Edgar Filing: HARRIS CORP /DE/

Harris Corporation Form 11-K/yr-end of 6-30-01


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" Year Ended June 30, 2001
	Statement of Changes in Net Assets Available for Benefits With Fund Information" Year Ended June 30, 2000
	Notes to Financial Statements
Supplemental Schedules
	ASSETS HELD FOR INVESTMENT PURPOSES
	ASSETS HELD FOR INVESTMENT PURPOSES
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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, 2001

[ ] 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 West NASA Blvd. Melbourne, Florida 32919

HARRIS CORPORATION
RETIREMENT PLAN

Financial Statements
and Supplementary Information

June 30, 2001 and 2000

HARRIS CORPORATION RETIREMENT PLAN

Table of Contents

June 30, 2001 and 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 for 2001		3-6

	Statement of Changes in Net Assets Available for Benefits With Fund Information for 2000		7-8

	Notes to Financial Statements		9-15

Supplemental Schedules:

	Assets Held for Investment		16-50

	Assets Held for Investment Which Were Both Acquired and Disposed of Within the Plan Year		51-54

	Transactions or Series of Transactions in Excess of Five Percent of the Current Value of Plan Assets		55

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, 2001 and 2000, and the related statement of changes in net assets available for benefits with fund information for the years then ended. 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, 2001 and 2000, and the changes in its net assets available for benefits with fund information for the years then ended, 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, 2001, 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, 2001 financial statements and, in our opinion, are fairly stated in all material respects in relation to the June 30, 2001 financial statements taken as a whole.

Melbourne, Florida
October 18, 2001

/s/ Bray, Beck & Koetter CPA, PA

Financial Statements

HARRIS CORPORATION RETIREMENT PLAN

Statements of Net Assets Available for Benefits

June 30, 2001 and 2000


			2001		2000

ASSETS

Investments, at fair value (Note 4):
	U.S. Government securities		$	84,827,459	$	109,168,072
	Corporate debt securities			86,032,192		104,258,145
	Common stocks			785,078,495		895,386,837
	Registered investment companies			95,166,019		113,644,849
	Common/collective trust funds			433,433,225		656,860,200
	Guaranteed Investment Contracts			437,003,942		324,441,630
	Participant loans			20,614,724		22,133,132

		Total investments		1,942,156,056		2,225,892,865

Receivables:
	Contributions receivable:
		Harris Corporation		11,430,832		12,470,534
		Participants		1,951,434		3,235,400
	Loan payments			424,175		1,029,441
	Accrued interest and dividends			2,072,650		3,173,261
	Securities sold			10,755,121		7,625,441

		Total receivables		26,634,212		27,534,077

Cash and cash equivalents (Note 3)				73,991,639		50,563,675

		Total assets		2,042,781,907		2,303,990,617

LIABILITIES

Due to participants				5,253,730		9,061,720
Accrued expenses				102,378		—
Securities purchased				7,959,885		5,200,478
Outstanding options				1,204,544		—

		Total liabilities		14,520,537		14,262,198

Net assets available for benefits			$	2,028,261,370	$	2,289,728,419

See accompanying notes to financial statements.

HARRIS CORPORATION RETIREMENT PLAN

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

Year Ended June 30, 2001


										Money
				Balanced			Short-Term			Market
				Fund			Bond Fund			Fund

Increases:
	Interest			$	8,905,641		$	3,328,408		$	2,979,833
	Dividends				5,911,625			—			—
	Net appreciation (depreciation) in fair value of investments				(49,897,474	)		2,461,628			(4,315	)
	Contributions:
		Participant rollover			952,215			73,187			105,503
		Employer profit sharing			2,409,151			—			307,867
		Employer matching			3,890,309			428,304			542,926
		Employee			9,006,610			753,108			901,316

			Total increases		(18,821,923	)		7,044,635			4,833,130

Transfers:
	Net participants’ transfers between funds				(50,662,594	)		(70,564,607	)		15,082,361

Decreases:
	Benefits paid directly to participants				66,604,378			5,171,626			9,566,559
	Administrative expenses				2,642,367			103,666			173,292

			Total decreases		69,246,745			5,275,292			9,739,851

Net increase (decrease) in net assets available for benefits					(138,731,262	)		(68,795,264	)		10,175,640

Net assets available for benefits:
	Beginning of year				784,321,170			68,795,264			48,988,794

	End of year			$	645,589,908		$	—		$	59,164,434

Continued.

HARRIS CORPORATION RETIREMENT PLAN

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

Year Ended June 30, 2001


				Equity		Equity			Stable					Harris
				Income		Index			Value		Growth			Corporation			International
				Fund		Fund			Fund		Fund			Stock Fund			Fund

Increases:
	Interest			$	594,340	$	55,624		$	22,123,448	$	627,787		$	6,065		$	2,845
	Dividends				4,616,936		—			—		3,973,088			220,041			1,400,261
	Net appreciation (depreciation) in fair value of investments				29,484,109		(57,638,969	)		—		(93,728,748	)		(5,857,447	)		(5,973,777	)
	Contributions:
		Participant rollover			217,985		421,771			523,222		629,533			—			50,128
		Employer profit sharing			1,384,205		1,896,294			1,639,404		2,134,629			—			198,553
		Employer matching			2,031,115		3,668,882			2,042,152		3,794,120			3,794,157			412,560
		Employee			4,507,203		7,844,127			3,554,621		9,249,065			2,523,732			954,639

			Total increases		42,835,893		(43,752,271	)		29,882,847		(73,320,526	)		686,548			(2,954,791	)

Transfers:
	Net participants’ transfers between funds				45,897,111		(49,338,311	)		141,054,901		(42,087,720	)		(773,026	)		(4,120,406	)

Decreases:
	Benefits paid directly to participants				18,649,423		27,777,846			41,033,367		26,825,856			2,562,461			2,186,039
	Administrative expenses				438,880		187,374			498,360		1,362,549			1,753			9,723

			Total decreases		19,088,303		27,965,220			41,531,727		28,188,405			2,564,214			2,195,762

Net increase (decrease) in net assets available for benefits					69,644,701		(121,055,802	)		129,406,021		(143,596,651	)		(2,650,692	)		(9,270,959	)

Net assets available for benefits:
	Beginning of year				173,641,020		400,763,913			335,099,799		389,872,334			34,625,833			31,487,160

	End of year			$	243,285,721	$	279,708,111		$	464,505,820	$	246,275,683		$	31,975,141		$	22,216,201

Continued.

HARRIS CORPORATION RETIREMENT PLAN

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

Year Ended June 30, 2001


				Global			Extended		Russell 2000
				Technology			Market		Growth
				Fund			Index Fund		Index Fund

Increases:
	Interest			$	1,733		$	571	$	660
	Dividends				—			—		—
	Net appreciation (depreciation) in fair value of investments				(410,477	)		1,668		24,475
	Contributions:
		Participant rollover			40,482			28,019		5,633
		Employer profit sharing			44,951			33,390		58,768
		Employer matching			19,933			12,877		21,417
		Employee			41,148			26,342		46,537

			Total increases		(262,230	)		102,867		157,490

Transfers:
	Net participants’ transfers between funds				4,556,452			2,507,491		5,401,478

Decreases:
	Benefits paid directly to participants				4,826			146,923		9,401
	Administrative expenses				80			31		17,008

			Total decreases		4,906			146,954		26,409


Net increase (decrease) in net assets available for benefits					4,289,316			2,463,404		5,532,559

Net assets available for benefits:
	Beginning of year				—			—		—

	End of year			$	4,289,316		$	2,463,404	$	5,532,559

Continued.

HARRIS CORPORATION RETIREMENT PLAN

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

Year Ended June 30, 2001


				Passive
				Bond Market
				Index Fund			Loan Fund			Total

Increases:
	Interest			$	287		$	1,070,830		$	39,698,072
	Dividends				—			—			16,121,951
	Net appreciation (depreciation) in fair value of investments				(2,114	)		—			(181,541,441	)
	Contributions:
		Participant rollover			1,850			—			3,049,528
		Employer profit sharing			47,124			—			10,154,336
		Employer matching			9,320			—			20,668,072
		Employee			18,080			—			39,426,528

			Total increases		74,547			1,070,830			(52,422,954	)

Transfers:
	Net participants’ transfers between funds				2,566,299			480,571			—

Decreases:
	Benefits paid directly to participants				440			3,069,809			203,608,954
	Administrative expenses				58			—			5,435,141

			Total decreases		498			3,069,809			209,044,095


Net increase (decrease) in net assets available for benefits					2,640,348			(1,518,408	)		(261,467,049	)

Net assets available for benefits:
	Beginning of year				—			22,133,132			2,289,728,419

	End of year			$	2,640,348		$	20,614,724		$	2,028,261,370

See accompanying notes to financial statements.

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

Continued.

