k) plan contributions. Employees may borrow in increments of $100 from a minimum of $500 to a maximum of $50,000, within certain limitations established by the Plan. Payback periods range from one to 4 1/2 years at the option of the participant. Interest rates are established by the Corporation based on market rates. The outstanding loans have been established as a separate fund. Principal and interest paid on the loans are allocated to the funds consistent with the allocation of 401(k) plan contributions.

5

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2000 and 1999

1. Description of the Plan, continued

Vesting

A participant’s right to profit-sharing funds and employer matched deferred income contributions becomes vested using a formula based upon service, with 30% vesting after three years of credited service, an additional 10% vesting for the fourth year, and an additional 20% vesting for each of the three following years of credited service. At the time of retirement, death, or termination of employment, a participant’s vested share of the Plans assets, net of any participant loans outstanding, becomes distributable in a lump-sum payment or through installments over a period of time as requested by the participant and approved by the Retirement Plan Administrative Committee.

Forfeitures

A participant who terminates employment for reasons other than retirement or other specified circumstances and is not 100% vested, will forfeit the non-vested portion of the Corporation’s contributions unless the participant returns to employment within five years. The forfeited contributions reduce the cash contributions from the Corporation. For the year ended June 30, 2000, employer contributions were reduced by $3,509,536 from forfeited nonvested accounts.

Plan Termination

Although it has not expressed any intent to do so, Harris Corporation has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination participants will become 100 percent vested in their accounts.

Investment Options

Upon enrollment into the Plan, a participant may direct employer, employee, and profit sharing contributions in any of nine investment options, except that profit sharing contributions may not be invested in the Harris Stock Fund. The investment options are fully described in the “Employer Summary Plan Description”. Elections to change funds can be made daily; however, amounts in the Stable Value Fund, which is comprised of unallocated insurance contracts, cannot be transferred directly to the Short-Term Bond Fund or the Money Market Fund.

2. Summary of Significant Accounting Policies

Basis of Accounting

The accounting records of the Plan are maintained on the accrual basis.

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires the plan administrator to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results may differ from those estimates.

6

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2000 and 1999

2. Summary of Significant Accounting Policies, continued

Investment Valuation and Income Recognition

The fair value of the Plan’s interest in the Harris Corporation Master Trust (the “Master Trust”) is based on the beginning of year value of the Plan’s interest in the trust plus actual contributions and allocated investment income less actual distributions and allocated administrative expenses. Quoted market prices are used when available, to value investments. Investments for which a quoted market value is not available are stated at fair values reported by the trustee or investee company. Guaranteed investment contracts held in the Plan’s Stable Value Fund are fully benefit-responsive. In accordance with Statement of Position No. 94-4 “Reporting of Investment Contracts Held by Health and Welfare Benefit Plans and Defined-Contribution Pensions Plans”, these contracts are recorded at contact value, which approximates fair value. The average effective yield for the years ended June 30, 2000 and 1999 was 6.02% and 6.54%, respectively. Crediting interest rates range from 5.09% — 7.53% at June 30, 2000 and 4.58% — 8.29% at June 30, 1999. Participant loans are stated at cost.

Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. The net appreciation (depreciation) in fair value of investments represents the sum of the unrealized appreciation or depreciation in aggregate fair value of investments and the realized gain or loss on sale of investments.

Administrative Expenses

Unless otherwise elected by Harris Corporation, all ordinary and extraordinary charges and expenses incurred by the Trustee in connection with the administration of the Plan are paid by the Trustee from the assets of the Trust.

Payment of Benefits

Benefits are recorded when paid.

3. Transactions with Parties-in-Interest

Under Department of Labor regulations for reporting and disclosure, an employee benefit plan is required to report investment transactions and compensation paid to a “party-in-interest”.

The term “party-in-interest” is broadly defined but would include Harris Corporation as the Plan Sponsor; Bankers Trust Company as Trustee; and any person or corporation that renders services to the Plan.

Investments of the Plan at June 30, 2000 and the Master Trust at June 30, 1999 include the following:

	2000				1999
	Shares		Fair Value		Shares		Fair Value
Pyramid Broad Market Fixed Income Fund		87,192,631	$	197,175,672		107,258,171	$	231,708,754
Pyramid Equity Index Fund		130,608		459,684,528		197,986		649,181,888
Harris Corporation common stock		1,038,114		33,998,234		942,183		36,921,796

7

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2000 and 1999

3. Transactions with Parties-in-Interest, continued

Cash and cash equivalents of the Plan at June 30, 2000 and the Master Trust at June 30, 1999 include (but is not limited to) the following:

	2000				1999
	Shares		Fair Value		Shares		Fair Value
Pyramid Directed Account Cash Fund		47,130,926	$	47,130,926		36,377,091	$	36,377,091

Pyramid Funds are managed by Bankers Trust Company, the Plan’s Trustee.

4. Investments

The Harris Corporation Master Trust was established for the investment of assets of the Plan and the Harris Corporation Union Retirement Plan. Each participating retirement plan has an undivided interest in the Master Trust. The assets of the Master Trust are held by Bankers Trust Company (Trustee). At June 30, 1999, the Plan’s interest in the net assets of the Master Trust was approximately 96.94%. Investment income and administrative expenses relating to the Master Trust are allocated to the individual plans based upon average daily balances invested by each plan.

In August 1999, Harris Corporation sold its semiconductor business to Intersil Corporation. As a result, Intersil Corporation became sponsor of the Harris Corporation Union Retirement Plan and the Master Trust was discontinued in October 1999, following the transfer of net assets of the Harris Corporation Union Retirement Plan to the successor trustee (see Note 6).

Investments of the Master Trust as of June 30, 1999 are as follows:

			1999
	Fair value as determined by quoted market prices:
		U.S. government securities	$	145,430,356
		Corporate debt securities		118,559,105
		Foreign debt securities		3,426,807
		Corporate equity securities		963,401,968
		Morgan Stanley International Magnum Fund		76,388,635
		Putnam New Opportunities Fund		56,766,848
				1,363,973,719
	Fair value as determined by investee company:
		Pyramid Broad Market Fixed Income Fund		231,708,754
		Pyramid Equity Index Fund		649,181,888
				880,890,642
	Contract value:
		Unallocated insurance contracts		358,207,264
Totals — Master Trust			$	2,603,071,625
Plan interest in Master Trust			$	2,523,521,342

8

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2000 and 1999

4. Investments, continued

Investment income of the Master Trust during the year ended June 30, 2000 is as follows:

Net appreciation (depreciation) in fair value as determined by quoted market price:
	U.S. government securities	$	(472,638	)
	Corporate debt securities		(454,297	)
	Foreign debt securities		(65,715	)
	Corporate equity securities		(31,911,234	)
	Morgan Stanley International Magnum Fund		4,665,883
	Putnam New Opportunities Fund		4,042,031
			(24,195,970	)
Net appreciation (depreciation) in fair value as determined by investee company:
	Pyramid Broad Market Fixed Income Fund		2,172,814
	Pyramid Equity Index Fund		(6,564,163	)
			(4,391,349	)
Interest and dividends			18,476,990
Totals — Master Trust		$	(10,110,329	)
Plan interest in Master Trust		$	(11,243,617	)

The fair value of individual investments that represent 5% or more or plan net assets at June 30, 2000 are as follows:

Pyramid Equity Index Fund	$	459,684,528
Pyramid Broad Market Fixed Income Fund	$	197,175,672

5. Tax Status

The plan obtained its latest determination letter on August 18, 1998, in which the Internal Revenue Service stated that the plan, as then designed, was in compliance with the applicable requirements of the Internal Revenue Code. The plan has been amended since receiving the determination letter. The Company intends to request a determination letter for the amended plan. The Plan administrator believes that the Plan currently is designed and being operated in compliance with the applicable requirements of the Internal Revenue Code and that, therefore, the Plan continues to qualify under Section 401(a) and the related trust is tax-exempt as of June 30, 2000. Therefore, no provision for income taxes has been included in the Plan’s financial statements.

9

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2000 and 1999

6. Net Transfers from (to) Other Trustees

Transfers in

On July 1, 1999, Harris Intraplex, Inc. 401(k) Profit Sharing Plan was merged into the Plan.

Transfers out

During the year ended June 30, 2000, the Plan transferred assets to other qualified plans in connection with the spin-off of and sales of several business units.

These transfers included the following:

Intersil

In August 1999, Harris Corporation sold its semiconductor business to Intersil Corporation. Substantially all employees of Harris Semiconductor were offered positions with Intersil. In October 1999 the value of the Harris Semiconductor employees’ participant accounts were transferred to the Intersil Plan’s trustee.

Lanier Worldwide, Inc.

On November 5, 1999 Harris Corporation distributed one share of Lanier Worldwide, Inc. common stock for each share of Harris Corporation common stock owned to shareholders of record on November 1, 1999. In connection with this transaction the value of participant accounts of Lanier Worldwide, Inc. employees who had previously participated in the Harris Corporation Retirement Plan were transferred to the Lanier Worldwide, Inc. Plan’s trustee in March 2000.

Other

In addition to the above transactions, Harris Corporation sold business units which resulted in the transfer of assets in December 1999, April 2000 and June 2000 to the trustees of plans for M2Global, Inc. Sanmina, Inc. and General Signal, Inc., respectively.

