-----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, FvhOGX6d7V61IZmXeDrKypd43TzfSkVxsWckUADnyRFJKfBDG+hzgDtoARhcdE5y 7Su4iPrHychu4d20ReiK1g== 0000744388-99-000008.txt : 19991229 0000744388-99-000008.hdr.sgml : 19991229 ACCESSION NUMBER: 0000744388-99-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991228 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: 99781804 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 10/31/99 000 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 Y 007 B000000 6 007 C010100 1 007 C020100 CITISELECT FOLIO 200 007 C030100 N 007 C010200 2 007 C020200 CITISELECT FOLIO 300 007 C030200 N 007 C010300 3 007 C020300 CITISELECT FOLIO 400 007 C030300 N 007 C010400 4 007 C020400 CITISELECT FOLIO 500 007 C030400 N 007 C010500 5 007 C020500 CITISELECT 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N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 6304 072 C000100 669 072 D000100 0 072 E000100 14 072 F000100 337 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 26 PAGE 8 072 K000100 0 072 L000100 26 072 M000100 11 072 N000100 4 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 31 072 S000100 36 072 T000100 769 072 U000100 0 072 V000100 0 072 W000100 1070 072 X000100 2310 072 Y000100 0 072 Z000100 4676 072AA000100 1357 072BB000100 0 072CC010100 0 072CC020100 1235 072DD010100 8456 072DD020100 0 072EE000100 5997 073 A010100 0.5740 073 A020100 0.0000 073 B000100 0.3480 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 97772 074 J000100 0 074 K000100 0 074 L000100 1 074 M000100 51 074 N000100 97824 074 O000100 0 074 P000100 18 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 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A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 1269 044 000200 0 045 000200 Y 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 Y 051 000200 Y 052 000200 N 053 A000200 Y PAGE 12 053 B000200 Y 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 Y 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 067 000200 Y PAGE 13 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 Y 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 7732 072 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Y 047 000300 Y 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 Y 051 000300 Y PAGE 18 052 000300 N 053 A000300 Y 053 B000300 Y 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 Y 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N PAGE 19 066 G000300 Y 067 000300 Y 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 Y 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 5077 072 C000300 2769 072 D000300 0 072 E000300 102 072 F000300 258 PAGE 20 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 20 072 K000300 0 072 L000300 63 072 M000300 17 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 31 072 S000300 30 072 T000300 1448 072 U000300 0 072 V000300 0 072 W000300 2329 072 X000300 4196 072 Y000300 0 072 Z000300 3752 072AA000300 5977 072BB000300 0 072CC010300 15299 072CC020300 0 072DD010300 7033 072DD020300 0 072EE000300 29317 073 A010300 0.2080 073 A020300 0.0000 073 B000300 0.8670 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 185831 074 J000300 0 074 K000300 0 074 L000300 1 074 M000300 446 074 N000300 186278 074 O000300 0 074 P000300 15 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 PAGE 21 074 R040300 1907 074 S000300 0 074 T000300 184356 074 U010300 16529 074 U020300 72 074 V010300 11.11 074 V020300 11.06 074 W000300 0.0000 074 X000300 13651 074 Y000300 0 075 A000300 0 075 B000300 289105 076 000300 0.00 080 A000300 CHUBB GROUP INSURANCE CO. 080 C000300 11750 081 A000300 Y 081 B000300 42 082 A000300 Y 082 B000300 50 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 N 085 B000300 N 008 A000401 CITIBANK, N.A. 008 B000401 A 008 C000401 801-000000 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10043 010 A000401 CFBDS, INC. 010 B000401 8-15648 010 C010401 BOSTON 010 C020401 MA 010 C030401 02109 011 A000401 CFBDS, INC. 011 B000401 8-15648 011 C010401 BOSTON 011 C020401 MA 011 C030401 02109 012 A000401 CITIBANK, N.A. 012 B000401 84-0000000 012 C010401 NEW YORK 012 C020401 NY 012 C030401 10043 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 014 A000401 CFBDS, INC. PAGE 22 014 B000401 8-15648 015 A000401 STATE STREET BANK & TRUST COMPANY 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02110 015 E010401 X 018 000400 Y 019 A000400 Y 019 B000400 48 019 C000400 CITIFUNDS. 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 1042 028 A020400 0 028 A030400 0 028 A040400 5831 028 B010400 136 028 B020400 0 028 B030400 0 028 B040400 5196 028 C010400 290 028 C020400 0 028 C030400 0 028 C040400 4924 028 D010400 158 028 D020400 0 028 D030400 0 028 D040400 4262 028 E010400 79 028 E020400 0 028 E030400 0 028 E040400 4432 028 F010400 106 028 F020400 0 028 F030400 0 028 F040400 5076 028 G010400 1811 028 G020400 0 028 G030400 0 028 G040400 29721 028 H000400 1811 029 000400 Y 030 A000400 0 PAGE 23 030 B000400 5.00 030 C000400 5.