HARRIS CORPORATION RETIREMENT PLAN

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

Year Ended June 30, 2000


				Equity			Stable						Harris
				Index			Value			Growth			Corporation			International			Loan
				Fund			Fund			Fund			Stock Fund			Fund			Fund			Total

Increases:
	Plan interest in Harris Corporation Master Trust investment income			$	(5,507,568	)	$	8,044,386		$	8,570,633		$	(13,589,611	)	$	893,371		$	—			(11,243,617	)
	Interest				—			13,203,158			500,654			4,758			858,285			1,607,964			30,271,095
	Dividends				—			—			2,693,664			3,821,212			216,538			—			12,440,528
	Net appreciation (depreciation) in fair value of investments				30,597,428			—			48,391,818			9,959,073			1,233,743			—			114,340,538
	Contributions:
		Participant rollover			413,835			390,891			542,079			—			71,757			—			2,001,331
		Employer profit sharing			2,314,143			889,831			2,509,376			—			245,657			—			10,434,040
		Employer matching			4,752,964			1,693,581			3,956,302			4,260,283			320,726			—			23,567,803
		Employee			9,208,286			2,935,662			8,398,109			2,618,964			694,735			—			39,726,441

			Total increases		41,779,088			27,157,509			75,562,635			7,074,679			4,534,812			1,607,964			221,538,159

Transfers:
	Net transfers (to) from Harris Corporation Union Retirement Plan				(1,369,342	)		(200,663	)		(1,382,855	)		(3,105	)		(122,196	)		9,678			(6,811,857	)
	Net transfers from (to) other trustees (Note 6)				(60,206,835	)		(49,514,624	)		(40,301,980	)		(3,969,803	)		(2,624,056	)		(6,664,383	)		(302,677,133	)
	Net participants’ transfers between funds				(18,152,742	)		31,390,859			103,159,722			(1,137,698	)		20,588,011			(3,174,967	)		—

			Total transfers		(79,728,919	)		(18,324,428	)		61,474,887			(5,110,606	)		17,841,759			(9,829,672	)		(309,488,990	)

Decreases:
	Benefits paid directly to participants				41,301,115			47,120,894			34,671,738			3,373,390			1,436,120			2,032,815			252,550,694
	Administrative expenses				271,655			479,125			1,191,681			583			10,581			—			4,570,445

			Total decreases		41,572,770			47,600,019			35,863,419			3,373,973			1,446,701			2,032,815			257,121,139

Net increase (decrease) in net assets available for benefits					(79,522,601	)		(38,766,938	)		101,174,103			(1,409,900	)		20,929,870			(10,254,523	)		(345,071,970	)

Net assets available for benefits:
	Beginning of year				480,286,514			373,866,737			288,698,231			36,035,733			10,557,290			32,387,655			2,634,800,389

	End of year			$	400,763,913		$	335,099,799		$	389,872,334		$	34,625,833		$	31,487,160		$	22,133,132		$	2,289,728,419

See accompanying notes to financial statements.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2001 and 2000


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.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2001 and 2000


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, 2001, employer contributions were reduced by $1,801,466 from forfeited nonvested accounts. Forfeited amounts included in Plan assets at June 30, 2001 which are available to reduce company contributions totaled $3,252,361.

		*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 twelve 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 Money Market Fund.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2001 and 2000


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.

		*Investment Valuation and Income Recognition*

		The Plan’s investments are stated at fair value. 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, 2001 and 2000 was 5.58% and 6.02%, respectively. Crediting interest rates range from 5.03% — 7.53% at June 30, 2001and 5.09% — 7.53% at June 30, 2000. 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.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2001 and 2000


3.		Transactions with Parties-in-Interest, continued

		Investments of the Plan at June 30, 2001 and 2000 include the following:


		2001				2000

		Shares		Fair Value		Shares		Fair Value

Pyramid Broad Market
	Fixed Income Fund		44,333,798	$	111,727,378		87,192,631	$	197,175,672
Pyramid Equity Index Fund			107,258		321,705,847		130,608		459,684,528
Harris Corporation common stock			1,161,340		31,600,062		1,038,114		33,998,234


		Cash and cash equivalents of the Plan at June 30, 2001 and 2000 include (but is not limited to) the following:


		2001				2000

		Shares		Fair Value		Shares		Fair Value

Pyramid Directed Account
	Cash Fund		66,482,668	$	66,482,668		47,130,926	$	47,130,926


		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. 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).

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2001 and 2000


4.		Investments, continued

		Investment income of the Master Trust during the year ended June 30, 2000 and the Plan during the year ended June 30, 2001 is as follows:


		2001			2000

Net appreciation (depreciation) in fair value as determined by quoted market prices:
	U.S. government securities	$	4,749,441		$	(472,638	)
	Corporate debt securities		2,275,907			(454,297	)
	Foreign debt securities		205,295			(65,715	)
	Corporate equity securities		(113,526,034	)		(31,911,234	)
	Registered investment companies		(386,449	)		—
	Morgan Stanley International Magnum Fund		(19,639,081	)		4,665,883
	Putnam New Opportunities Fund		(9,641,371	)		4,042,031

			(135,962,292	)		(24,195,970	)
Net appreciation (depreciation) in fair value as determined by investee company:
	Pyramid Broad Market Fixed Income Fund		19,308,875			2,172,814
	Pyramid Equity Index Fund		(64,888,024	)		(6,564,163	)

			(45,579,149	)		(4,391,349	)
Interest and dividends			55,820,023			18,476,990

Totals		$	(125,721,418	)	$	(10,110,329	)

Plan interest in Master Trust		$	—		$	(11,243,617	)


		The fair value of individual investments that represent 5% or more of plan net assets at June 30, 2001 are as follows:


Pyramid Equity Index Fund	$	321,705,847

Pyramid Broad Market Fixed Income Fund	$	111,727,378

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2001 and 2000


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 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, 2001. Therefore, no provision for income taxes has been included in the Plan’s financial statements.

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.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2001 and 2000


6.		Net Transfers from (to) Other Trustees, continued

		*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

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, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

RETIREMENT PLAN

COMBINED REPORT

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

ACE LTD COM		11,400.000		450,576.84		445,626.00
AMDOCS LTD		11,200.000		683,953.06		603,120.00
COM STOCK
TRANSOCEAN SEDCO FOREX INC		17,450.000		920,296.84		719,812.50
CON USD0.01
(FORMERLY SONAT OFFSHORE)
CHECK POINT SOFTWARE TECH		3,700.000		229,515.87		187,109.00
COM
AMOCO COMPANY		1,500,000.000		1,558,080.00		1,486,050.00
ISIN #XS0087845581
DTD 06/09/1998 6.000% 06/09/2008
FLEXTRONICS INTL LTD		33,400.000		933,254.24		872,074.00
PYRAMID DISCRETIONARY		0.000		0.00		0.00
ACCOUNT CASH FUND
PYRAMID DIRECTED ACCOUNT CASH		66,482,668.410		66,482,668.41		66,482,668.41
FUND
RESERVE INVSTMT FUND INC		7,483,658.800		7,483,658.80		7,483,658.80
05/20/2000
HARRIS RETIREMENT PLAN LOAN		20,614,723.94		0.00		20,614,723.94
AFLAC CORP		29,500.000		752,908.54		928,955.00
AES CORP		18,300.000		463,701.09		787,815.00
COM STK USD0.01
AIG FDG INC COMMERCIAL PAPER		1,800,000.000		1,794,345.00		1,794,345.00
DISC DTD 18JUN2001 DUE 18JUL2001

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

AOL TIME WARNER		181,150.000		8,079,333.95		9,600,950.00
COMMON STOCK
AT&T CORP		1,500,000.000		1,478,190.00		1,493,580.00
DTD 03/26/1999 5.625% 03/15/2004
AT & T CORP		139,524.000		3,762,403.36		3,069,528.00
COM
AT&T CORP		58,400.000		831,188.16		1,021,416.00
COM LIBERTY MEDIA GROUP SER A
ABBEY NATL NORTH AMER CORP.		875,000.000		866,935.42		866,935.42
DISC NOTE 08/08/1997
ABBOTT LABORATORIES		80,400.000		3,204,301.64		3,859,200.00
COM NPV
ABITIBI-CONSOLIDATED FIN L P		425,000.000		438,030.50		429,394.50
NT DTD 07/26/1999 7.875% 08/01/2009
ADOBE SYSTEMS COM NPV		31,200.000		1,539,443.47		1,466,400.00
AETNA INC		766,000.000		771,561.16		767,869.04
6.750% DTD 19AUG1996 DUE 15AUG2001
AGERE SYSTEMS INC		146,100.000		876,600.00		1,066,530.00
COM STK USD0 .01
AGILENT TECHNOLOGIES INC		15,900.000		876,627.61		516,750.00
COMMON STOCK USD0.01
AIR PRODS & CHEMS INC COM		81,650.000		3,822,598.85		3,735,487.50
ALBERTSONS INC COM		11,300.000		255,108.48		338,887.00
ALCOA INC		88,360.000		1,620,559.23		3,481,384.00
COM

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

SSGA US EXTENDED MARKET INDEX FUND		231,183.757		2,411,755.08		2,418,875.65
SSGA RUSSELL 2000 GROWTH INDEX FUND		513,294.373		5,401,361.40		5,451,186.24
ALLERGAN INC COM		24,200.000		1,805,053.68		2,033,526.00
USD0.01
ALLSTATE CORP		19,100.000		764,599.44		840,209.00
COM STK USD0.01
ALLTEL COM		50,500.000		2,002,741.21		3,093,630.00
USD1
ALTERA		134,440.000		1,797,091.17		3,898,760.00
COM NPV
AMBAC INC		6,750.000		219,934.80		392,850.00
COM
AMERADA HESS CORP		1,000,000.000		995,470.00		1,036,370.00
NT 10/01/1999 7.375% 10/01/2009
AMERADA HESS CORP COM		28,100.000		1,672,434.21		2,270,480.00
AMERICAN EXPRESS CR CORP		1,800,000.000		1,788,054.00		1,788,054.00
DISC NT 08/27/1997
AMERICAN EXPRESS CO		29,300.000		903,839.81		1,136,840.00
COM
AMERICAN GEN FIN MEDTM SRNT BE COMMERCIA		1,500,000.000		1,494,733.33		1,494,733.33
DISC DTD 04JUN2001 DUE 06JUL2001
AMERICAN GEN CORP COM		80,000.000		1,862,977.05		3,716,000.00
AMERICAN HOME PRODS CORP		140,500.000		6,767,292.02		8,254,375.00
COM
AMER HONDA FIN CORP MTN BE144A COMMERCIA		1,800,000.000		1,791,999.00		1,791,999.00
DISC DTD 14JUN2001 DUE 26JUL2001