Amounts transferred in and amounts transferred out to other trustees as a result of these events were as follows:

			Participant
	Cash		Loans		Securities		Total
M2Global, Inc.	$	2,317,758	$	83,790	$	—	$	2,401,548
Lanier Worldwide, Inc.		4,798,867		36,164		—		4,835,031
General Signal, Inc.		2,072,897		7,179		—		2,080,076
Sanmina, Inc.		1,426,374		83,869		—		1,510,243
Intersil, Inc.		183,202,670		6,455,900		103,051,502		292,710,072
Total transfers out		193,818,566		6,666,902		103,051,502		303,536,970
Transfers in — Harris Intraplex, Inc.		857,318		2,519		—		859,837
Net transfers	$	192,961,248	$	6,664,383	$	103,051,502	$	302,677,133

10

Supplemental Schedules

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	1
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION
	RETIREMENT PLAN
	COMBINED REPORT

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
TRANSOCEAN SEDCO FOREX INC		31,177.000		1,430,478.62		1,666,020.94
CON USD0.01 (FORMELY SONAT OFFSHORE)
UNILEVER NV		17,400.000		931,406.02		798,279.64
COM ISIN # NL0000009348
AMOCO COMPANY		1,500,000.000		1,558,080.00		1,363,650.00
ISIN #XS0087845581 DTD 06/09/1998 6.000% 06/09/2008
FLEXTRONICS INTL LTD		9,300.000		437,530.91		63,793,75
PYRAMID DISCRETIONARY		0.680		0.68		0.68
ACCOUNT CASH FUND
PYRAMID DIRECTED ACCOUNT CASH		47,130,925.430		47,130,925.43		47,130,925.43
FUND
ABN ANRO BK NV		100,000.000		103,139.14		97,114.00
7.125% 06/18/2007
RESERVE INVSTMT FUND INC		3,422,284.090		3,422,284.09		3,422,284.09
05/20/2000
PARTICIPANT LOANS		22,133,132.550		0.00		22,133,132,55
AFLAC CORP		21,300.000		977,069.15		978,468.75
AES CORP		37,800.000		957,808.69		1,724,625.00
COM STK USD0.01
AIG FDG INC COMMERCIAL PAPER		2,000,000.000		1,977,768.89		1,977,768.89
DISC DTD 24MAY2000 DUE 24JUL2000
AT&T CORP		1,500,000.000		1,478,190.00		1,409,700.00
DTD 03/26/1999 5.625% 03/15/2004

11

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	2
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
AT & T CORP		74,084.000		2,877,206.70		2,342,906.50
COM
AT&T CORP		161,400.000		2,203,331.89		3,913,950.00
COM LIBERTY MEDIA GROUP SER A
ABBOTT LABORATORIES		78,700.000		2,929,592.66		3,507,068.75
COM NPV
ADOBE SYSTEMS COM NPV		11,800.000		1,141,258.50		1,534,000.00
AGILENT TECHNOLOGIES INC		30,900.000		1,786,447.17		2,278,875.00
COMMON STOCK USD0.01
AKAMAI TECHNOLOGIES INC		100.000		2,600.00		11,873.43
COMMON STOCK USD0.01
ALCOA INC		88,360.000		1,620,559.23		2,562,440.00
COM
ALLERGAN INC COM		12,000.000		665,937.58		894,000.00
USD0.01
ALLTEL COM		50,200.000		2,141,957.90		3,109,262.50
USD1
ALTERA		88,220.000		2,304,080.41		8,992,926.25
COM NPV
ALUMINUM CO COMMERCIAL PAPER		2,000,000.000		1,966,750.00		1,966,750.00
DISC DTD 18MAY2000 DUE 16AUG2000
AMBAC INC		27,200.000		1,329,383.36		1,490,900.00
COM
AMERADA HESS CORP		1,000,000.000		995,470.00		971,890.00
NT 10/01/1999 7.375% 10/01/2009
AMERADA HESS CORP COM		26,000.000		1,462,121.88		1,605,500.00

12

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	3
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
AMERICA ONLINE INC DEL		71,500.000		2,981,590.56		3,767,156.25
COM
AMERICAN EXPRESS CR CORP		2,000,000.000		1,982,923.33		1,982,923.33
DISC NOTE 07/10/1996
AMERICAN EXPRESS CO		81,400.000		2,703,846.15		4,242,975.00
COM
AMERICAN GEN FIN MEDTM SRNT BE COMMERCIA		2,000,000.000		1,981,526.67		1,981,526.67
DISC DTD 06JUN2000 DUE 27JUL2000
AMERICAN GEN CORP COM		71,990.000		3,849,687.57		4,391,390.00
AMERICAN HOME PRODS CORP		89,600.000		3,593,241.95		5,264,000.00
COM
AMER HONDA FIN CORP MTN BE144A COMMERCIA		2,000,000.000		1,969,060.00		1,969,060.00
DISC DTD 18MAY2OOO DUE 10AUG2000
AMERICAN INTL GROUP INC COM		128,571.000		7,984,427.27		15,107,092.50
AMERICAN TEL COMMERCIAL PAPER		2,000,000.000		1,970,615.00		1,970,615.00
DISC DTD 08JUN2000 DUE 28AUG2000
AMGEN CORP COM NPV		54,500.000		1,837,389.90		3,828,625.00
ANADARKO PETE CORP COM		29,300.000		1,134,008.41		1,444,856.25
ANALOG DEVICES INCORPORATION		16,600.000		1,277,303.88		1,261,600.00
COM STK USD0.16 2/3
ANHEUSER BUSCH COS INC		500,000.000		497,765.00		429,390.00
NT DTD 10/06/1998 5.125% 10/01/2008
ANHEUSER BUSCH COS INC COM		40,800.000		2,565,492.90		3,047,250.00
APACHE CORP		300,000.000		291,573.00		289,089.00
7.700% DTD 27FEB1996 DUE 15MAR2026

13

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	4
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
APACHE CORP		10,000.000		557,574.46		588,125.00
APPLE COMPUTER COM.NPV		18,200.000		448,724.67		953,225.00
APPLIED MICRO CIRCUITS CORP		32,760.000		2,345,191.39		3,235,050.00
CDT-COM
APPLIED MATLS INC COM		101,620.000		2,176,382.08		9,209,312.50
ARCHER DANIELS MIDLAND CO		485,000.000		482,672.00		406,405.75
NT DTD 04/23/1999 6.625% 05/01/2029
ARIBA INC		4,500.000		472,180.52		441,210.60
COM
ARMSTRONG HLDGS INC		31,400.000		1,928,472.28		480,812.50
COM
ASSOCIATES FIRST CAP CORP COMMERCIAL PAP		1,800,000.000		1,774,768.00		1,774,768.00
DISC DTD 13APR2000 DUE 05JUL2000
ASSOCIATES CORP OF NORTH AMERICA		1,000,000.000		990,880.00		971,650.00
5.500% DTD 09FEB1999 DUE 15FEB2002
ASSOCIATES FIRST CAP CORP		110,910.000		3,549,385.12		2,474,679.38
CL A
AUTOMATIC DATA PROCESSING INC		179,460.000		6,273,842.67		9,612,326.25
COM STK USD0.10
AVERY DENNISON CORP		7,600.000		554,655.37		510,150.00
COM
AVON PRODS INC COM		6,200.000		245,848.82		275,900.00
BHP FIN USA LTD		1,300,000.000		1,297,374.00		1,292,655.00
NT DTD 11/01/1993 5.625% 11/01/2000

14

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	5
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
BP AMOCO P L C		87,956.000		2,910,025.39		4,975,011.25
COM
BMC SOFTWARE INC		17,300.000		705,510.20		631,178.39
COM STK
BAKER HUGHES		62,700.000		1,457,643.50		2,006,400.00
COM US
BANK ONE CREDIT CARD MASTER TRUST		500,000.000		500,957.03		500,465.00
FLTG RTE ASS-BCKD CERTS CL ‘A’ 12/03 USD
BANK OF AMERICA CORP		29,500.000		1,606,279.58		1,268,500.00
COM STK USD0.01 (FRMLY BANKAMERICA CORP)
BANK OF NEW YORK		28,700.000		812,869.17		1,334,550.00
COM USD7.5
BANC ONE COLUMBUS OHIO		1,000,000.000		994,750.00		999,090.00
SUB NT DTD 11/30/1992 7.375% 12/01/2002
BANC ONE CORP COM NPV		58,500.000		2,151,441.72		1,553,906.25
BAXTER INTL INC		7,800.000		508,303.07		548,437.50
COM
BEA SYS INC		41,300.000		1,675,778.62		2,041,768.75
COM
BECTON,DICKINSON & CO COMMERCIAL PAPER		1,500,000.000		1,485,330.00		1,485,330.00
DISC DTD 12MAY2000 DUE 05JUL2000
BECTON DICKINSON & CO COM		30,300.000		826,124.76		869,231.25
BELL ATLANTIC CORP COM		41,300.000		1,489,862.99		2,098,556.25

15

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	6
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
BEL SOUTH COMMERCIAL PAPER		2,000,000.000		1,988,408.89		1,988,408.89
DISC DTD 23MAY2000 DUE 21JUL2000
BELLSOUTH CORP COM		26,100.000		758,383.46		1,112,512.50
BEST BUY INC COM		16,700.000		952,379.73		1,056,275.00
BESTFOODS		4,300.000		237,687.70		297,775.00
COM
BLACK & DECKER CORP		2,000,000.000		2,025,380.00		1,978,220.00
7.50% 01APR03
BLOCK H & R COM NPV		24,700.000		800,762.04		799,662.50
BOEING CO COM		35,100.000		1,334,067.20		1,467,618.75
BOMBARDIER CAP INC MTN BE 144A		325,000.000		325,000.00		325,029.25
VAR RATE DTD 04OCT1999 DUE 04OCT2000
BORG-WARNER AUTOMOTIVE INC		965,000.000		966,167.65		847,395.45
6.500% DTD 22FEB1999 DUE 15FEB2009
BRISTOL MYERS SQUIBB CO		186,880.000		9,795,808.70		10,885,760.00
COM
BROADCOM CORP		7,600.000		1,485,728.42		1,663,925.00
CL A
BROADVISION INC		6,100.000		281,150.09		309,956.25
COM
BROCADE COMMUNICATIONS SYS INC		9,700.000		1,324,110.61		1,779,797.71
COMMON STOCK
BROWN FORMAN CORP		26,900.000		1,254,102.88		1,445,875.00
CL B
CIGNA CORP COM		18,200.000		1,529,234.82		1,701,700.00

