-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F0kZzJVNBO5uTMpv01ONTMgTwl6pB0AkAFbr7lTKp0SSC4leqok+6mWztGBk39QT 66T1ooqi79Z4UYn3Fxl4eA== 0000744388-99-000001.txt : 19990301 0000744388-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000744388-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS TRUST I CENTRAL INDEX KEY: 0000744388 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04006 FILM NUMBER: 99550958 BUSINESS ADDRESS: STREET 1: 6ST JAMES ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174231679 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FUNDS I DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK GROWTH & INCOME FUND DATE OF NAME CHANGE: 19900429 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARKFUNDS MANAGED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19860819 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/98 000 C000000 0000744388 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 CITIFUNDS TRUST I 001 B000000 811-4006 001 C000000 6174231679 002 A000000 21 MILK STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CITIBANK, N.A. 008 B000001 A 008 C000001 801-000000 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10043 010 A000001 CFBDS, INC. 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OFINSURANCE CO. 080 C000000 11750 081 A000000 Y 081 B000000 49 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN R. ELDER TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITIFUNDS BALANCED PORTFOLIO 001 CITIFUNDS TRUST I 12 Months DEC-31-1998 DEC-31-1998 0 235,660,734 1,096,334 0 0 236,757,068 0 0 0 0 0 223,292,653 16,595,499 14,376,665 608,131 0 (891,621) 0 13,349,703 236,358,866 2,476,289 5,923,820 0 2,358,739 6,041,370 26,888,409 (15,478,163) 17,451,616 0 (5,439,336) (34,018,101) 0 23,637,486 39,433,879 (31,497,141) 9,568,403 6,097 6,238,071 0 0 0 0 2,821,644 231,187,041 15.77 0.42 0.00 (0.38) (2.37) 0.00 14.24 1.02 0 0
EX-99 3 12-Feb-99 To the Board of Trustees of CitiFunds Trust I and the Shareholders of CitiFunds Balanced In planning and performing our audit of the financial statements of CitiFunds Balanced Portfolio (one of the funds constituting CitiFunds Trust I, hereafter referred to as the "Fund") for the year ended December 31, 1998, we considered its internal control, including control activities for safeguarding investments, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those control activities include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control, including control activities for safeguarding investments, that we consider to be material weaknesses as defined above as of December 31, 1998. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission. -----END PRIVACY-ENHANCED MESSAGE-----