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

AMERICAN INTL GROUP INC COM		180,956.000		7,842,847.74		15,383,069.56
ANGEN CORP COM NPV		34,200.000		1,635,615.71		2,075,256.00
ANADARKO PETE CORP		285,000.000		267,979.80		278,348.10
DEB DTD 03/18/1999 7.200% 03/15/2029
ANALOG DEVICES INCORPORATION		15,700.000		1,125,771.89		679,025.00
COM STK USD0.16 2/3
ANHEUSER BUSCH COS INC		500,000.000		497,765.00		470,275.00
NT DTD 10/06/1998 5.125%
10/01/2008
ANHEUSER BUSCH COS INC COM		5,700.000		208,734.30		234,840.00
AON CORP COM		38,100.000		1,207,620.85		1,333,500.00
APACHE CORP		300,000.000		291,573.00		314,283.00
7.700% DTD 27FEB1996 DUE 15MAR2026
APPLIED MICRO CIRCUITS CORP		78,820.000		3,271,351.12		1,355,704.00
CDT-COM
APPLIED MATLS INC COM		33,000.000		1,599,933.82		1,620,300.00
ARCHER-DANIELS-MIDLAND CO COMMERCIAL PAP		1,800,000.000		1,788,959.00		1,788,959.00
DISC DTD 22JUN2001 DUE 22AUG2001
ARCHER DANIELS MIDLAND CO		485,000.000		482,672.00		445,225.15
NT DTD 04/23/1999 6.625% 05/01/2029
ARMSTRONG HLDGS INC		17,500.000		1,074,785.54		62,125.00
COM

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

AUTOMATIC DATA PROCESSING INC		116,130.000		4,057,422.24		5,771,661.00
COM STK USD0.10
AVON PRODS INC COM		23,800.000		991,742.87		1,101,464.00
AXCELIS TECHNOLOGIES INC		606.000		4,325.43		8,968.80
COMMON STOCK USD0.001
BISYS GROUP		4,100.000		227,369.50		241,900.0.0
COM
BJS WHSL CLUB INC		6,000.000		275,924.70		319,560.00
COM
BMW US CAPITAL CORP COMMERCIAL PAPER		1,500,000.000		1,485,057.50		1,485,057.50
DISC DTD 01MAY2001 DUE 27JUL2001
BP PLC		90,656.000		3,371,779.09		4,519,201.60
ADR COM
BMC SOFTWARE INC		15,800.000		354,221.00		356,132.00
COM STK
BAKER HUGHES		63,800.000		1,984,356.95		2,137,300.00
COM
US
BANK OF AMERICA CORP		1,200,000.000		1,249,776.00		1,246,536.00
7.400% DTD 23JAN2001 DUE 15JAN2011
BANK OF AMERICA CORP		35,900.000		1,946,606.67		2,155,077.00
COM STK USD0.01
(FRMLY BANKAMERICA CORP)
BANK OF NEW YORK		16,400.000		628,798.74		787,200.00
COM
USD7.5
BANC ONE CORP		1,355,000.000		1,459,240.15		1,452,410.95
SUB NOTES
7.875% DTD 02AUG2000 DUE 01AUG2010

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

BANC ONE CORP COM NPV		118,800.000		4,405,006.50		4,253,040.00
BEA SYS INC		32,900.000		1,346,904.22		1,010,359.00
COM
BECTON DICKINSON & CO COM		44,700.000		1,297,747.16		1,599,813.00
BELLSOUTH CAPITAL FUNDING CORP		1,260,000.000		1,286,044.20		1,359,615.60
7.750% DTD 16FEB2000 15FEB2010
BELLSOUTH CORP COM		56,200.000		2,039,028.01		2,263,174.00
BEST BUY INC COM		25,500.000		1,282,524.09		1,619,760.00
BLACK & DECKER CORP COM USD0.50		21,700.000		673,635.78		856,282.00
BLOCK H & R COM NPV		24,900.000		851,671.96		1,607,295.00
BOEING CO COM		4,600.000		189,250.99		255,760.00
BRISTOL MYERS SQUIBB CO		160,190.000		8,673,034.35		8,377,937.00
COM
BROCADE COMMUNICATIONS SYS INC		12,700.000		575,597.44		558,673.00
COMMON STOCK
BROWN FORMAN CORP		32,500.000		1,635,293.08		2,078,050.00
CL B
BURLINGTON NORTN SANTA FE CORP		13,800.000		400,846.62		418,140.00
COM
CDW COMPUTERS CENTRE INC		5,900.000		207,030.20		234,289.00
COM STK USD0.01
CIT GROUP HLDGS INC COMMERCIAL PAPER		2,000,000.000		1,991,161.11		1,991,161.11
DISC DTD 28JUN2001 DUE 10AUG2001
CIT GROUP INC		455,000.000		452,492.95		449,599.15
NT DTD 02/05/1999 5.500% 02/15/2004

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

CVS CORP		82,050.000		3,750,198.30		3,167,130.00
COM
CAMPBELL SOUP CO COM		54,900.000		2,199,402.70		1,413,675.00
CAMPBELL SOUP CO COMMERCIAL PAPER		1,500,000.000		1,489,718.33		1,489,718.33
DISC DTD 04MAY2001 DUE 09JUL2001
CANADIAN NATL RY CO		710,000.000		648,776.70		659,554.50
NT DTD 07/07/1998
6.900% 07/15/2028
CAPITAL ONE BANK		575,000.000		572,930.00		562,557.00
6.875% DTD 06FEB2001 DUE 01FEB2006
CAPITAL ONE FINL CORP		14,200.000		831,742.62		854,130.00
CARDINAL HEALTH INC		25,650.000		1,230,531.20		1,769,850.00
COM STK NPV
CATERPILLAR FINL SVCS MTNS BE COMMERCIAL		1,800,000.000		1,792,434.00		1,792,434.00
DISC DTD 07JUN2001 DUE 16JUL2001
CATERPILLAR INC		1,000,000.000		1,053,230.00		1,056,200.00
7.250% DTD 17SEP1999 DUE 15SEP2009
CATERPILLAR INC DEL		57,010.000		3,203,023.45		2,853,350.50
CELESTICA INC		5,700.000		303,936.96		293,550.00
SUB VTG SHS
CHEVRON CORP COM		99,570.000		8,202,194.09		9,011,085.00
CHUBB CORP COM		35,900.000		2,267,867.44		2,779,737.00
CIESCO L P DISC COMMERCIAL PAPER		1,500,000.000		1,493,777.50		1,493,777.50
DISC DTD 05JUN2001 DUE 13JUL2001
CIENA CORP		26,200.000		2,660,242.54		995,600.00
COM STK USD 0.01

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

CISCO SYSTEMS		362,980.000		8,073,672.25		6,606,236.00
COMMON STOCK NPV
CINTAS CORP COM		10,000.000		445,395.53		462,500.00
CITIGROUP INC		320,917.000		10,367,480.27		16,957,254.28
COM
CLEAR CHANNEL COMMUNICATIONS INC		33,500.000		1,929,433.22		2,100,450.00
COM
CLOROX CO COM		50,900.000		1,604,597.87		1,722,965.00
COCA-COLA CO COMMERCIAL PAPER		1,500,000.000		1,495,137.50		1,495,137.50
DISC DTD 06JUN2001 DUE 06JUL2001
COCA COLA CO COM		63,800.000		3,847,542.09		2,871,000.00
COLGATE PALMOLIVE CO COM		28,600.000		1,460,912.92		1,687,114.00
COMCAST CORP		20,200.000		628,669.76		876,680,00
CL A SPL
COMERICA		42,610.000		2,679,551.99		2,454,336.00
COMMON STOCK USD5
COMMERCE BANCHSHARES INC COM		7,558.000		199,849.94		278,890.20
COMPAQ COMPUTER CORP		73,400.000		1,706,179.62		1,124,488.00
COMPUTER ASSOC INTL		46,900.000		1, 912,372.14		1,688,400.00
COMMON USD 0.10
COMPUTER SCIENCES COM $US1		45,670.000		2,314,872.98		1,580,182.00
COMVERSE TECHNOLOGY INC		24,788.000		1,372,606.65		1,415,394.80
COM PAR $0.10
CONCORD EFS		10,700.000		529,650.00		556,507.00
COM STK USD0.33 1/3

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

COOPER INDS INC COM		23,100.000		866,305.67		914,529.00
CORNING INC		67,600.000		1,379,762.13		1,129,596.00
COM
COSTCO WHOLESALE CORP		19,300.000		701,263.79		792,844.00
COM STK USD0.01
(FORMERLY PRICE COSTCO/COSTCO CO)
COX COMMUNICATIONS INC		17,400.000		608,809.61		770,820.00
CLASS ‘A’ COM STK USD0.01
DANA COM USD1		24,100.000		543,550.15		562,494.00
DANAHER CORP COM		18,700.000		1,033,414.52		1,047,200.00
DEERE & CO COM $US1		100,500.000		4,077,982.63		3,803,925.00
DEERE & CO MED TERM NTS BE COMMERCIAL PA		1,500,000.000		1,493,345.00		1,493,345.00
DISC DTD 26JUN2001 DUE 09AUG2001
DELL COMPUTER COM USD1		241,380.000		7,717,274.07		6,312,087.00
WALT DISNEY CO		1,500,000.000		1,488,643.75		1,488,643.75
DISC NOTE 07/16/2001
DISNEY WALT CO		148,217.000		4,499,685.14		4,281,989.13
DISNEY COM
DONNELLEY R R & SONS CO COM		55,100.000		1,682,819.96		1,636,470.00
DOW CHEM CO COM		45,600.000		1,318,561.01		1,516,200.00
DOW CHEM COMMERCIAL PAPER		1,800,000.000		1,792,748.00		1,792,748.00
DISC DTD 05JUN2001 DUE 12JUL2001
DOW JONES COM USD1		27,600.000		1,298,607.53		1,647,996.00
DU-PONT DE NEMOURS		68,800.000		2,937,404.10		3,318,912.00
COM USD0.60

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

DUKE ENERGY CORPORATION		26,200.000		655,144.08		1,022,062.00
DUN & BRADSTREET CORP DEL NEW		31,700.000		521,406.69		893,940.00
COMMON STOCK
DYNEGY INC NEW		100.000		4,407.52		4,550.00
CL A
COMMON STOCK USD.01
EMC CORP MASSACHUSETTS		156,120.000		8,482,909.87		4,566,510.00
COM STK USD0.01
EASTMAN KODAK CO COM		52,300.000		2,868,804.24		2,441,364.00
EATON CORP COM		18,600.000		1,198,600.58		1,303,860.00
ECHOSTAR COMMUNICATIONS CORP		12,800.000		727,283.21		414,976.00
CLASS ‘A’ COM STK USD0.01
ECOLAB INC COM		14,700.000		530,949.80		602,259.00
EL PASO CORPORATION		12,700.000		809,597.62		667,258.00
COMMON STOCK USD3
(FORMERLY EL PASO ENERGY CORP)
ELAN PLC		16,700.000		907,642.99		1,018,700.00
ADR(CNV TO 1 ORD IEP0.04)
ELECTRONIC ARTS		5,700.000		239,865.77		330,030.00
COM STK NPV
ELECTRONIC DATA SYS CORP NEW		16,800.000		880,526.24		1,050,000.00
COMMON STOCK
ENRON CORP COM		38,500.000		2,030,127.83		1,890,350.00
ENTERGY CORP NEW		700.000		28,257.32		26,873.00
COM