16

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	7
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
CIT GROUP HLDGS INC COMMERCIAL PAPER		2,000,000.000		1,977,386.67		1,977,386.67
DISC DTD 02MAY2000 DUE 05JUL2000
CIT GROUP INC		455,000.000		452,492.95		419,400.80
NT DTD 02/05/1999 5.500% 02/15/2004
CIT GROUP INC		600,000.000		591,174.00		582,084.00
10/06/1999 7.125% 10/15/2004
CIT RV OWNER TRUST		249,005.145		248,731.37		247,989.20
1995-B SERIES A 6.500% DTD 15AUG1995 DUE 15APR2011
CVS CORP		97,290.000		3,921,533.89		3,891,600.00
COM
CALPINE CORP		25,800.000		737,471.19		1,696,350.00
COM STK USD0.001
CAMPBELL SOUP CO COM		43,300.000		1,833,261.10		1,261,112.50
CAMPBELL SOUP CO COMMERCIAL PAPER		1,800,000.000		1,774,560.50		1,774,560.50
DISC DTD 20APR2000 DUE 12JUL2000
CANADIAN NATL RY CO		710,000.000		648,776.70		599,005.70
NT DTD 07/07/1998 6.900% 07/15/2028
GMAC AUTO LOAN 99 292A4		615,000.000		614,582.42		609,231.30
6.3% DTD 09SEP1999 DUE 15MAY2004
CAPITAL ONE BK MTN BE		250,000.000		250,440.00		245,412.50
6.150% DTD 01JUN1998 DUE 01JUN2001
CARDINAL HEALTH INC		17,000.000		946,516.40		1,258,000.00
COM STK NPV
CATERPILLAR FINL SVCS MTNS BE COMMERCIAL		850,000.000		837,009.17		837,009.17
DISC DTD 08JUN2000 DUE 31AUG2000

17

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	8
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
CATERPILLAR INC DEL		57,010.000		3,203,023.45		1,931,213.75
CENTEX COM USD0.25		14,440.000		286,648.30		339,340.00
CHAMPION INTL COM $USO.5		0.000		0.00		0.00
CHARTERED SEMICONDUCTOR MFG LTD		6,400.000		303,037.08		576,000.00
ADR
CHASE MANHATTAN CREDIT MASTER		1,700,000.000		1,699,468.75		1,698,402.00
SERIES 1997-2 CLASS A 6.3% DTD 18AUG1997 DUE 15APR2003
CHASE MANHATTAN CORP NEW		89,460.000		3,878,074.87		4,120,751.25
COM
CHASE MANHATTAN CORP		500,000.000		501,357.50		500,890.00
SERIES MTNC FLT RT DTD 08DEC1998 DUE 08DEC2000
CHASE MANHATTAN CREDIT MASTER		1,100,000.000		1,103,953.13		1,097,932.00
7.04% BDS 15/2/2005 USD1000
CHEVRON CORP COM		93,970.000		7,642,370.46		7,969,830.63
CHEVY CHASE AUTO RECEIVABLES TRUST		181,751.616		181,382.51		180,557.51
SERIES 1996-2 CLASS A 5.9% DTD 15DEC96 DUE 15JUL2003
CHINA TELECOM HONG KONG LTD		7,700.000		1,397,350.25		1,369,156.25
SPONSORED ADR
CHINA UNICOM		10,700.000		226,317.28		227,375.00
AMERICAN DEPOSITARY RECEIPT
CHUBB CORP COM		26,500.000		1,530,308.34		1,629,750.00
CISCO SYSTEMS		466,480.000		9,950,284.67		29,650,635.00
COMMON STOCK NPV

18

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	9
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
CINTAS CORP COM		57,255.000		1,578,506.19		2,100,542.81
CITIGROUP INC		200,637.000		7,167,419.04		12,088,379.25
COM
CLEAR CHANNEL COMMUNICATIONS,INC		130,000.000		129,924.60		130,373.10
7.875% DTD 21JUN2000 15JUN2005
CLEAR CHANNEL COMMUNICATIONS INC		34,800.000		2,380,761.62		2,610,000.00
COM
CLOROX CO COM		17,000.000		780,500.16		761,812.50
COCA COLA CO COM		72,500.000		4,391,927.62		4,164,218.75
COLGATE PALMOLIVE CO MTNS BE		600,000.000		600,000.00		592,212.00
6.580% DTD 05N0V1999 DUE 05NOV2002
COLGATE PALMOLIVE CO COM		33,100.000		1,598,085.97		1,981,862.50
COMCAST CORP		34,200.000		933,736.90		1,385,100.00
CL A SPL
COMDISCO INC COM		3,900.000		185,366.78		87,018.75
COMERICA		42,610.000		2,679,551.99		1,912,123.75
COM USD5
COMMERCE BANCHSHARES INC COM		66,951.000		1,858,846.00		1,991,792.25
COMPAQ COMPUTER CORP		44,200.000		1,079,153.08		1,129,862.50
COMPUTER ASSOC INTL		14,700.000		980,946.89		752,456.25
COMMON USD 0.10
COMPUTER SCIENCES COM $US1		70,260.000		3,239,582.03		5,247,543.75
COMVERSE TECHNOLOGY INC		23,788.000		1,056,822.42		2,212,284.00
COM PAR $0.10

19

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	10
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
CONOCO INC		210,000.000		209,697.60		200,535.30
NT DTD 04/20/1999 5.900% 04/15/2004
CONOCO INC		34,800.000		912,278.96		765,600.00
CL A
CONSECO FIN SECS		200,000.000		199,968.75		201,654.00
SERIES 2000-D CL A3 7.890% 28JUN2000 DUE 15JUL2018
CONSOLIDATED PAPER INC COM		2,000.000		51,830.28		73,125.00
COOPER INDS INC COM		10,400.000		373,832.27		338,650.00
CORNING INC		19,900.000		1,833,577.99		5,370,512.50
COM
COSTCO WHOLESALE CORP		72,970.000		3,714,370.01		2,408,010.00
COM STK USD0.01 (FORMERLY PRICE COSTCO/COSTCO CO)
COUNTRYWIDE HOME LNS INC		1,135,000.000		1,135,000.00		1,129,325.00
MEDIUM TERM NTS DTD 10/21/1998 5.620% 10/16/2000
COX COMMUNICATIONS INC NEW		1,000,000.000		998,910.00		993,710.00
NT DTD 08/13/1999 7.000% 08/15/2001
COX COMMUNICATIONS INC		29,700.000		1,039,174.95		1,353,206.25
CLASS ‘A’ COM STK USD0.01
COX ENTERPRISES INC		325,000.000		321,707.75		319,588.75
6.625% DTD 23JUN1999 DUE 14JUN2002
DST SYS INC DEL		18,500.000		954,382.88		1,408,312.50
COM
DAIMLERCHRYSLER NORTH AMERICA		480,000.000		479,798.40		478,646.40
7.125% DTD 15MAR00 DUE 01MAR2002

20

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	11
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
DANA COM USD1		15,500.000		428,782.59		328,406.25
DANAHER CORP COM		13,700.000		715,453.59		677,293.75
DEERE & CO COM $US1		100,500.000		4,077,982.63		3,718,500.00
DEERE & CO MED TERM NTS BE COMMERCIAL PA		2,000,000.000		1,971,296.67		1,971,296.67
DISC DTD 19JUN2000 DUE 06SEP2000
DELL COMPUTER COM USD1		90,400.000		3,024,507.50		4,457,850.00
DEVON ENERGY CORPORATION NEW		20,800.000		1,198,149.26		1,168,700.00
COM
DISNEY WALT CO		107,017.000		3,331,806.48		4,153,597.31
DISNEY COM
DONNELLEY R R & SONS CO COM		44,900.000		1,397,050.96		1,013,056.25
DOUBLECLICK INC		7,600.000		657,372.73		289,750.00
COMMON STOCK
DOW CHEM CO COM		26,100.000		708,732.30		787,893.75
DOW JONES COM USD1		13,900.000		513,308.93		1,018,175.00
DU- PONT DE NEMOURS		96,025.000		5,044,112.61		4,201,093.75
COM USD0.60
DU PONT E I COMMERCIAL PAPER		1,700,000.000		1,679,175.00		1,679,175.00
DISC DTD 28APR2000 DUE 07JUL2000
DUKE ENERGY CORPORATION		30,800.000		1,435,090.43		1,736,350.00
DUN & BRADSTREET CORP DEL		39,900.000		938,834.29		1,142,137.50
COM
EMC CORP MASSACHUSETTS		103,400.000		2,990,632.81		7,955,337.50
COM STK USD0.01

21

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	12
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
EASTMAN KODAK CO COMMERCIAL PAPER		1,919,000.000		1,893,013.54		1,893,013.54
DISC DTD 12MAY2000 DUE 26JUL2000
EASTMAN KODAK CO COM		34,800.000		2,206,977.36		2,070,600.00
EATON CORP COM		14,000.000		988,788.51		938,000.00
ECHOSTAR COMMUNICATIONS CORP		18,000.000		1,101,906.62		595,967.40
CLASS ‘A’ COM STK USD0.01
ECOLAB INC COM		17,400.000		628,343.49		679,687.50
ELECTRONIC DATA SYS CORP NEW		15,700.000		733,742.43		647,625.00
COM
ENERSIS S A		100,000.000		94,050.00		95,089.00
NT DTD 11/26/1996 6.600% 12/01/2026
ENRON CORP COM		25,700.000		996,736.74		1,657,650.00
ENTERGY CORP NEW		27,200.000		720,800.00		739,500.00
COM
EVEREST REINSURANCE HLDG		500,000.000		499,115.00		502,605.00
8.500% DTD 14MAR2000 15MAR2005
EXODUS COMMUNICATIONS INC		18,600.000		1,319,122.96		856,762.50
COM
EXXON MOBIL CORP		223,297.000		12,262,401.21		17,528,814.50
COMMON STOCK
FEDERAL HOME LN MTG CORP		331,203.980		332,394.22		321,370.53
PARTN CTF GROUP #C00445 7.000% 02/01/2026
FEDERAL HOME LN BKS		2,140,000.000		2,138,330.80		2,121,275.00
PREASSIGN 602 5.625%
03/19/2001