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

EQUILON ENTERPRISES LLC COMMERCIAL PAPER		1,500,000.000		1,490,125.00		1,490,125.00
DISC DTD 02MAY2001 DUE 10JUL2001
EXELON CORP		32,925.000		1,145,497.94		2,111,151.00
COMMON STOCK
EXXON MOBIL CORP		237,397.000		14,207,828.13		20,736,627.95
COMMON STOCK
FPL GROUP COM USD0.01		2,600.000		175,062.44		156,546.00
FAMILY DOLLAR STORES, INC		21,270.000		547,983.28		545,150.10
COM STK USD0.10
FEDERAL HOME LN MTG CORP		285,433.950		286,459.71		287,663.19
PARTN CTF GROUP #C00445
7.000% 02/01/2026
FEDERAL HOME LN BKS		5,295,000.000		5,369,235.90		5,312,367.60
6.050% DTD 27MAY1998 DUE 27MAY2008
FEDERAL HOME LN MTGE SR PARTN PFD		159,610.000		6,977,534.92		10,861,460.50
FEDERAL HOME LN MTG CORP		25,996.030		26,574.16		29,540.07
PARTN CTF GROUP # 533914
11.500% 03/01/2018
FEDERAL NATIONAL MORTGAGE ASSOC		168,830.000		9,247,644,13		14,355,614.90
COM NPV
FEDERAL NATL MTG ASSN		1,845,000.000		1,781,536.96		1,832,601.60
02/05/1998 5.750% 02/15/2008
FEDERAL NATL MTG ASSN		1,585,000.000		1,566,661.55		1,639,238.70
DTD 09/01/1999 6.625% 09/15/2009
FEDERAL NATIONAL MORTGAGE ASSOCIATION		1,630,000.000		1,708,191.10		1,682,975.00
6.625% DTD 3N0V2000 DUE 15NOV2010

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

FEDERAL HOME MORTGAGE CORP		1,980,000.000		1,981,870.24		1,953,705.60
6.000% DTD 25MAY2001 DUE 15MAY2011
FEDERAL NATL MTG ASSN		652,054.400		665,044.54		665,095.49
GTD MTG PASS THRU CTF POOL #303590
7.000% 11/01/2010
FEDERAL NATL MTG ASSN		344,002.300		343,948.41		350,882.35
GTB MTG PASS THRU CTF POOL #303777
7.000% 03/01/2011
FEDERAL NATIONAL MORTGAGE ASSOCIATION		194,491.640		198,232.35		200,446.97
POOL#303901
7.500% DTD 01APR1996 DUE 01MAY2011
FEDERAL NATL MTG ASSN		655,872.330		655,667.26		675,541.94
GTD MTG PASS THRU CTF POOL #313078
7.500% 09/01/2011
FEDERAL NATL MTG ASSN		291,370.240		292,872.55		293,919.73
GTD MTG PASS THRU CTF POOL #335267
6.500% 01/01/2011
FEDERAL NATL MTG ASSN		1,012,618.340		1,004,074.34		1,019,888.94
GTD MTG PASS THRU CTF POOL #336399
7.000% 02/01/2026
FEDERAL NATL MTG ASSN		382,621.340		391,391.94		385,368.56
GTD MTG PASS THRU CTF POOL #336914
7.000% 02/01/2026
FEDERAL NATL MTG ASSN		480,350.460		466,915.62		475,546.96
GTD MTG PASS THRU CTF POOL #340687
6.000% 03/01/2011
FEDERAL NATL MTG ASSN		2,653,647.550		2,665,399.76		2,711,682.82
GTD MTG PASS THRU CTF POOL #357002
7.500% 06/01/2027

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860

MARKET

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY

DESCRIPTION OF INTEREST

COST

VALUE


FEDERAL NATL MTG ASSN	1,565,476.590	1,562,296.69	1,601,185.11
GTD MTG PASS TMRU CTF POOL #370203
7.500% 01/01/2027
FEDERAL NATL MTG ASSN	1,708,041.880	1,720,655.78	1,717,185.09
GTD MTG PASS TNRU CTF POOL #406723
6.500% 03/01/2013
FIFTH THIRD DANCORP	22,400.000	818,723.66	1,345,120.00
COM STK NPV
FINISAR CORP	22,600.000	391,593.59	422,168.00
COM
FIRST DATA CORP COMMERCIAL PAPER	1,500,000.000	1,494,885.00	1,494,885.00
DISC DTD 28JUN2001 DUE 31JUL2001
FIRST ENERGY CORP	50,235.000	1,080,901.79	1,615,557.60
COMMON STOCK
FLEET BOSTON CORP	610,000.000	607,346.50	636,919.30
SUB NT
12/06/1999 7.375% 12/01/2009
FLEET BOSTON FIN CORP	94,999.000	2,550,768.69	3,747,710.55
COM STK USD.01
(FORMERLY FLEET BOSTON CORP)
FORD MOTOR	51,500.000	1,349,144.60	1,264,325.00
COMMON STOCK
FORD MOTOR CRED COMMERCIAL PAPER	2,000,000.000	1,988,502.22	1,988,502.22
DISC DTD 18APR2001 DUE 13JUL2001
FORD MOTOR CR CO	565,000.000	551,553.00	573,655.80
DTD 04/28/1998 6.125% 04/28/2003
FOREST LABS INC COM	12,500.000	924,113.11	887,500.00

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860

MARKET

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY

DESCRIPTION OF INTEREST

COST

VALUE


FORT JAMES CORP	925,000.000	954,655.50	875,392.25
SR NT DTD 09/29/1997 6.875% 09/15/2007
FORTUNE BRANDS INC	60,300.000	1,687,250.52	2,313,108.00
COM
GOVERNMENT NATL MTG ASSN	172,793.260	177,059.06	179,326.57
PASS THRU CTF POOL #405559
8.000% 01/15/2026
GOVERNMENT NATL MTG ASSN	132,965.420	136,642.72	137,909.07
PASS THRU CTF POOL #431644
8.000% 11/15/2026
GOVERNMENT NATL MTG ASSN	643,216.130	612,160.81	636,584.57
PASS THRU CTF POOL #434181
6.500% 02/15/2029
GOVERNMENT NATL MTG ASSN	148,146.140	151,803.50	153,469.03
PASS THHRU CTF POOL #434406
8.000% 06/15/2029
GOVERNMENT NATL NTG ASSN	127,284.230	130,804.45	131,857.55
PASS THRU CTF POOL #434427
8.000% 07/15/2029
GOVERNMENT NATL MTG ASSN	1,845,040.530	1,799,346.95	1,861,184.63
PASS THRU CTF PL # 434504
7.000% 08/15/2029
GOVERNMENT NATL MTG ASSN	965,874.620	972,515.00	974,326.02
PASS THRU CTF POOL #435038
7.000% 02/15/2031
GOVERNMENT NATL MTG ASSN	2,677,428.490	2,682,867.03	2,648,137.42
PASS THRU CTF POOL #437478
6.500% 03/15/2029
GOVERNMENT NATL MTG ASSN	42,725.210	43,779.98	44,313.73
PASS THRU CTF POOL #440437
8.000% 10/15/2026

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

GOVERNMENT NATL MTG ASSN		369,083.760		379,291.23		382,806.29
PASS THRU CTF POOL #441027
8.000% 12/15/2026
GOVERNMENT NATL MTG ASSN		3,439,855.710		3,467,367.76		3,404,489.77
PASS THRU CTF POOL #486831
6.500% 10/15/2028
GOVERNMENT NATL MTG ASSN		1,409,265.910		1,327,572.54		1,394,736.38
PASS THRU CTF POOL #486845
6.500% 01/15/2029
GOVERNMENT NATL MTG ASSN		937,525.950		881,274.32		927,269.42
PASS THRU CTF POOL #487034
6.500% 03/15/2029
GOVERNMENT NATL MTG ASSN		1,839,117.350		1,731,696.47		1,818,997.41
PASS THRU CTF POOL #487056
6.500% 03/15/2029
GOVERNMENT NATL MTG ASSN		3,154,129.700		3,116,674.39		3,119,623.52
PASS THRU CTF POOL #490383
6.500% 04/15/2029
GOVERNMENT NATL MTG ASSN		1,021,190.020		968,694.40		1,010,661.55
PASS THRU CTF POOL #498286
6.500% 01/15/2029
GOVERNMENT NATL MTG ASSN		289,326.160		296,468.91		299,721.65
PASS THRU CTF POOL #499365
8.000% 07/15/2029
GOVERNMENT NATL MTG ASSN		438,503.340		445,286.44		454,258.77
PASS THRU CTF POOL #503168
8.000% 06/15/2030
GOVERNMENT NATL MTG ASSN		430,870.730		437,535.76		446,351.92
PASS THRU CTF POOL #506235
8.000% 06/15/2030

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

GOVERNMENT NATL MTG ASSN		4,012,603.990		4,057,745.79		4,047,714.27
PASS THRU CTF POOL # 506877
7.000% 05/15/2029
GOVERNMENT NATL MTG ASSN		434,682.250		441,406.23		450,300.38
PASS THHRU CTF POOL #513586
8.000% 06/15/2030
GOVERNMENT NATL MTG ASSN		312,547.170		317,381.88		323,776.99
PASS THRU CTF POOL #515672
8.000% 04/15/2030
GOVERNMENT NATL MTG ASSN		738,519.800		749,943.79		765,054.82
PASS THRU CTF POOL #515673
8.000% 04/15/2030
GOVERNMENT NATL MTG ASSN		663,577.100		673,427.07		687,419.43
PASS THRU CTF POOL #520126
8.000% 08/15/2030
GOVERNMENT NATL MTG ASSN		417,288.290		423,743.21		432,281.46
PASS THRU CTF POOL #524786
8.000% 07/15/2030
GOVERNMENT NATL MTG ASSN		394,305.620		400,405.03		408,473.02
PASS THRU CTF POOL #527729
8.000% 03/15/2030
GOVERNMENT NATL MTG ASSN		729,938.320		721,726.52		756,165.00
PASS THRU CTF POOL #528232
8.000% 06/15/2030
GOVERNMENT NATL MTG ASSN		389,457.420		395,481.83		403,450.63
PASS THRU CTF POOL #529173
8.000% 06/15/2030
GOVERNMENT NATL MTG ASSN		353,365.940		358,832.02		366,062.38
PASS THRU CTF POOL #530048
8.000% 06/15/2030

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

GOVERNMENT NATL MTG ASSN		918,481.590		932,115.26		951,482.63
PASS THRU CTF POOL #532749
8.000% 08/15/2030
GOVERNMENT NATL MTG ASSN		3,744,405.070		3,739,724.56		3,703,441.28
PASS THRU CTF POOL #543988
6.500% 03/15/2031
GOVERNMENT NATL MTG ASSN		1,500,000.800		1,522,266.44		1,513,125.81
PASS THRU CTF POOL #551219
7.000% 02/15/2031
GOVERNMENT NATL MTG ASSN		2,000,000.000		1,979,062.50		1,978,120.00
PASS THRU CTF POOL #564649
6.500% 06/15/2031
GOVERNMENT NATL MTG ASSN		1,942,139.910		1,986,444.88		1,971,272.01
PASS THRU CTF POOL #780105
7.000% 01/15/2025
GOVERNMENT NATL MTG ASSN		4,044,687.080		3,764,703.23		4,002,986.36
PASS THRU CTF POOL #781029
6.500% 05/15/2029
GOVERNMENT NATL MTG ASSN		1,761,852.120		1,796,538.58		1,777,268.33
PASS THRU CTF POOL #781231
7.000% 12/15/2030
GTE CORP		500,000.000		521,950.00		469,535.00
DEB 6.940% 04/15/2028
GAP STORES INC COM		36,837.000		1,002,433.81		1,068,273.00
GEMSTAR TV-GUIDE INTL INC		7,100.000		278,345.01		302,460.00
COM STK NPV
GENENTECH INC		4,100.000		219,951.36		225,910.00
COM STK

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

GENERAL DYNANICS CORP COM USD1		7,900.000		487,460.30		614,699.00
GENERAL ELEC CAP CORP COMMERCIAL PAPER		2,000,000.000		1,988,441.67		1,988,441.67
DISC DTD 20JUN2001 DUE 06AUG2001
GENERAL ELECTRIC CO (U.S.)		583,340.000		17,005,260.32		28,437,825.00
GENERAL MILLS INC COM		52,500.000		1,760,883.34		2,298,450.00
GENERAL MOTORS COMMERCIAL PAPER		2,000,000.000		1,990,200.00		1,990,200.00
DISC DTD 25JUN2001 DUE 13AUG2001
GENERAL MTRS CORP		30,800.000		1,012,301.14		642,488.00
CL H NEW
GENUINE PARTS CO COM		67,000.000		1,991,845.45		2,110,500.00
GENZYME CORP		6.000		57.77		49.62
COM BIOSURGERY
GILLETTE CO COM		145,600.000		5,028,265.19		4,220,944.00
GOLDMAN SACHS GROUP INC		6,600.000		717,816.00		566,280.00
COMMON STOCK
GREAT LAKES CHEM COM USD1		52,600.000		2,321,523.82		1,622,710.00
GUIDANT CORP		14,500.000		528,849.48		522,000.00
COM
HCA-HEALTHCARE CO		43,600.000		1,586,929.00		1,970,284.00
COM
HARLEY DAVIDSON		16,300.000		748,629.61		767,404.00
COM STK USD0.01
HARRIS CORP DEL COM		1,161,340.000		31,477,569.20		31,600,061.40
HASBRO INC COM		119,100.000		1,794,056.86		1,720,995.00

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

HEINZ H J CO COM		40,900.000		1,607,036.47		1,672,401.00
HERCULES INC COM		87,200.000		3,082,140.08		985,360.00
HERSHEY FOODS CORP		995,000.000		1,090,141.90		1,038,033.75
NT DTD 08/15/1997 6.950% DUE 08/15/2012
HERSHEY FOODS CORP COM		54,400.000		3,016,926.88		3,357,024.00
HEWLETT PACKARD CO COM		79,900.000		2,832,478.92		2,285,140.00
HILTON HOTELS CORP		134,000.000		1,901,638.62		1,554,400.00
COM USD2.50
HOME DEPOT INC COM		177,190.000		6,169,464.73		8,248,194.50
HONEYWELL INTL INC		775,000.000		774,388.91		806,000.00
6.875% DTD 25SEP2000 DUE 03OCT2005
HONEYWELL INTERNATIONAL		110,500.000		4,219,611.60		3,866,395.00
COM STK USD1
FORMERLY ALLIEDSIGNAL INC
HOUSEHOLD FIN CORP SR MTNS BE COMMERCIAL		1,800,000.000		1,786,787.00		1,786,787.00
DISC DTD 19JUN2001 DUE 31AUG2001
HOUSEHOLD INTL CORP COM		2,900.000		191,799.01		193,430.00
HUDDELL HARVEY INC CL B		58,700.000		1,810,083.47		1,702,300.00
HUMAN GENOME SCIENCES INC		11,000.000		654,736.86		662,750.00
COM
IBM CR CORP		500,000.000		504,585.00		504,165.00
MEDIUM TERM NTS TRANCHE # TR 00016
6.640% 10/29/2001
IDEC PHARMACEUTICALS CORP		10,000.000		648,993.80		676,900.00
COM

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

ILLINOIS TOOL WKS INC COM		17,400.000		1,043,387.57		1,101,420.00
IMMUNEX CORP		22,600.000		1,159,680.30		401,150.00
(NEW) COM
INGERSOLL RAND		500,000.000		499,420.00		501,185.00
DTD 05/23/2001 6.250% 05/15/2006
INGERSOLL RAND CO COM		106,700.000		5,011,542.91		4,396,040.00
INTEGRATED DEVICE TECHNOLOGY		17,400.000		565,805.65		551,406.00
COM NPV
INTEL CORP		490,980.000		14,347,966.62		14,361,165.00
COMMON STOCK USD0.001
INTERNATIONAL BUSINESS MACHS CORP		965,000.000		964,256.95		916,045.55
NT DTD 02/01/1999 5.375% 02/01/2009
INTERNATIONAL BUSINESS MACHS CORP COM		51,100.000		5,325,869.43		5,774,300.00
INTERNATIONAL FLAVORS & FRAGRANCES INC		70,600.000		2,787,166.02		1,774,178.00
COM
INTERNATIONAL LEASE FIN MTN BE		1,500,000.000		1,491,696.67		1,491,696.67
COMMERCIA DISC DTD 02MAY2001
DUE 07AUG2001
INTERNATIONAL LEASE FIN NTN BE		1,000,000.000		999,970.00		1,001,840.00
5.250% DTD 05JUN2001 DUE 07JUN2004
INTERNATIONAL PAPER CO COM		83,296.000		2,982,963.90		2,973,667.20
INTERNATIONAL RECTIFIER CORP		10,900.000		597,100.70		371,690.00
COMMON STOCK USD1
INTERPUBLIC		85,840.000		3,417,830.98		2,519,404.00
COM USD0.10
JDS UNIPHASE CORP		69,310.000		4,924,813.82		866,375.00
COM

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

JP MORGAN CHASE & CO		152,520.000		5,807,581.50		6,802,392.00
COMMON STOCK
(FORMERLY CHASE MAHATTAN CORP)
JOHNSON & JOHNSON		168,320.000		7,782,002.23		8,416,000.00
COMMON STOCK
KLA-TENCOR CORPORATION		24,600.000		1,374,020.87		1,438,362.00
COM STK USD0.001
(FORMERLY KLA INSTRUMENTS)
K N ENERGY INC		1,360,000.000		1,306,946.40		1,377,163.20
SR NT 6.650% 03/01/2005
KELLOGG CO COM		23,700.000		802,689.70		687,300.00
KIMBERLY CLARK CORP COM		82,250.000		4,938,161.92		4,597,775.00
KNIGHT RIDDER INC		46,000.000		2,116,964.58		2,727,800.00
KOHL’S CORP		18,100.000		1,065,192.68		1,135,413.00
COM
KRAFT FOODS INC		32,900.000		1,024,367.73		1,019,900.00
CLASS “A” COMMON STOCK NPV
LSI LOGIC CORP		14,900.000		803,766.93		280,120.00
COM STK USD0.01
LAM RESEARCH CORPORATION		12,500.000		353,835.77		370,625.00
CON. STK. NPV
ESTEE LAUDER CO		25,700.000		1,037,494.43		1,107,670.00
COM
LEGGET & PLATT INC COM		15,200.000		320,251.35		334,856.00
LEHMAN BROTHERS HLDGS INC		1,000,000.000		1,018,690.00		1,020,990.00
NT DTD 04/07/1998 6.250% 04/01/2003