22

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	13
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
FEDERAL HOME LN BKS		5,295,000.000		5,369,235.90		4,921,861.35
6.050% DTD 27MAY1998 DUE 27MAY2008 FEDERAL HOME LOAN BANKS		500,000.000		499,530.00		484,920.00
SER G DTD 01/20/1999 4.875% 01/22/2002
FEDERAL HOME LOAN BANKS		440,000.000		439,832.95		435,736.40
5.375% DTD 02MAR1999 DUE 02MAR2001
FEDL FARM CR BKS CONS SYSW MTN		1,000,000.000		995,750.00		977,800.00
FLT RATE DTD 14FEB1997 DUE 14FEB2002
FEDERAL HOME LN MTG CORP		310,000.000		300,080.00		299,342.20
DEB DTD 06/30/1998 5.750% 07/15/2003
FEDERAL HOME LN MTGE SR PARTN PFD		67,300.000		2,858,311.20		2,725,650.00
FEDERAL HOME LN MTG CORP		26,746.350		27,341.16		29,339.41
PARTN CTF GROUP # 533914 11.500% 03/01/2018
FEDERAL NATIONAL MORTGAGE ASSOC		179,130.000		9,045,879.51		9,348,346.88
COM NPV
FEDERAL NATL MTG ASSN		1,845,000.000		1,781,536.96		1,697,104.80
02/05/1998 5.750% 02/15/2008
FEDERAL NATL MTG ASSN		12,850,000.000		12,525,464.59		12,502,664.50
DTD 10/20/1998 4.625% 10/15/2001
FEDERAL NATL MTG ASSN		4,260,000.000		4,256,847.60		4,240,702.20
DTD 01/14/2000 6.625% 01/15/2002
FEDERAL NATL MTG ASSN		127,380.850		128,594.94		125,808.97
GTD MTG PASS THRU CTF POOL# 001405 6.25% 04/01/2004
FEDERAL NATL MTG ASN MTN		450,000.000		448,866.00		424,966.50
6.210% DTD 07NOV1997 DUE 07NOV2007

23

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	14
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
FEDERAL NATL MTG ASSN		1,163,254.660		1,166,435.30		1,123,261.96
GTD MTG PASS THRU CTF POOL #251700 6.500% 05/01/2013
FEDERAL NATL MTG ASSN		410,928.530		412,340.96		408,520.49
GTD MTG PASS THRU CTF POOL #303572 7.000% 10/01/2002
FEDERAL NATL MTG ASSN		808,439.750		824,545.38		796,814.39
GTD MTG PASS THRU CTF POOL #303590 7.000% 11/01/2010
FEDERAL NATL MTG ASSN		434,377.470		434,309.44		428,808.75
GTD MTG PASS THRU CTF POOL #303777 7.000% 03/01/2011
FEDERAL NATIONAL MORTGAGE ASSOCIATION		250,116.010		254,926.55		249,880.90
POOL#303901 7.500% DTD 01APR1996 DUE 01MAY2011
FEDERAL NATL MTG ASSN		811,565.460		811,311.71		810,802.59
GTD MTG PASS THRU CTF POOL #313078 7.500% 09/01/2011
FEDERAL NATL MTG ASSN		1,038,790.590		1,030,674.92		1,028,070.27
GTD MTG PASS THRU CTF POOL #313125 7.000% 06/01/2011
FEDERAL NATL MTG ASSN		406,266.010		408,360.72		395,101.82
GTD MTG PASS THRU CTF POOL #335267 6.500% 01/01/2011
FEDERAL NATL MTG ASSN		1,195,790.560		1,185,701.01		1,158,792.80
GTD MTG PASS THRU CTF POOL #336399 7.000% 02/01/2026
FEDERAL NATL MTG ASSN		454,434.210		464,850.92		440,374.02
GTD MTG PASS THRU CTF POOL #336914 7.000% 02/01/2026

24

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	15
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
FEDERAL NATL MTG ASSN		580,352.870		564,121.09		553,511.55
GTD MTG PASS THRU CTF POOL #340687 6.000% 03/01/2011
FEDERAL NATL MTG ASSN		3,258,579.270		3,273,010.53		3,218,889.77
GTD MTG PASS THRU CTF POOL #357002 7.500% 06/01/2027
FEDERAL NATL MTG ASSN		1,992,343.280		1,988,296.33		1,968,076.54
GTD MTG PASS THRU CTF POOL #370203 7.500% 01/01/2027
FEDERAL NATL MTG ASSN		2,009,971.540		2,024,104.18		1,940,868.72
GTD MTG PASS THRU CTF POOL #406723 6.500% 03/01/2013
FIDELITY EQUIP LEASE TR		200,000.000		199,994.56		197,593.78
SERIES 1999-2 CLASS A3 6.960% DTD 30NOV1999 DUE 15NOV2004
FIFTH THIRD BANCORP		13,200.000		703,176.63		834,900.00
COM STK NPV
FIRST DATA CORP		27,200.000		1,141,784.66		1,349,800.00
COM
FIRSTAR CORP NEW WIS		65,200.000		1,453,332.80		1,373,275.00
COM
FISERV INC		78,605.000		2,839,535.62		3,399,666.25
COM STK USD0.01
FIRST ENERGY CORP		51,735.000		995,755.29		1,209,305.63
COMMON STOCK
FLEET BOSTON FIN CORP		71,899.000		1,512,898.38		2,444,566.00
COM STK USD.01 (FORMERLY FLEET BOSTON CORP)

25

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	16
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
FORD CR AUTO TR		1,740,000.000		1,739,851.72		1,743,793.20
SERIES 2000-C CL A4 7.240% DTD 22JUN2000 DUE 15FEB2004
FORD MTR CR CO		2,000,000.000		1,988,771.11		1,988,771.11
DISC NOTE 07/31/2000
FORD MTR CR CO		1,000,000.000		985,900.00		970,730.00
NT DTD 10/26/1998 5.125% 10/15/2001
FORD MTR CR CO		1,000,000.000		941,490.00		941,890.00
NT DTD 02/23/1999 5.750% 02/23/2004
FORD MOTOR CR CO		615,000.000		613,542.45		610,725.75
7.250% DTD 18JAN2000 DUE 15JAN2003
FORT JAMES CORP		1,005,000.000		1,037,220.30		951,503.85
SR NT DTD 09/29/1997 6.875% 09/15/2007
FORT JAMES CORP		77,500.000		2,136,232.54		1,792,187.50
COM
FORTUNE BRANDS INC		38,000.000		1,044,961.82		876,375.00
COM
GOVERNMENT NATL MTG ASSN		226,577.140		232,170.74		229,126.13
PASS THRU CTF POOL #405559 8.000% 01/15/2026
GOVERNMENT NATL MTG ASSN		171,550.380		176,294.80		173,480.32
PASS THRU CTF POOL #431644 8.000% 11/15/2026
GOVERNMENT NATL MTG ASSN		216,849.450		222,202.91		219,152.39
PASS THRU CTF POOL #434406 8.000% 06/15/2029
GOVERNMENT NATL MTG ASSN		163,723.960		168,251.95		165,462.71
PASS THRU CTF POOL #434427 8.000% 07/15/2029

26

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	17
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
GOVERNMENT NATL MTG ASSN		1,979,121.150		1,930,106.98		1,923,448.47
PASS THRU CTF PL # 434504 7.000% 08/15/2029
GNMA I & II —SINGLE ISSUER		237,521.560		244,090.49		240,193.68
POOL # 436565 8.00% 12/15/2026
GOVERNMENT NATL MTG ASSN		3,023,049.990		3,029,190.57		2,869,055.82
PASS THRU CTF POOL #437478 6.500% 03/15/2029
GOVERNMENT NATL MTG ASSN		56,806.560		58,208.96		57,445.63
PASS THRU CTF POOL #440437 8.000% 10/15/2026
GOVERNMENT NATL MTG ASSN		441,488.900		453,698.83		446,455.65
PASS THRU CTF POOL #441027 8.000% 12/15/2026
GOVERNMENT NATL MTG ASSN		2,526,387.040		2,562,802.54		2,553,217.27
PASS THRU CTF POOL #479081 8.000% 01/15/2030
GOVERNMENT NATL MTG ASSN		3,951,869.250		3,983,360.70		3,751,786.11
PASS THRU CTF POOL #486631 6.500% 10/15/2028
GOVERNMENT NATL MTG ASSN		1,645,000.430		1,549,641.81		1,561,204.11
PASS THRU CTF POOL #486845 6.500% 01/15/2029
GOVERNMENT NATL MTG ASSN		1,110,105.800		1,043,499.43		1,053,557.01
PASS THRU CTF POOL #487034 6.500% 03/15/2029
GOVERNMENT NATL MTG ASSN		2,077,978.020		1,956,605.60		1,972,125.82
PASS THRU CTF POOL #487056 6.500% 03/15/2029

27

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	18
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
GOVERNMENT NATL MTG ASSN		3,804,465.100		3,759,287.06		3,610,665.65
PASS THRU CTF POOL #490383 6.500% 04/15/2029
GOVERNMENT NATL MTG ASSN		1,107,929.610		1,050,975.09		1,051,491.68
PASS THRU CTF POOL #498286 6.500% 01/15/2029
GOVERNMENT NATL MTG ASSN		432,353.090		443,026.83		436,944.68
PASS THRU CTF POOL #499365 8.000% 07/15/2029
GOVERNMENT NATL MTG ASSN		4,532,377.010		4,583,366.24		4,404,881.24
PASS THRU CTF POOL # 506877 7.000% 05/15/2029
GOVERNMENT NATL MTG ASSN		1,049,895.000		1,038,083.68		1,061,044.88
PASS THRU CTF POOL #528232 8.000% 06/15/2030
GOVERNMENT NATL MTG ASSN		2,263,188.350		2,314,817.29		2,208,011.82
PASS THRU CTF POOL #780105 7.000% 01/15/2025
GOVERNMENT NATL MTG ASSN		440,768.870		455,300.43		449,390.31
PASS THRU CTF POOL #780367 8.000% 09/15/2008
GOVERNMENT NATL MTG ASSN		5,486,225.220		5,106,454.38		5,208,457.64
PASS THRU CTF POOL #781029 6.500% 05/15/2029
GOVERNMENT NATL MTG ASSN		2,255,000.180		2,083,761.10		2,140,829.52
PASS THRU CTF POOL #781035 6.500% 05/15/2029
GOVERNMENT NATL MTG ASSN		1,000,000.830		893,125.74		921,250.76
PASS THRU CTF POOL #781043 6.000% 05/15/2029

28

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	19
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
GTE CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR		1,280,000.000		1,280,000.00		1,278,528.00
00002 6.390% 09/11/2000
GTE CORP		500,000.000		521,950.00		442,570.00
DEB 6.940% 04/15/2028
GTE CORP COM		34,700.000		1,587,257.32		2,160,075.00
GAP STORES INC COM		26,137.000		750,524.89		816,781.25
GATEWAY INC		3,100.000		180,499.50		175,925.00
COM STK USD0.01 FRMLY(GATEWAY 2000 INC)
GENENTECH INC		14,000.000		1,437,223.05		2,408,000.00
COM STK
GENERAL DYNAMICS CORP COM USD1		17,100.000		1,049,465.75		893,475.00
GENERAL ELEC CAP CORP		1,800,000.000		1,774,296.00		1,774,296.00
DISC NOTE 07/11/2000
GENERAL ELECTRIC CO (U.S.)		563,080.000		14,534,051.02		29,843,240.00
GENERAL ELEC CAP CORP		1,975,000.000		1,997,159.50		1,944,901.00
MED TERM NTS TRANCHE # TR 00339 DTD 08/27/1998 5.770% 08/27/2001
GENERAL MILLS INC COM		81,500.000		2,493,884.31		3,117,375.00
GENERAL MOTORS COMMERCIAL PAPER		2,000,000.000		1,977,600.00		1,977,600.00
DISC DTD 04MAY2000 DUE 06JUL2000
GENERAL MTRS ACCEP CORP		845,000.000		827,381.75		825,928.35
MEDIUM TERM NTS TRANCHE # TR 00527 07/06/1999 6.300% 07/08/2002
GENERAL MTRS CORP		51,300.000		1,635,604.13		1,500,525.00
CL H NEW

29

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	20
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
GENUINE PARTS CO COM		53,100.000		1,661,634.85		1,062,000.00
GENSYME CORP		10.000		58.34		99.38
COM
GILLETTE CO COM		67,700.000		2,716,290.16		2,365,268.75
GREAT LAKES CHEM COM USD1		38,800.000		1,849,035.83		1,222,200.00
HALLIBURTON CO COMMERCIAL PAPER		1,800,000.000		1,780,022.50		1,780,022.50
DISC DTD 17MAY2000 DUE 17JUL2000
HALLIBURTON CO COM		8,500.000		312,622.77		401,093.75
HARRIS CORP DEL COM		1,038,114.000		27,833,209.30		33,998,233.50
HASBRO INC COM		46,400.000		881,285.02		698,900.00
HEALTHEON CORP/WEBMD CORP		15,600.000		628,019.42		231,075.00
COM
HEINZ H J CO COM		52,100.000		1,963,321.19		2,279,375.00
HELLER FINL INC		300,000.000		300,000.00		299,865.00
MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00272 FLOATING RT 01/21/2003
HERCULES INC COM		60,200.000		2,660,498.08		846,562.50
HERSHEY FOODS CORP		995,000.000		1,090,141.90		946,165.40
NT DTD 08/15/1997 6.950% DUE 08/15/2012
HERSHEY FOODS CORP COM		48,800.000		2,486,903.31		2,366,800.00
HERTZ CORP NT DTD 05/09/1997		565,000.000		557,530.70		559,536.45
7.000% 05/01/2002
HEWLETT PACKARD CO COM		42,500.000		3,771,587.58		5,307,187.50

30

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	21
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
HILTON HOTELS CORP		92,700.000		1,467,809.97		869,062.50
COM USD2.50
HOME DEPOT INC COM		256,790.000		8,947,352.26		12,823,450.63
HONDA AUTO LEASE TRUST		1,745,000.000		1,733,275.78		1,733,099.10
SERIES 1999-A CLASS A4 6.45% DTD 29JUL1999 DUE 16SEP02
HONEYWELL INTERNATIONAL		7,212.000		389,097.97		242,954.25
COM STK USD1 FORMERLY ALLIEDSIGNAL INC
HOUSEHOLD FIN CORP SR MTNS BE COMMERCIAL		2,000,000.000		1,979,560.00		1,979,560.00
DISC DTD 24MAY2000 DUE 19JUL2000
HOUSEHOLD FIN CORP SR MTNS BE		875,000.000		875,000.00		866,608.75
6.060% DTD 12MAY1998 DUE 14MAY2001
HOUSEHOLD FIN CORP		500,000.000		503,155.00		480,395.00
DTD 10/28/1998 5.875% 11/01/2002
HOUSEHOLD FIN CORP		735,000.000		714,265.65		720,020.70
DTD 08/02/1999 7.00% 08/01/2003
HUBBELL HARVEY INC CL B		46,300.000		1,466,023.87		1,180,650.00
HUMAN GENOME SCIENCES INC		5,200.000		664,433.70		693,550.00
COM
ILLINOIS TOOL WKS INC COM		8,900.000		565,063.01		507,300.00
IMMUNEX CORP		16,600.000		992,968.37		820,662.50
(NEW) COM
IMPERIAL CHEMICAL INDUSTRIES		17,400.000		797,678.85		536,137.50
ADR-CNV 4 FOR 1 (POST ZENECA)
INGERSOLL RAND CO COM		105,600.000		4,991,647.17		4,250,400.00

31

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	22
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
INKTOMI CORP		7,400.000		560,552.17		875,050.00
COM
INTEGRATED DEVICE TECHNOLOGY		19,800.000		656,550.13		1,185,525.00
COM NPV
INTEL CORP		212,820.000		12,809,353.06		28,451,373.75
COMMON STOCK USD0.001
INTERLAKE SS CO		660,000.000		652,634.40		656,871.60
5.450% DUE 15JUL2001
INTERNATIONAL BUSINESS MACHS CORP		1,140,000.000		1,139,213.40		1,085,758.80
MEDIUM TERM NTS TRANCHE # TR 00035 DTD 09/22/1998 5.370% 09/22/2003
INTERNATIONAL BUSINESS MACHS CORP		965,000.000		964,256.95		852,288.00
NT DTD 02/01/1999 5.375% 02/01/2009
INTERNATIONAL BUSINESS MACHS CORP COM		34,000.000		3,458,345.41		3,725,125.00
INTERNATIONAL FLAVORS & FRAGRANCES INC		57,800.000		2,569,465.41		1,744,837.50
COM
INTERNATIONAL PAPER CO COM		103,952.000		3,163,494.34		3,099,069.00
INTERPUBLIC		109,340.000		3,998,770.23		4,701,620.00
COM USD0.10
INTUIT INC		28,400.000		1,030,217.74		1,175,050.00
COM STK USD0.01
I2 TECHNOLOGIES INC		5,100.000		754,309.77		531,754.56
COM STK USD0.00025 (REREF FROM 3519860)
JDS UNIPHASE CORP		34,900.000		2,141,580.72		4,183,637.50
COM

32

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	23
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
JOHNSON & JOHNSON		87,300.000		7,550,192.21		8,893,687.50
JUNIPER NETWORKS INC		9,800.000		712,178.55		1,426,512.50
COM
KLA-TENCOR CORPORATION		15,700.000		946,343.94		919,431.25
COM STK USD0.001 (FORMERLY KLA INSTRUMENTS)
K N ENERGY INC		1,360,000.000		1,306,946.40		1,295,291.20
SR NT 6.650% 03/01/2005
KELLOGG CO COM		24,300.000		887,042.72		722,925.00
KEYCORP		17,400.000		551,995.63		306,675.00
COM STK USD0.01
KIMBERLY CLARK CORP COM		79,700.000		4,507,030.04		4,572,787.50
KNIGHT RIDDER INC		30,700.000		1,281,196.98		1,632,856.25
KOHL’S CORP		35,400.000		1,467,682.37		1,969,125.00
COM
LSI LOGIC CORP		41,400.000		2,482,009.57		2,240,775.00
COM STK USD0.01
ESTEE LAUDER CO		23,200.000		764,886.95		1,146,950.00
COM
LEGGET & PLATT INC COM		15,200.000		320,251.35		250,800.00
LEHMAN BROS INC		460,000.000		454,843.40		454,521.40
SR SUB NT DTD 07/14/1995 7.125% 07/15/2002
LEXMARK INTERNATIONAL INC		31,430.000		2,792,162.99		2,113,667.50
CLASS ‘A’ COM STK USD0.01

33

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	24
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
LILLY ELI & CO COM		68,559.000		5,047,085.13		6,847,330.13
LIMITED INC (THE)		44,600.000		889,198.07		964,475.00
$0.5
NEW YORK LIFE INS		6,033,343.380		6,033,343.38		6,033,343.38
GA #06885-004 6.780% 05/01/2001
LINCOLN NATIONAL CORP		28,300.000		787,751.38		1,022,337.50
COM USD1.25
LINEAR TECHNOLOGY CORP COM		45,500.000		1,343,303.41		2,909,156.25
LOCKHEED MARTIN CORP		93,000.000		2,756,093.02		2,307,562.50
COM
LOWES COS INC COM		26,100.000		1,388,955.30		1,071,731.25
LUCENT TECHNOLOGIES INC		1,000,000.000		954,810.00		890,160.00
DTD 11/24/1998 5.500% 11/15/2008
LUCENT TECHNOLOGIES INC		86,625.000		4,206,075.49		5,132,531.25
COM STK USD0.01
MBIA COM		9,500.000		547,640.25		457,781.25
MGIC INVT CORP		44,260.000		1,597,217.97		2,013,830.00
WIS COM
MARSH MCLENNAN		10,800.000		873,875.16		1,127,925.00
USD1
MASCO CORP COM		174,190.000		4,361,501.39		3,146,306.88
MAXIM INTERGRATED PRODUCTS		79,640.000		1,301,856.53		5,410,542.50
COM STK NPV
MAY DEPT STORES CO COM		35,250.000		1,108,536.60		846,000.00

34

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	25
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
MCCORMICK & CO,INC		47,600.000		1,105,412.00		1,547,000.00
COM NON.V NPV
MCDONALDS CORP COM		28,700.000		1,007,132.41		945,306.25
MCGRAW HILL COMPANIES INC		15,300.000		799,579.65		826,200.00
COM
MCLEODUSA INC		34,700.000		764,376.79		717,856.25
COM STK SER ‘A’ USD0.01
MEDIAONE GROUP INC		8,700.000		449,791.42		575,287.50
MEDTRONIC INC COM		159,026.000		5,322,444.47		7,921,482.63
MELLON FINL CORP		119,400.000		1,882,278.76		4,350,637.50
COM
MERCANTILE BANKSHARES CORP COM		38,800.000		823,540.79		1,156,725.00
MERCK & CO INC COM		168,080.000		9,029,332.42		12,879,130.00
MERCURY INDUSTRIES BERHAD		7,100.000		447,811.54		686,925.00
COM STK USD0.001
MERRILL LYNCH MORTGAGE INVESTORS, INC		500,000.000		502,343.75		501,760.00
SERIES 1999-Cl CL A2 7.56% DTD 01NOV1999 DUE 15SEP2009
MERRILL LYNCH & CO		2,000,000.000		1,972,784.44		1,972,784.44
DISC NT 08/01/1996
MERRILL LYNCH CO INC MTN BE		500,000.000		498,449.05		501,120.00
VAR RATE DTD 07MAY1997 DUE 08MAY2001
MERRILL LYNCH & CO INC COM		4,900.000		505,198.93		563,500.00
METROMEDIA FIBER NETWORK INC		25,300.000		1,016,573.37		1,004,093.75
CL A