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

LEXMARK INTERNATIONAL INC		18,200.000		1,198,441.83		1,223,950.00
CLASS ‘A’COM STK USD0.01
LILLY ELI & CO COM		24,459.000		1,839,199.22		1,809,966.00
LINCOLN NATIONAL CORP		35,400.000		1,122,806.78		1,831,950.00
COM USD1.25
LINEAR TECHNOLOGY CORP COM		41,100.000		1,620,578.09		1,817,442.00
LOCKHEED MARTIN CORP		111,000.000		3,410,026.02		4,112,550.00
COM
LOWES COS INC COM		56,000.000		1,629,435.56		2,031,400.00
LUCENT TECHNOLOGIES INC		68,625.000		2,346,145.06		426,161.25
COM STK USD0.01
MBIA COM		10,650.000		414,521.15		592,992.00
MBNA CORP		29,900.000		1,063,872.20		986,700.00
COM
MGIC INVT CORP		44,260.000		1,597,217.97		3,215,046.40
WIS COM
MGM MIRAGE INC		965,000.000		962,606.80		1,005,414.20
8.500% DTD 15SEP2000 15SEP2010
MARSH MCLENNAN		38,230.000		3,839,412.79		3,861,230.00
USD1
MARRIOTT INTERNATIONAL INC		8,500.000		361,350.57		402,390.00
COMMON STOCK USD1 CLASS ‘A’
MASCO CORP COM		192,890.000		4,795,975.51		4,814,534.40
MAXIM INTERGRATED PRODUCTS		62,400.000		1,425,610.90		2,758,704.00
COM STK NPV

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

MAY DEPT STORES CO COM		58,450.000		1,718,671.78		2,002,497.00
MCCORMICK & CO, INC		34,900.000		917,241.39		1,466,498.00
COM NON.V MPV
MCDONALDS CORP COM		100,700.000		2,897,146.46		2,724,942.00
MCGRAW HILL COMPANIES INC		17,700.000		975,596.12		1,170,855.00
COM
MCKESSON HBOC INC		27,600.000		888,242.53		1,024,512.00
COM
MEAD CORP COM		23,300.000		572,589.56		632,362.00
MEDTRONIC INC COM		198,026.000		7,480,357.21		9,111,176.26
MELLON FINL CORP		134,600.000		3,169,653.87		6,031,426.00
COM
MERCANTILE BANKSHARES CORP COM		39,000.000		1,033,465.10		1,526,070.00
MERCK & CO INC COM		148,780.000		8,496,985.70		9,508,529.80
MERRILL LYNCH & CO		555,000.000		535,502.85		562,392.60
DTD 11/24/1998 6.000% 11/15/2004
MERRILL LYNCH & CO INC COM		19,300.000		1,325,527.28		1,143,525.00
MET LIFE FDG INC COMMERCIAL PAPER		1,800,000.000		1,794,096.00		1,794,096.00
DISC DTD 21JUN2001 DUE 24JUL2001
MICROSOFT CORP		332,362.000		18,319,762.07		24,262,426.00
COMMON STOCK
MICRON TECHNOLOGY INC		43,900.000		1,807,656.79		1,804,290.00
COM STK USD0.10
MILLENNIUM PHARMACEUTICALS INC		12,100.000		501,810.78		430,518.00
COM

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

MINNESOTA MINING & MANUFACTURING CO		32,600.000		2,792,727.17		3,719,660.00
COM STK NPV
MIMNESOTA MINING COMMERCIAL PAPER		1,800,000.000		1,792,685.00		1,792,685.00
DISC DTD 11JUN2001 DUE 19JUL2001
MOODYS CORP		53,300.000		1,126,955.27		1,785,550.00
COMMON STOCK
MORGAN STANLEY INTERNATIONAL		6,780,549.787		71,953,850.41		70,110,884.80
MAGNUM FUND
MORGAN STANLEY DEAN WITTER & CO		1,000,000.000		1,004,390.00		1,006,390.00
GLOBAL NT DTD 01/20/99 5.625% 01/20/2004
MORGAN STANLEY DEAN WITTER DISCOVER & CO		87,210.000		6,598,563.78		5,601,498.30
COM NEW
MOTOROLA INC H		108,578.000		2,837,850.57		1,798,051.68
COM USD3.00
NATIONAL CITY CORP		46,200.000		953,190.82		1,422,036.00
COM USD4
NEW YORK TIMES CO CL A		15,200.000		637,713.97		638,400.00
NEWELL RUBBERMAID INC		17,500.000		430,282.50		439,250.00
COM
NEWS AMER HLDGS INC		500,000.000		470,510.00		470,100.00
SR DEB DTB 10/30/1995
7.700% 10/30/2025
NIAGRA MOHAWK HLDGS INC		52,800.000		770,234.47		934,032.00
COM
NIKE INC COMMERCIAL PAPER		1,800,000.000		1,787,493.00		1,787,493.00
DISC DTD 12JUN2001 DUE 17AUG2001

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

NOBLE DRILLING CORP		12,500.000		455,888.36		409,375.00
COM STK USD0.10
NORFOLK SOUTHERN CORP		500,000.000		573,695.00		516,050.00
7.800% 05/15/2027
NORFOLK SOUTHN CORP COM		96,800.000		2,753,911.97		2,008,600.00
NORTHERN TRUST CORP		10,000.000		462,939.98		625,000.00
COM
NOVELLUS SYS INC		16,800.000		396,472.14		954,072.00
COM
OMNICOM GROUP COM USD0.5		29,400.000		1,781,085.50		2,528,400.00
OPENWAVE SYSTEMS INC		7,001.000		438,719.18		242,934.70
COMMON STOCK
(FORMERLY PHONE.COM INC)
ORACLE CORP		278,570.000		8,062,933.22		5,292,830.00
COM
PMC-SIERRA INC		7,200.000		596,448.44		223,704.00
COM STK NPV
(FRMLY SIERRA SEMICONDUCTOR)
PMI GROUP INC		40,735.000		1,376,564.86		2,918,662.75
COM STK NPV
PALL CORP COM USD0.25		96,600.000		2,140,977.50		2,272,998.00
PARKER HANNIFIN CORP COM NPV		21,100.000		915,180.57		895,484.00
PENNEY (JC) COM		38,700.000		1,640,841.94		1,020,132.00
USD0.50
PEOPLESOFT INC		36,200.000		893,667.79		1,782,126.00
COM

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

PEPSI BOTTLING GROUP INC		10,000.000		427,170.21		401,000.00
COM
PEPSICO INC COM		60,400.000		2,608,053.43		2,669,680.00
PFIZER INC COM		368,845.000		11,539,933.30		14,772,242.25
PHARMACIA CORP		28,441.000		1,192,201.39		1,306,863.95
COMMON STOCK
PHELPS DODGE CORP		500,000.000		499,145.00		491,880.00
8.750% DTD 30MAY2001 DUE 01JUN2011
PHELPS DODGE CORP USD6.25		22,500.000		1,285,258.31		933,750.00
PHILIP MORRIS COMMERCIAL PAPER		1,800,000.000		1,793,118.00		1,793,118.00
DISC DTD 19JUN2001 DUE 26JUL2001
PHILIP MORRIS COS INC COM		167,100.000		6,451,701.89		8,480,325.00
PHILIPS PETROLEUM COM $US1.25		9,700.000		647,765.07		552,900.00
PRAXAIR INC		91,589.000		3,955,499.03		4,304,683.00
COM STK USD0.01
PROCTER & GAMBLE COMMERCIAL PAPER		1,800,000.000		1,793,840.00		1,793,840.00
DISC DTD 14JUN2001 DUE 16JUL2001
PROCTER & GAMBLE CO COM		61,400.000		4,291,976.40		3,917,320.00
PROTEIN DESIGN LABS		9,900.000		843,198.02		858,924.00
COM STK USD0.01
PRUDENTIAL COMMERCIAL PAPER		1,800,000.000		1,793,608.00		1,793,608.00
DISC DTD 28JUN2001 DUE 01AUG2001
PUTNAM MEW OPPORTUNITIES FD		216,237.169		10,057,509.16		10,372,897.00
SH BEN INT

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

QUAKER OATS CO COM		9,000.000		546,682.30		821,250.00
QUALCOMM INC		78,400.000		5,200,744.62		4,584,832.00
COM STK USD0.0001
QUEENSLAND TREASURY CORP		2,300,000.000		1,164,176.54		1,133,443.22
SERIES 11G
6.00% DTD 14DEC99 DUE 14JUN2011
QWEST COMMUNICATIONS INTL INC		55,500.000		2,298,865.05		1,768,785.00
COM
RCM EQUITY FDS INC		129,353.990		4,488,260.65		4,227,288.39
GLOBAL TECHNOLOGY FD
RADIAN GROUP INC		127,503.000		2,786,254.26		5,157,496.35
COM
RADIO SHACK		82,130.000		2,398,506.99		2,504,965.00
READERS DIGEST ASSN INC		13,100.000		450,150.85		376,625.00
CLASS “A” NV COMMON
CANADIAN TAX REFUND (CDA$)		152.000		0.00		0.00
ACCRUAL FOR TAX RECLAIMS
ROCKWELL INTERNATIONAL CORP		60,900.000		2,273,424.60		2,321,508.00
NEW COM STK USD1
ROUSE COM USD 0.01		53,800.000		1,362,986.50		1,541,370.00
ROYAL DUTCH PETE CO		52,900.000		2,453,288.93		3,082,483.00
N Y REGISTRY SH PAR N CLDR 1.25
SDC COMMUNICATIONS INC		170,552.000		6,727,195.87		6,832,313.12
COM
SPX CORP		28,440.000		3,374,581.53		3,560,119.20
COM STK USD10

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

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ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

SABRE HLDGS CORP		900.000		40,120.26		45,000.00
CL A
SAFECO CORP		56,800.000		2,059,715.33		1,675,600.00
SAFEWAY STORES INC		65,890.000		3,051,387.52		3,162,720.00
COM USD0.01
ST. JUDE MEDICAL INC		3,700.000		214,011.77		222,000.00
COM STK USD0.10
ST PAUL COG INC COM		35,254.000		1,256,085.77		1,787,377.80
SANMINA CORP		128,090.000		4,291,950.80		2,998,586.90
COM STK USD0.01
SCANA CORP MED TERM NTS BK ENT		1,000,000.000		1,021,240.00		1,029,890.00
6.510% DTD 01JUL1993 DUE 01JUL2003
SCHERING PLOUGH CORP COM		108,400.000		4,107,290.41		3,928,416.00
SCHLUMBERGER LTD		62,770.000		3,603,226.20		3,304,840.50
COM
SCHWAB CHARLES CORP NEW COM		59,450.000		1,556,258.66		936,337.50
SCIENTIFIC-ATLANTA INC		10,200.000		661,295.38		414,120.00
COM STK USD0.50
SIEBEL SYS INC		37,890.000		2,276,571.53		1,777,041.00
COM
SIMON PPTY GROUP INC NEW		65,768.000		1,587,011.70		1,971,066.96
COM
SONY CORP ADR NEW 50 YEN SH		13,000.000		1,004,119.38		855,400.00
SOUTHERN CO COM		46,000.000		677,523.91		1,069,500.00