35

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	26
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
MICROSOFT CORP		284,062.000		15,187,717.13		22,724,960.00
COMMON STOCK
MICROMUSE INC		3,000.000		501,820.98		496,452.90
COM STK USD0.01
MICRON TECHNOLOGY INC		27,600.000		766,153.47		2,430,525.00
COM STK USD0.10
MILLENNIUM PHARMACEUTICALS INC		8,200.000		709,055.89		917,375.00
COM
MINNESOTA MINING & MANUFACTURING CO.		40,000.000		3,294,109.35		3,300,000.00
COM STK NPV
MORGAN J P & CO INC COM		17,500.000		1,662,372.09		1,927,187.50
MORGAN STANLEY INTERNATIONAL		7,168,675.127		81,770,010.07		95,415,065.94
MAGNUM FUND
MORGAN STANLEY DEAN WITTER		156,000.000		156,000.00		157,077.96
7.750% DTD 09JUN2000 DUE 15JUN2005
MORGAN STANLEY DEAN WITTER DISCOVER & CO		20,100.000		1,280,553.91		1,673,325.00
COM NEW
MORGAN STANLEY DEAN WITTER		1,290,000.000		1,289,793.60		1,280,789.40
DISCOVER & CO MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00263 6.090% 03/09/2001
MOTOROLA INC M		88,978.000		2,979,522.94		2,585,923.13
COM USD3.00
NABISCO GROUP HLDG CORP		19,600.000		354,901.48		508,375.00
COM
NATIONAL CITY CORP		39,300.000		724,243.82		670,556.25
COM USD4

36

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	27
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
NATIONSCREDIT GRANTOR TR		680,418.114		680,256.59		668,170.59
1997-1 SERIES CERT 6.750% DTD 15MAY1997 DUE 15AUG2013
NAVISTAR FIN		83,819.056		83,844.66		83,556.70
1996-A OWNER TR SERIES A-2 6.350% DTD 30MAY1996 DUE 15NOV2002
NAVISTAR FINANCIAL CORP OWNER TRUST		120,917.430		120,898.59		120,387.81
SERIES 1996-B CLASS A3 6.33% DTD 06NOV96 21APR2003
NETWORK APPLIANCE INC		19,500.000		402,639.45		1,569,750.00
COM
NEWMONT MINING CORP NEW		31,200.000		1,345,238.52		674,700.00
COM USD1.60
NEWS AMER HLDGS INC		500,000.000		470,510.00		455,350.00
SR DEB DTD 10/30/1995 7.700% 10/30/2025
NEXTEL COMMUNICATIONS INC		55,000.000		2,482,775.19		3,365,312.50
CL A COM
NIAGRA MOHAWK HLDGS INC		36,200.000		498,838.67		504,537.50
COM
NISSAN AUTO RECEIVABLES OWNER TR		1,350,000.000		1,349,479.52		1,351,255.50
SERIES 2000-B CL A3 7.250% DTD 21JUN2000 DUE 15APR2004
NOKIA CORP		46,400.000		1,165,397.38		2,317,100.00
ADR
NOBLE DRILLING CORP		19,300.000		578,194.19		794,918.75
COM STK USD0.10
NORFOLK SOUTHERN CORP		500,000.000		573,695.00		477,695.00
7.800% 05/15/2027

37

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	28
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
NORFOLK SOUTHN CORP COM		84,300.000		2,692,157.24		1,253,962.50
NORTEL NETWORKS CORP NEW		84,000.000		4,841,400.57		5,733,000.00
COMMON STOCK
NORTHERN TRUST CP COM STK USD3.333		26,800.000		1,239,767.70		1,743,675.00
NORTHWEST FINL COMMERCIAL PAPER		2,000,000.000		1,979,216.67		1,979,216.67
DISC DTD 08MAY2000 DUE 05JUL2000
NOVELLUS SYS INC		18,400.000		427,244.10		1,040,750.00
COM
OMNICOM GROUP COM USD0.5		31,900.000		1,777,293.49		2,841,093.75
ORACLE CORP		81,400.000		3,219,247.44		6,842,687.50
COM
OWENS ILLINOIS		34,900.000		825,359.22		407,893.75
COM USD0.001 (REREF FROM 2664909)
PE CORP-PE BIOSYSTEMS GROUP		7,900.000		618,502.04		520,412.50
COM STK FRMLY(PERKIN-ELMER CORP)
PMC-SIERRA INC		5,800.000		478,031.02		1,030,587.50
COM STK NPV (FRMLY SIERRA SEMICONDUCTOR)
PMI GROUP INC		40,735.000		1,376,564.86		1,934,912.50
COM STK NPV
PPG INDUSTRIES COM		17,100.000		921,841.83		757,743.75
USD1.666
PALL CORP COM USD0.25		75,700.000		1,665,378.30		1,400,450.00
PARKER HANNIFIN CORP COM NPV		14,600.000		691,172.53		500,050.00

38

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	29
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
PENNEY (JC) COM		29,700.000		1,512,474.94		547,593.75
USD0.50
PEPSICO INC COM		47,700.000		1,918,519.91		2,119,668.75
PFIZER INC COM		407,545.000		11,769,270.33		19,562,160.00
PHARMACIA CORP		79,741.000		2,943,566.96		4,121,612.94
COM
PHELPS DODGE CORP USD6.25		17,500.000		1,069,529.15		650,781.25
PHILIP MORRIS COS INC COM		204,600.000		7,472,421.87		5,434,687.50
PITNEY BOWES INC COM		113,540.000		5,753,346.87		4,541,600.00
PRAXAIR INC		95,220.000		4,204,910.04		3,564,798.75
COM STK USD0.01
PRICELINE COM INC		5,600.000		335,139.64		212,712.08
COM
PROCTER & GAMBLE CO		1,000,000.000		999,160.00		946,580.00
DTD 09/28/1998 5.250% 09/15/2003
PROCTER & GAMBLE CO COM		62,200.000		4,767,230.81		3,560,950.00
PROTEIN DESIGN LABS		1,000.000		79,918.97		164,953.10
COM STK USD0.01
PUTNAM NEW OPPORTUNITIES FD		188,694.576		8,273,024.55		18,229,782.99
SH BEN INT
QUAKER OATS CO COM		24,000.000		1,457,819.37		1,803,000.00
QUALCOMM INC		6,400.000		904,308.47		384,000.00
COM STK USD0.0001
QWEST COMMUNICATIONS INTL INC		8,993.000		239,056.84		446,839.69
COM

39

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	30
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
RADIAN GROUP INC		72,510.000		2,976,729.08		3,752,392.50
COM
RADIO SHACK		19,200.000		1,134,993.92		909,600.00
RATIONAL SOFTWARE CORP		9,500.000		610,040.50		882,906.25
COM NEW
READERS DIGEST ASSN INC		26,100.000		896,865.35		1,037,475.00
CLASS“A” NV COMMON
RELIANT ENERGY		35,400.000		784,861.71		1,046,512.50
COMMON STOCK (FORMERLY HOUSON INDS)
CANADIAN TAX REFUND (CDA$)		50,246.240		0.00		0.00
ACCRUAL FOR TAX RECLAIMS
RESIDENTIAL FUND CORP		250,000.000		249,983.08		250,937.50
2000-HI3 SERIES A-I-2 7.970% DTD 01JUN2000 DUE 25NOV2010
ROCKWELL INTERNATIONAL CORP		37,700.000		1,455,436.29		1,187,550.00
NEW COM STK USD1
ROUSE COM USD 0.01		41,100.000		1,030,263.50		1,017,225.00
ROYAL DUTCH PETE CO		54,200.000		2,470,239.67		3,336,687.50
N Y REGISTRY SH PAR N CLDR 1.25
SBC COMMUNICATIONS INC		143,152.000		5,219,613.79		6,191,324.00
COM
SCI SYSTEMS,INC		12,800.000		594,087.44		501,600.00
COM STK USD0.10
SDL INC		3,200.000		674,834.03		912,600.00
COM

40

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	31
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
SPX CORP		20,990.000		2,412,245.95		2,538,478.13
COM STK USD10
SAFECO CORP		51,000.000		1,969,880.60		1,013,625.00
SAFEWAY STORES INC		91,290.000		3,958,613.75		4,108,050.00
COM USD0.01
ST PAUL COS INC COM		47,454.000		1,310,051.64		1,619,367.75
SALOMON SMITH BARNEY COMMERCIAL PAPER		2,000,000.000		1,977,335.56		1,977,335.56
DISC DTD 19MAY2000 DUE 20JUL2000
SALOMON SMITH BARNEY HOLDINGS		300,000.000		304,896.00		294,024.00
NT DTD 10/15/1995 10/15/2002 6.500%
SANMINA CORP		12,700.000		653,670.20		1,085,850.00
COM STK USD0.01
SANTISTA EXPT SECURITIZATION I LTD		0.360		0.36		0.33
SECURITIZED EXPT NT 144A 8.090% 11/30/2006
SCHERING PLOUGH CORP COM		97,700.000		3,535,694.22		4,933,850.00
SCHLUMBERGER LTD		75,270.000		4,132,242.14		5,617,023.75
COM
SCHWAB CHARLES CORP NEW COM		73,050.000		1,939,547.33		2,456,306.25
SCOTTISH PWR PLC		22,652.000		783,683.80		757,426.25
SPONSORED ADR FINAL INSTALMENT
SEALED AIR CORP NEW		6,500.000		393,065.87		340,437.50
COM
SEARS ROEBUCK ACCEPT CORP		1,300,000.000		1,302,743.00		1,295,372.00
MEDIUM TERM NTS BOOK ENTRY TRANCHE
#TR 00050 6.180% 12/01/2000

41

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	32
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
SIEBEL SYS INC		34,070.000		3,179,740.09		5,572,574.38
COM
SIMON PPTY GROUP INC NEW		61,568.000		1,473,979.19		1,366,040.00
COM
SOFTWARE COM INC		8,600.000		812,684.50		1,116,925.00
COM
SOUTHERN CO COM		63,300.000		1,452,440.85		1,475,681.25
SPRINT CORP		25,100.000		1,091,734.80		1,280,100.00
COM
SPRINT CORP		50,600.000		1,925,656.64		3,010,700.00
PCS COM SER 1
STANLEY WORKS COM USD2.50		45,100.000		1,278,157.22		1,071,125.00
STARWOOD HOTELS & RESORTS WORLDWIDE INC		65,102.000		2,795,494.06		2,119,883.88
COM
STATE STREET CTF		5,300.000		429,436.28		562,131.25
EAFE UMBRELLA
STORAGENETWORKS INC		200.000		5,400.00		18,050.00
COMON STOCK USD0.01
SUN MICROSYSTEMS COM USD0.0006		79,600.000		3,493,851.56		7,238,625.00
SYCAMORE NETWORKS INC		300.000		3,800.00		33,112.50
COM
SYMBOL TECHNOLOGIES INC		9,150.000		376,349.88		494,100.00
SYSCO CORP USD1		11,800.000		465,861.55		497,075.00
TJX COS INC		32,600.000		482,882.76		611,250.00
NEW COM

42

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	33
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
TARGET CORP		116,540.000		6,343,558.33		6,759,320.00
COMMON STOCK USD.1667 FORMERLY DAYTON HUDSON CORP
TELLABS INC COM		75,500.000		4,966,551.15		5,167,031.25
TENET HEALTHCARE CORP		83,440.000		2,298,180.55		2,252,880.00
COM
TERADYNE ,INC		10,000.000		816,233.12		735,000.00
COM STK USD0.125
TEXACO CAP INC		1,300,000.000		1,248,804.00		1,147,718.00
NT DTD 01/25/1999 5.500% 01/15/2009
TEXACO INC COM		95,580.000		4,727,655.25		5,089,635.00
TEXAS INSTRS INC COM		89,300.000		2,877,479.09		6,133,793.75
TEXTRON INC COM		17,100.000		1,269,567.58		928,743.75
TIME WARNER INC		77,500.000		4,413,360.03		5,890,000.00
COM
TIMES MIRROR CO NEW		480,000.000		479,668.80		476,539.20
6.650% DTD 19OCT1999 DUE 15OCT2001
TOYS ‘R’ US COM USD0.10		131,100.000		2,122,918.95		1,909,143.75
TRANSAMERICA FIN CORP COMMERCIAL PAPER		2,000,000.000		1,986,495.00		1,986,495.00
DISC DTD 21JUN2000 DUE 28JUL2000
TRANSAMERICA FIN CORP		880,000.000		878,468.80		863,561.60
MEDIUM TERM NTS TRANCHE # SR 00185 DTD 11/04/1998 6.125% 11/01/2001
TUPPERWARE CORP		18,000.000		464,743.13		396,000.00
COM USD0.01

43

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	34
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
TYCO INTL GROUP S A		600,000.000		590,616.00		590,742.00
NT 6.125% 06/15/2001
TYCO INTL GROUP S A		545,000.000		550,098.48		519,891.85
NT 6.375% 06/15/2005
TYCO INTL LTD NEW		128,200.000		3,918,003.36		6,073,475.00
COM
USX-MARATHON GROUP INC		78,800.000		2,117,569.43		1,974,925.00
COM STK
UST INC COM USD0.5		72,300.000		2,222,534.94		1,061,906.25
U S BK NATL ASSN MINNEAPOLIS MINN INSTL		400,000.000		400,803.20		400,372.00
CTF DEP PROGRAM BOOK ENTRY DTD 11/20/1998 FLOATING RT 11/15/2000
UNICOM CORP		39,000.000		1,042,843.13		1,508,812.50
COM
UNION PAC CORP COM		49,300.000		2,714,591.89		1,833,343.75
UNISYS COM USD0.01		35,300.000		764,017.68		514,056.25
UNITED PARCEL SERVICES		6,800.000		408,000.00		401,200.00
CLASS B SHARS
UNITED STATES TREAS BD		2,385,000.000		2,662,634.63		2,563,875.00
DTD 08/15/1996 6.750% 08/15/2026
UNITED STATES TREAS BOND		170,000.000		171,151.47		180,279.90
DTD 02/15/1997 6.625% 02/15/2027
UNITED STATES TREAS BD		165,000.000		141,951.57		146,180.10
DTD 02/16/1999 5.250% 02/15/2029
UNITED STATES TREAS NOTES		25,000.000		25,296.88		24,914.00
DTD 02/28/1997 6.250% 02/28/2002

44

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	35
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
US GOVERNMENT TREASURY NOTES		2,735,000.000		2,742,326.20		2,834,356.20
3.375% 15JAN07 INFLATION LINKED NOTE
UNITED STATES TREAS NOTES		2,840,000.000		2,811,378.14		2,831,565.20
SER H DTD 06/30/1997 6.250% 06/30/2002
UNITED STATES TREAS NOTES		330,000.000		333,664.62		328,815.30
DTD 09/02/1997 6.250% 08/31/2002
UNITED STATES TREAS NTS		200,000.000		198,750.00		198,656.00
DTD 02/15/1998 5.375% 02/15/2001
UNITED STATES TREAS NTS		6,560,000.000		6,417,495.15		6,408,267.20
DTD 05/31/1998 5.500% 05/31/2003
UNITED STATES TREAS NTS		9,885,000.000		9,379,371.22		9,458,659.95
DTD 05/15/1999 5.500% 05/15/2009
UNITED STATES TREAS NTS		75,000.000		74,824.22		74,238.00
SER AB DTD 07/31/1999 5.500% 07/31/2001
UNITED STATES TREAS NTS		1,110,000.000		1,070,296.17		1,101,153.30
DTD 08/16/1999 6.00% MAT 08/15/2009
UNITED STATES TREAS NTS		1,010,000.000		1,009,787.74		1,002,111.90
DTD 10/31/1999 5.875% 10/31/2001
UNITED TECHNOLOGIES CORP COM		14,200.000		965,152.51		836,025.00
UNOCAL CORP COM		59,000.000		2,031,461.64		1,954,375.00
UNUMPROVIDENT CORP		74,300.000		2,197,905.02		1,490,643.75
COM
VERISIGN INC		6,500.000		494,317.79		1,147,250.00
COM

45

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	36
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
VERITAS SOFTWARE CO		26,524.000		1,526,199.95		2,997,625.77
COM
VIACOM INC CLASS B		108,654.000		4,286,560.51		7,408,844.62
COM NON-VTG
VIGNETTE CORP		20,700.000		884,027.58		1,076,722.92
COM
VITESSE SEMICONDUCTOR CORP		47,870.000		2,595,513.50		3,521,436.88
COM STK USD0.01
VODAFONE AIRTOUCH		80,400.000		3,565,935.43		3,331,575.00
SPONSORED ADR
VOICESTREAM WIRELESS CORP		14,278.000		1,628,500.94		1,660,485.71
COM
WAL MART STORES INC		225,000.000		221,103.00		220,812.75
NT 08/10/1999 6.550% 08/10/2004
WAL MART STORES INC COM		237,360.000		6,809,245.43		13,677,870.00
WALGREEN CO COM		211,340.000		5,142,271.00		6,802,506.25
WASHINGTON WTR PWR CO SECD		2,250,000.000		2,244,937.50		2,245,860.00
MEDIUM TERM NT TRANCHE #TR 00049 DTD 09/30/1997 6.24% 10/02/2000
WASTE MGMT INC DEL		83,572.000		2,117,736.50		1,587,868.00
COM
WELLS FARGO & CO NEW		40,200.000		1,078,557.28		1,557,750.00
COM
WILLIAMETTE INDS COM USD0.50		79,270.000		2,723,503.63		2,160,107.50
WILLIAMS COMPANIES INC		325,000.000		317,681.00		316,251.00
6.2% BDS 1/8/2002 USD1000

46

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	37
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
WORLDCOM INC GA		500,000.000		511,745.00		440,450.00
NT DTD 08/11/1998 6.950% 08/15/2028
WORLDCOM INC		500,000.000		497,705.00		503,865.00
7.875% DTD 24MAY2000 DUE 15MAY2003
WORLDCOM INC		120,602.000		5,548,333.07		5,532,616.76
COMMON
XILINX INC		29,000.000		1,182,046.45		2,394,312.50
XEROX CORP COM		62,800.000		1,731,071.94		1,303,100.00
YAHOO INC		8,600.000		948,865.03		1,065,325.00
COM STK USD0.01
YOSEMITE SECS TR I		250,000.000		249,932.50		248,852.50
99-A LINKED ENRON OBLIGS-LEOS 144A 11/18/1999 8.250% 11/15/2004
ZIONS BANCORP COM		4,800.000		299,132.25		220,274.88
PEOPLE SECURITY LIFE		39,836,550.200		39,836,550.20		39,836,550.20
GA #BDA00210TR-1 5.500% 05/11/1998
METROPOLITAN LIFE INS COP		11,220,012.230		11,220,012.23		11,220,012.23
GAC# 14095 7.18% 05/04/2000
JOHN HANCOCK MUTUAL LIFE		6,790,969.330		6,790,969.33		6,790,969.33
GA-8646 6.650% 08/14/2000
ALLSTATE LIFE INSURANCE		47,470,308.140		47,470,308.14		47,470,308.14
GIC #77064 5.430%
JACKSON NATIONAL LIFE		10,070,845.490		10,070,845.49		10,070,845.49
G-1236-1 5.090% 09/28/2001