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

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HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

SPRINT CORP		82,200.000		2,300,253.50		1,755,792.00
COM
SPRINT CORP		18,600.000		470,423.26		449,190.00
PCS CON SER 1
STANLEY WORKS COM USD2.50		44,600.000		1,293,625.34		1,867,848.00
STAPLES INC		22,300.000		293,594.43		356,577.00
COM
STARBUCK CORP		29,800.000		594,591.91		685,400.00
COM STK NPV
STARWOOD HOTELS & RESORTS WORLDWIDE INC		73,102.000		3,034,450.32		2,725,242.56
COM
STATE STREET PASSIVE BOND MARKET		201,802.384		2,587,223.18		2,584,886.74
INDEX FUND
STATE STREET CORP		11,400.000		513,249.19		564,186.00
COM
SUN MICROSYSTEMS COM USD0.0006		160,140.000		5,970,091.30		2,517,400.80
SYMBOL TECHNOLOGIES INC		16,475.000		425,684.48		365,745.00
SYSCO CORP USD1		28,500.000		604,407.05		773,775.00
TRW INC COM		10,400.000		371,630.25		426,400.00
TARGET CORP		95,930.000		2,579,934.55		3,319,178.00
COMMON STOCK USD.1667
FORMERLY DAYTON HUDSON CORP
TEKTRONIX INC COM		15,700.000		414,285.63		426,255.00
TELLABS INC COM		41,770.000		2,770,723.53		809,502.60

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

TELLIUM INC		300.000		4,500.00		5,460.00
COM
TENET HEALTHCARE CORP		123,980.000		3,601,352.83		6,397,368.00
COM
TERADYNE, INC		21,900.000		850,678.89		766,500.00
COM STK USD0.125
TEXACO CAP INC		1,300,000.000		1,248,804.00		1,235,468.00
NT DTD 01/25/1999 5.500% 01/15/2009
TEXACO INC COMMERCIAL PAPER		1,800,000.000		1,788,061.50		1,788,061.50
DISC DTD 08JUN2001 DUE 10AUG2001
TEXACO INC COM		107,480.000		5,459,769.55		7,164,616.80
TEXAS INSTRS INC COM		98,900.000		3,407,823.61		3,154,910.00
TOSCO CORP		500,000.000		509,975.00		542,770.00
NT DTD 02/15/2000 8.125% 02/15/2030
TOYS ‘R’ US COM USD0.10		113,000.000		1,965,018.86		2,796,750.00
TYCO INTL GROUP S A		545,000.000		550,098.48		551,409.20
NT 6.375% 06/15/2005
TYCO INTL LTD NEW		77,200.000		2,475,857.85		4,208,172.00
COM
UBS FINANCE COMMERCIAL PAPER		1,800,000.000		1,790,641.00		1,790,641.00
DISC DTD 14JUN2001 DUE 02AUG200l
USX-MARATHON GROUP INC		46,500.000		1,169,573.81		1,372,215.00
COMMON STOCK
UST INC COM USD0.5		84,800.000		2,544,001.10		2,447,328.00
US BANCORP		79,084.000		1,762,632.53		1,802,324.36
COMMON STOCK USD1.25(NEW)

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

UNION PAC CORP CON		85,800.000		4,551,274.01		4,711,278.00
UNISYS COM USD0.01		41,900.000		803,172.63		616,349.00
US GOVERNMENT BOND		7,195,000.000		8,060,349.80		8,289,184.59
3.875% DTD 15APR1999 DUE 15APR2029
US GOVERNMENT TREASURY NOTES		1,865,000.000		1,867,910.15		2,109,027.34
3.375% 15JAN07 INFLATION LINKED NOTE
UNITED STATES TREAS NTS		5,450,000.000		5,171,226.44		5,494,254.00
DTD 05/15/1999 5. 500% 05/15/2009
UNITED STATES TREAS NOTES		1,530,000.000		1,527,277.22		1,535,737.50
3.500% DTD 15JAN2001 l5JAN20l1
UNITEDHEALTH GROUP INC		11,900.000		579,125.21		734,825.00
COMMON STOCK USD0.01
UNIVISION COMMUNICATIONS INC		7,700.000		288,611.68		329,406.00
CL A
UNOCAL CORP COM		72,700.000		2,534,813.74		2,482,705.00
UNUMPROVIDENT CORP		95,700.000		2,800,551.25		3,073,884.00
COM
VERISIGN INC		12,500.000		1,121,822.92		750,125.00
COM
VERIZON COMMUNICATIONS		72,734.000		2,957,958.48		3,891,269.00
COMMON STOCK
VERITAS SOFTWARE CO		29,724.000		2,074,669.99		1,977,537.72
COM
VERTEX PHARMACEUTICAL		1,900.000		134,006.35		94,050.00
COM STK USD0.01

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

VIACOM INC		74,154.000		2,956,632.80		3,837,469.50
CLASS B COMMON
VITESSE SEMICONDUCTOR CORP		47,870.000		2,572,839.54		1,007,184.80
COM STK USD0.01
WAL MART STORES INC		860,000.000		864,016.20		861,659.80
NT DTD 08/10/1999 6.150% 08/10/2001
WAL MART STORES INC COM		232,680.000		7,327,057.26		11,354,784.00
WALGREEN CO COM		122,290.000		3,262,797.92		4,214,113.40
WASHINGTON MUT INC		16,350.000		407,532.31		613,942.50
COM
WASTE MGMT INC DEL		109,072.000		2,778,035.21		3,361,599.04
COM
WATERS CORP		800.000		33,970.00		22,088.00
COM STK USD0.01
WATSON PHARMACEUTICALS INC		5,900.000		345,679.42		363,676.00
COM STK NPV
WEATHERFORD INTL INC NEW		8,800.000		475,043.34		422,400.00
COM
WELLS FARGO FINL INC COMMERCIAL PAPER		1,800,000.000		1,792,434.00		1,792,434.00
DISC DTD 08JUN2001 DUE 17JUL200l
WELLPOINT HEALTH NETWORK INC		1,000,000.000		997,720.00		992,870.00
6.375% DTD 15JUN2001 DUE 15JUN2006
WELLS FARGO & CO NEW		39,900.000		1,267,583.18		1,852,557.00
COM
WEYERHAEUSER CO COM		41,560.000		1,913,322.86		2,284,553.20

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

WORLDCOM INC/WORLDCOM GROUP		95,105.000		4,457, 712.92		1,350,491.00
COMMON STOCK
WORLDCOM INC — MCI GROUP		3, 804.000		180,414.03		61,244.40
COMMON STOCK USD.01
WRIGLEY (WILLIAM) JUNIOR CO		13,540.000		630,164.67		634,349.00
COW STK NPV
XILINX INC		14,900.000		688,232.70		614,476.00
COMMON STOCK
XEROX CORP COM		68,300.000		1,574,217.13		653,631.00
YAHOO INC		5,400.000		577,169.11		107,946.00
COM STK USD0.01
METROPOLITAN LIFE INS COP		6,287,078.480		6,287,078.48		6,287,078.48
GAC# 14095 7.18% 05/04/2000
ALLSTATE LIFE INSURANCE		54,650,256.000		54,650,256.00		54,650,256.00
GIC #77064 5.430%
JACKSON NATIONAL LIFE		10,054,731.250		10,054,731.25		10,054,731.25
G-1236-1
5.090% 09/28/2001
BUSINESS MEN’S ASSURANCE		5,776,435.170		5,776,435.17		5,776,435.17
#1309
5.410% 05/05/2003
CDC INVESTMENT MGMT CORP		5,013,037.810		5,013,037.81		5,013,037.81
BRIC #121-05 @ 6.020 %
22/DEC/2002
STATE STREET BANK & TRUST		50,472,484.120		50,472,484.12		50,472,484.12
GAC #97019
SYNTHETIC GIC #172481

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

CDC INVESTMENT MGMT CORP		7,523,634.950		7,523,634.95		7,523,634.95
BRIC #121-06
5.890% 06/08/2003
MONUMENTAL LIFE INS CO		3,413,575.550		3,413,575.55		3,413,575.55
MDA-00086FR
6.550% 06/13/2002
GE LIFE & ANNUITY ASSURANCE CO		11,140,389.840		11,140,389.84		11,140,389.84
7.160% 12/08/2003
MONUMENTAL LIFE INS CO		8,093,775.630		8,093,775.63		8,093,775.63
MDA 00076FR
6.000% 04/19/2004
PRUDENTIAL-CAP MAC INSD		5,680,675.020		5,680,675.02		5,680,675.02
GA-10010-213
5.890% 04/05/2002
MONUMENTAL LIFE		54,647,464.900		54,647,464.90		54,647,464.90
CONTRACT #00245TR
6.410% DTD 01JUL2000 DUE 01JUL2002
SUNAMERICA LIFE		3,227,825.500		3,227,825.50		3,227,825.50
#4993
7.530% DTD 28MAY2000 DUE 23JUN2003
ALLSTATE LIFE INS		3,076,022.000		3,076,022.00		3,076,022.00
#GA-6316
6.030% DTD 25JAN2001 DUE 27JAN2005
METROPOLITAN LIFE		5,067,819.730		5,067,819.73		5,067,819.73
#GAC 25857
5.430% DTD 03/01/2001 DUE 03/31/2003
CAISSE DES DEPOT		8,040,958.690		8,040,958.69		8,040,958.69
BRIC 121-07
ALLSTATE LIFE INS		5,057,941.460		5,057,941.46		5,057,941.46
#GA-6326
5.930% DTD 19APR2001 DUE 19APR2005

SCHEDULE II

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

JUNE 30, 2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/21/01

E25A

0BRICK

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

34-0276860


							MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST		COST			VALUE

SECURITY LIFE OF DENVER			5,061,890.970		5,061,890.97			5,061,890.97
#SA-0240
5.360% 04/07/2004
UBS AG			58,965,317.970		58,965,317.97			58,965,317.97
#5012
5.898% 05/03/2005
NEW YORK LIFE			6,009,637.810		6,009,637.81			6,009,637.81
GA30972-002
5.330% DTD 19JUN2001 DUE 28JUN2004
MASS MUTUAL LIFE INS CO			5,058,150.920		5,058,150.92			5,058,150.92
#35069
5.030% DTD 04/06/2001 DUE 04/07/2003
BANK or AMERICA NT&SA			42.989,711.000		42,989,711.00			42,989,711.00
CONTRACT #99-220 GIC 5.96%
SUM AMERICA GIC			5,394,710.630		5,394,710.63			5,394,710.63
#4991
7.530% DTD 14JUN2000 DUE 09JUN03
CHASE SYNTHETIC			50,726,727.800		50,726,727.80			50,726,727.80
GIC 433121-LT
5.710% DTD 01JUN2000 DUE 01SEP2003
JOHN HANCOCK LIFE INS			9,579,104.530		9,579,104.53			9,579,104.53
GAC #15017
7.420% 15AUG2005
PRUDENTIAL GA#10010			5,994,184.310		5,994,584.31			5,994,584.31
6.170% 06/17/2003
PYRAMID EQUITY INDEX FUND			107,257.556		304,733,459.04			321,705,846.55
PYRAMID BROAD MARKET BOND INDEX
FUND			44,333,798.206		91,556,533.68			111,727,378.21
	ACCOUNT TOTAL				1,891,653,671.01			2,016,122,383.20
LESS AMOUNTS INCLUDED IN CASH & CASH EQUIVALENTS ON THE BALANCE SHEET					(73,966,327.20	)		(73,966,327.20	)

	TOTAL INVESTMENTS				1,817,687,343.81			1,942,156,056.00

SCHEDULE III

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I PART 2 – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

FROM 07/01/2000 TO 06/30/2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/22/01

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

RETIREMENT PLAN

COMBINED REPORT

34-0276860


			COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		ACQUISITIONS		DISPOSITIONS

GLOBAL CROSSING LTD		32,300.000		701,682.04
COM		32,300.000				361,856.26
TYCOM LTD		5,600.000		179,200.00
COMMON STOCK USD0.25		5,600.000				218,378.18
WILLIS GROUP HOLDINGS LTD		200.000		2,700.00
COMMON STOCK		200.000				3,278.47
FLEXTRONICS INTL LTD		19,900.000		638,870.09
		5,100.000				134,581.77
RESERVE INVSTMT FUND INC		21,761,374.710		21,761,374.71
05/20/2000		17,700,000.000				17,700,000.00
HARRIS RETIREMENT PLAN LOAN		13,951,840.350		13,951,840.35
		12,940,346.930				12,940,346.93
BRITISH TELECOMMUNICATIONS		320,000.000		319,484.80
7.625% DTD 12DEC2000 DUE 15DEC2005		320,000.000				328,857.60
CHINA MOBILE HONG KONG LTD		16,700.000		1,674,283.85
SPONSORED ADR		39,800.000				1,100,448.61
CHINA UNICOM		16,100.000		379,076.21
AMERICAN DEPOSITARY RECEIPT		26,800.000				561,101.35
DECODE GENETICS INC		200.000		3,600.00
COMMON STOCK		200.000				5,474.55
NEW YORK LIFE INS		322,188.670		322,188.67
GA #06885-004		6,355,532.050				6,355,532.05
6.780% 05/01/2001
MORGAN STANLEY INTERNATIONAL		19,349,905.186		219,880,460.07
MAGNUM FUND		19,746,364.827				225,640,153.01

SCHEDULE III

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I PART 2 – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

FROM 07/01/2000 TO 06/30/2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/22/01

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORP RETIREMENT PLAN COMBINED

34-0276860


			COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		ACQUISITIONS		DISPOSITIONS

NOKIA CORP		37,500.000		1,626,478.04
ABR		83, 900.000				2,861,162.89
NORTEL NETWORKS CORP NEW		17,000.000		623,258.09
COMMON STOCK		101,000.000				4,110,606.79
PHARMACIA CORP		16,600.000		943,294.69
COMMON STOCK		67,900.000				3,628,191.79
ROYAL DUTCH PETE CO		16,200.000		983,438.50
N Y REGISTRY SH PAR N CLDR 1.25		17,500.000				1,032,779.82
ROYAL PTT NEDERLAND		108,000.000		107,445.96
7.500% DTD 13FEB2001 DUE 01OCT2005		108,000.000				107,374.68
SMTC CORP		100.000		1,600.00
COMMON STOCK		100.000				2,245.33
SONY CORP ADR NEW 50 YEN SH		15,100.000		1,167,494.76
		2,100.000				146,314.87
VODAFONE GROUP PLC NEW		80,400.000		3,565,935.43
SPONSORED ADR		80,400.000				2,913,228.97
METROPOLITAN LIFE INS COP		567,066.250		567,066.25
GAC# 14095 7.18% 05/04/2000		5,500,000.000				5,500,000.00
JOHN HANCOCK MUTUAL LIFE		37,253.140		37,253.14
GA-8646 6.650% 08/14/2000		6,828,222.470				6,828,222.47
ALLSTATE LIFE INSURANCE		17,635,622.750		17,635,622.75
GIC #77064 5.430%		10,455,674.890				10,455,674.89
JACKSON NATIONAL LIFE		616,796.220		616,796.22
G-1236-1		632,910.460				632,910.46
5.090% 09/28/2001

SCHEDULE III

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I PART 2 – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

FROM 07/01/2000 TO 06/30/2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/22/01

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORP RETIREMENT PLAN COMBINED

34-0276860

COST OF

PROCEEDS OF

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY

DESCRIPTION OF INTEREST

ACQUISITIONS

DISPOSITIONS


CDC INVESTMENT MGMT CORP	279,166.930	279,166.93
BRIC #121-05 @ 6.020%	282,672.540		282,672.54
22/DEC/2002
STATE STREET BANK & TRUST	22,895,939.200	22,895,939.20
GAC #97019	3,829,728.340		3,829,728.34
SYNTHETIC GIC #172481
CDC INVESTMENT MGMT CORP	423,749.360	423,749.36
BRIC #121-06	430,479.230		430,475.23
5.890% 06/08/2003
PRUDENTIAL-CAP MAC INSD	511,522.180	511,522.18
@6.080% 06/29/2001	8,948,517.880		8,948,517.88
PARTN CTF GROUP ANNUITY CONTRACT	91,523.960	91,523.96
#1280 WITH BUSINESS MEN’S ASSURANCE	6,353,582.270		6,353,582.27
5.860% 10/02/2000
BUSINESS MEN’S ASSURANCE CO	126,715.810	126,715.81
GIC #1279 @5.89% 12/04/2000	5,244,101.780		5,244,101.78
NEW YORK LIFE	142,756.080	142,756.08
GA-30972	3,346,685.680		3,346,685.68
5.660% 04/16/2001
MONUMENTAL LIFE INS CO	480,000.040	480,000.04
MBA 00076 FR	480,000.000		480,000.00
6.000% 04/19/2004
MONUMENTAL LIFE	59,097,557.140	59,097,557.14
CONTRACT #00245TR	4,450,092.240		4,450,092.24
6.410% DTD 01JUL2000 DUE 01JUL2002
CAISSE DES DEPOT	5,470,019.520	5,470,019.52
BRIC 121-07	5,481,421.150		5,481,421.15

SCHEDULE III

BANKERS TRUST COMPANY

SCHEDULE H ITEM 4I PART 2 – SCHEDULE OF

GLOBAL ASSETS – EB

NEW YORK

ASSETS HELD FOR INVESTMENT PURPOSES

FROM 07/01/2000 TO 06/30/2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/22/01

PAGE

ACCOUNT 124079 – COMBINED

HARRIS CORP RETIREMENT PLAN COMBINED

34-0276860

COST OF

PROCEEDS OF

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY

DESCRIPTION OF INTEREST

ACQUISITIONS

DISPOSITIONS


SECURITY LIFE OF DENVER	5,042,942.010	5,042,942.01
#SA-0246	5,042,942.010		5,042,942.01
5.340% DTD 09APR2001 DUE 08JUN2001
JACKSON NATIONAL LIFE	36,929,946.040	36,929,948.04
#S-1214 5.510% 03/19/2001	68,378,411.890		68,378,411.89
BANK OF AMERICA NT&SA	34,525,212.800	34,525,212.80
CONTRACT #99-220 GIC 5.96%	11,796,166.430		11,796,166.43
CHASE SYNTHETIC	24,035,758.950	24,035,758.95
GIC# 433121-LT	3,390,454.510		3,390,454.51
5.710% DTD 01JUN2000 DUE 01SEP2003

SCHEDULE V

NEW YORK

SCHEDULE H ITEM 4J

GLOBAL ASSETS – EB

BANKERS TRUST COMPANY

PART 2 – SCHEDULE OF REPORTABLE TRANSACTIONS
CUMULATIVE TRANSACTIONS BY ISSUE
FROM 07/01/2000 TO 06/30/2001

PREPARED ON ACCRUAL BASIS (TRADE–DATED)

11/22/01

PAGE 1

ACCOUNT 124079 – COMBINED

HARRIS CORPORATION

RETIREMENT PLAN

COMBINED REPORT

MARKET VALUE 06/30/2000 $2,283,355,850.93

34-0276860

----------------------------------------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 FUND		1,281		1,280,561,123.18		0.00		1,324		1,299,912,866.16




MORGAN STANLEY		138		225,640,153.01		4,151,060.04		114		219,880,460.07
INTERNATIONAL
MAGNUM FUND		138		225,640,153.01		4,151,060.04		114		219,880,460.07




PYRAMID EQUITY
INDEX FUND		141		171,344,478.13		24,032,978.08		108		98,253,821.10

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

By:		Retirement Plan Administrative Committee, as Plan Administrator

		/s/ Jeffrey Pratt Morrill Jeffrey Pratt Morrill

Date: December 21, 2001