47

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	38
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE
BUSINESS MEN’S ASSURANCE		5,479,968.850		5,479,968.85		5,479,968.85
#1309 5.410% 05/05/2003
CDC INVESTMENT MGMT CORP		5,016,543.420		5,016,543.42		5,016,543.42
BRIC #121-05 @ 6.020 % 22/DEC/2002
STATE STREET BANK & TRUST		31,406,273.260		31,406,273.26		31,406,273.26
GAC #97019 SYNTHETIC GIC #172481
CDC INVESTMENT MGMT CORP		7,530,360.820		7,530,360.82		7,530,360.82
BRIC #121-06 5.890% 06/08/2003
PRUDENTIAL-CAP MAC INSD		8,436,995.700		8,436,995.70		8,436,995.70
@6.080% 06/29/2001
MONUMENTAL LIFE INS CO		3,203,731.150		3,203,731.15		3,203,731.15
MDA-00086FR 6.550% 06/13/2002
PARTN CTF GROUP ANNUITY CONTRACT		6,262,058.310		6,262,058.31		6,262,058.31
#1280 WITH BUSINESS MEN’S ASSURANCE 5.860% 10/02/2000
BUSINESS MEN’S ASSURANCE CO		5,117,385.970		5,117,385.97		5,117,385.97
GIC #1279 @5.89% 12/04/2000
GE LIFE & ANNUITY ASSURANCE CO		10,396,033.820		10,396,033.82		10,396,033.82
7.160% 12/08/2003
NEW YORK LIFE		3,203,929.600		3,203,929.60		3,203,929.60
GA-30972 5.660% 04/16/2001
MONUMENTAL LIFE INS CO		8,093,775.590		8,093,775.59		8,093,775.59
MDA 00076FR 6.000% 04/19/2004

48

SCHEDULE II

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	JUNE 30, 2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/06/00	E25A	0BGIRG	PAGE	39
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION

							MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST		COST			VALUE
PRUDENTIAL-CAP MAC INSD			5,364,694.510		5,364,694.51			5,364,694.51
GA-10010-213 5.890% 04/05/2002
SUNAMERICA LIFE			3,001,790.660		3,001,790.66			3,001,790.66
#4993 7.530% DTD 28MAY2000 DUE 23JUN2003
CAISSE DES DEPOT			8,052,360.320		8,052,360.32			8,052,360.32
BRIC 121-07
JACKSON NATIONAL LIFE			31,448,463.850		31,448,463.85			31,448,463.85
#S-1214 5.510% 03/19/2001
BANK OF AMERICA NT&SA			20,260,664.630		20,260,664.63			20,260,664.63
CONTRACT #99-220 GIC 5.96%
SUN AMERICA GIC			5,016,935.390		5,016,935.39			5,016,935.39
#4991 7.530% DTD 14JUN2000 DUE 09JUN03
CHASE SYNTHETIC			30,081,423.360		30,081,423.36			30,081,423.36
GIC# 433121-LT 5.710% DTD 01JUN2000 DUE 01SEP2003
PRUDENTIAL GA#10010			5,646,212.980		5,646,212.98			5,646,212.98
6.170% 06/17/2003
PYRAMID EQUITY INDEX FUND			130,608.373		353,791,137.99			459,684,527.71
PYRAMID BROAD MKT FIXED INCOME FD			87,192,631.176		180,009,085.47			197,175,672.29
	ACCOUNT TOTAL				1,911,021,065.95			2,276,446,075.79
LESS AMOUNTS INCLUDED IN CASH & CASH EQUIVALENTS ON THE BALANCE SHEET					(50,553,210.20	)		(50,553,210.20	)
	TOTAL INVESTMENTS				1,860,467,855.75			2,225,892,865.59

49

SCHEDULE III

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I PART 2 – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	FROM 11/01/1999 TO 06/30/2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/07/00	PAGE	1
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION
	RETIREMENT PLAN
	COMBINED

			COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		ACQUISITIONS		DISPOSITIONS
GEMSTAR INTL GROUPM LTD		1,900.000		124,312.00
COM		11,500.000				617,652.99
GLOBAL CROSSING LTD		9,300.000		460,884.19
COM		9,300.000				274,705.64
INTERWAVE COMMUNICATIONS INTERNATL LTD		200.000		2,600.00
COM		200.000				5,658.73
MARVELL TECHNOLOGY GROUP LTD		200.000		3,000.00
ORD		200.000				11,274.62
METALINK LTD		100.000		1,200.00
COM		100.000				2,426.23
UNILEVER NV		27,000.000		1,445,285.17
COM		9,600.000				455,813.58
ISIN # NL0000009348
FLEXTRONICS INTL LTD		14,300.000		1,049,133.14
		13,000.000				718,853.04
RESERVE INVSTMT FUND INC		15,805,001.750		15,805,001.75
05/20/2000		19,400,000.000				19,400,000.00
HARRIS RETIREMENT PLAN LOAN		8,074,691.110		8,074,691.11
		8,743,663.830				8,743,663.83
CHARTERED SEMICONDUCTOR MFG LTD		9,100.000		450,025.52
ADR		3,400.000				237,525.32
IMPERIAL CHEMICAL INDUSTRIES		4,700.000		152,129.60
ADR-CNV 4 FOR 1 (POST ZENECA)		15,100.000				538,678.64
NEW YORK LIFE INS		304,729.140		304,729.14
GA #06885-004		407,357.260				407,357.26
6.780% 05/01/2001

50

SCHEDULE III

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I PART 2 – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	FROM 11/01/1999 TO 06/30/2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/07/00	PAGE	2
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION
	RETIREMENT PLAN
	COMBINED

			COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		ACQUISITIONS		DISPOSITIONS
MORGAN STANLEY INTERNATIONAL		5,343,251.048		68,938,015.30
MAGNUM FUND		5,437,296.662				70,537,019.24
NOKIA CORP		9,300.000		784,906.49
ADR		24,500.000				1,321,988.16
NORTEL NETWORKS CORP		33,600.000		3,859,582.48
COMMON STOCK		33,600.000				3,859,582.48
FRMLY(NORTHERN TELECOM LTD COM)
PHARMACIA CORP		96,641.000		3,517,601.18
COMMON STOCK		16,900.000				908,460.69
SCOTTISH PWR PLC		39,052.000		1,353,473.20
SPONSORED ADR FINAL INSTALMENT		16,400.000				524,856.33
VODAFONE AIRTOUCH		52,600.000		2,641,109.06
SPONSORED ADR		21,000.000				935,029.93
JOHN HANCOCK		41,726.570		41,726.57
GAC# 7694		3,041,726.550				3,041,726.55
7.47% 01/04/2000
PEOPLE SECURITY LIFE		37,135,365.350		37,135,365.35
GA #BDA00210TR-1		32,420,418.600				32,420,418.60
5.500% 05/11/1998
METROPOLITAN LIFE INS COP		751,583.520		751,583.52
GAC# 14095 7.18% 05/04/2000		5,000,000.000				5,000,000.00
JOHN HANCOCK MUTUAL LIFE		469,444.530		469,444.53
GA-8646 6.650% 08/14/2000		3,337,733.360				3,337,733.36
BANKERS TRUST CO		1,122,767.120		1,122,767.12
GAC #98-983 5.790%		30,885,561.130				30,885,561.13
SYNTHETIC GIC #174501

51

SCHEDULE III

BANKERS TRUST COMPANY	SCHEDULE H ITEM 4I PART 2 – SCHEDULE OF	GLOBAL ASSETS – EB
NEW YORK	ASSETS HELD FOR INVESTMENT PURPOSES
	FROM 11/01/1999 TO 06/30/2000	PREPARED ON ACCRUAL BASIS (TRADE–DATED)
		10/07/00	PAGE	3
ACCOUNT 124079 – COMBINED	HARRIS CORPORATION
	RETIREMENT PLAN
	COMBINED

			COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		ACQUISITIONS		DISPOSITIONS
ALLSTATE LIFE INSURANCE		17,099,430.480		17,099,430.48
GIC #77064 5.430%		23,386,412.140				23,386,412.14
JACKSON NATIONAL LIFE		505,953.970		505,953.97
G-1236-1		496,388.370				496,388.37
5.090% 09/28/2001
CDC INVESTMENT MGMT CORP		233,697.010		233,697.01
BRIC #121-05 @ 6.020 %		232,465.600				232,465.60
22/DEC/2002
STATE STREET BANK & TRUST		1,880,658.340		1,880,658.34
GAC #97019		23,870,363.550				23,870,363.55
SYNTHETIC GIC #172481
TRANSAMERICA LIFE & ANNUITY		534,381.080		534,381.08
#76905		10,695,490.950				10,695,490.95
4.580% 01/01/2001
CDC INVESTMENT MGMT CORP		356,801.110		356,801.11
BRIC #121-06		354,341.750				354,341.75
5.890% 06/08/2003
BUSINESS MEN’S ASSURANCE CO		220,959.370		220,959.37
GIC #1279 @5.89% 12/04/2000		294,500.000				294,500.00
MONUMENTAL LIFE INS CO		360,755.890		360,755.89
MDA 00076FR		477,300.320				477,300.32
6.000% 04/19/2004
CAISSE DES DEPOT		27,336,584.240		27,336,584.24
BRIC 121-07		27,329,412.390				27,329,412.39
JACKSON NATIONAL LIFE		1,320,217.840		1,320,217.84
#S-1214 5.510% 03/19/2001		991,600.710				991,600.71
BANK OF AMERICA NT&SA		24,119,313.490		24,119,313.49
CONTRACT #99-220 GIC 5.96%		5,903,610.020				5,903,610.02

52

SCHEDULE V
SCHEDULE H ITEM 4J

NEW YORK	PART 2 —SCHEDULE OF REPORTABLE TRANSACTIONS
BANKERS TRUST COMPANY	CUMULATIVE TRANSACTIONS BY ISSUE	GLOBAL ASSETS —EB
	FROM 07/01/1999 TO 06/30/2000	PREPARED ON ACCRUAL BASIS (TRADE-DATED)
		09/22/00	PAGE	1
ACCOUNT 124079 —COMBINED	HARRIS CORPORATION
	RETIREMENT PLAN
	COMBINED REPORT
	MARKET VALUE 06/30/1999 $2,701,124,959.03

	D I S P O S E D						A C Q U I R E D
SECURITY DESCRIPTION	SALES		PROCEEDS		GAIN OR LOSS-		PURCHASES		COST
PYRAMID DIRECTED ACCOUNT CASH		919		1,065,045.935.18		0.00		903		1,071,330,974.71
FUND
MORGAN STANLEY INTL EQUITY		100		116,335,041.75		3,237,091.77		103		129,234,991.49
MORGAN STANLEY INTERNATIONAL		34		70,537,019.24		394,461.30		29		68,938,015.30
MAGNUM FUND
PYRAMID EQUITY INDEX FUND		99		223,985,457.90		59,803,039.87		77		108,466,978.89

53

SIGNATURES

      The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on their behalf by the undersigned hereunto duly authorized.

Harris Corporation Retirement Plan

/s/ Jeffrey Pratt Morrill
Jeffrey Pratt Morrill
Plan Administrator

Date: December 15, 2000