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 Y 035 000400 1 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 573 044 000400 0 045 000400 Y 047 000400 Y 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N PAGE 24 050 000400 Y 051 000400 Y 052 000400 N 053 A000400 Y 053 B000400 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 Y 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 N 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N PAGE 25 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 Y 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 862 PAGE 26 072 C000400 1440 072 D000400 0 072 E000400 60 072 F000400 52 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 24 072 K000400 0 072 L000400 31 072 M000400 8 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 22 072 S000400 33 072 T000400 573 072 U000400 0 072 V000400 0 072 W000400 994 072 X000400 1737 072 Y000400 66 072 Z000400 691 072AA000400 3218 072BB000400 0 072CC010400 9229 072CC020400 0 072DD010400 1881 072DD020400 0 072EE000400 7716 073 A010400 0.1360 073 A020400 0.0000 073 B000400 0.5580 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 76309 074 J000400 0 074 K000400 0 074 L000400 1 074 M000400 268 074 N000400 76578 074 O000400 0 074 P000400 3 PAGE 27 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 492 074 S000400 0 074 T000400 76083 074 U010400 6548 074 U020400 27 074 V010400 11.57 074 V020400 11.53 074 W000400 0.0000 074 X000400 7027 074 Y000400 0 075 A000400 0 075 B000400 114445 076 000400 0.00 080 A000400 CHUBB GROUP INSURANCE CO. 080 C000400 11750 081 A000400 Y 081 B000400 42 082 A000400 Y 082 B000400 50 083 A000400 N 083 B000400 0 084 A000400 N 084 B000400 0 085 A000400 N 085 B000400 N 008 A000501 CITIBANK, N.A. 008 B000501 A 008 C000501 801-000000 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10043 010 A000501 CFBDS, INC. 010 B000501 8-15648 010 C010501 BOSTON 010 C020501 MA 010 C030501 02109 011 A000501 CFBDS, INC. 011 B000501 8-15648 011 C010501 BOSTON 011 C020501 MA 011 C030501 02109 012 A000501 CITIBANK, N.A. 012 B000501 84-0000000 012 C010501 NEW YORK 012 C020501 NY 012 C030501 10043 013 A000501 PRICEWATERHOUSECOOPERS LLP PAGE 28 013 B010501 BOSTON 013 B020501 MA 013 B030501 02110 014 A000501 CFBDS, INC. 014 B000501 8-15648 015 A000501 STATE STREET BANK & TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02110 015 E010501 X 018 000500 Y 019 A000500 Y 019 B000500 48 019 C000500 CITIFUNDS. 024 000500 N 028 A010500 239 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 159 028 B020500 0 028 B030500 0 028 B040500 21 028 C010500 95 028 C020500 2 028 C030500 0 028 C040500 0 028 D010500 146 028 D020500 2 028 D030500 0 028 D040500 98 028 E010500 5 028 E020500 3 028 E030500 0 028 E040500 2 028 F010500 0 028 F020500 2 028 F030500 0 028 F040500 0 028 G010500 644 028 G020500 9 028 G030500 0 028 G040500 121 028 H000500 644 029 000500 Y 030 A000500 0 030 B000500 4.50 030 C000500 4.50 031 A000500 0 031 B000500 0 PAGE 29 032 000500 0 033 000500 0 034 000500 Y 035 000500 1 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 1 044 000500 0 045 000500 Y 047 000500 Y 048 000500 0.750 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 Y 051 000500 Y 052 000500 N 053 A000500 Y PAGE 30 053 B000500 Y 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 Y 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 E000500 N 066 F000500 N 066 G000500 Y PAGE 31 067 000500 Y 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 13 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 0 072 G000500 2 PAGE 32 072 H000500 0 072 I000500 0 072 J000500 12 072 K000500 0 072 L000500 8 072 M000500 4 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 18 072 T000500 1 072 U000500 0 072 V000500 0 072 W000500 25 072 X000500 78 072 Y000500 75 072 Z000500 10 072AA000500 0 072BB000500 5 072CC010500 0 072CC020500 9 072DD010500 10 072DD020500 0 072EE000500 0 073 A010500 0.2370 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 481 074 J000500 0 074 K000500 0 074 L000500 75 074 M000500 0 074 N000500 556 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 37 PAGE 33 074 S000500 0 074 T000500 519 074 U010500 33 074 U020500 20 074 V010500 9.66 074 V020500 9.66 074 W000500 0.0000 074 X000500 31 074 Y000500 0 075 A000500 0 075 B000500 406 076 000500 0.00 080 A000500 CHUBB GROUP INSURANCE CO. 080 C000500 11750 081 A000500 Y 081 B000500 42 082 A000500 Y 082 B000500 50 083 A000500 N 083 B000500 0 084 A000500 N 084 B000500 0 085 A000500 N 085 B000500 N 008 A000601 CITIBANK, N.A. 008 B000601 A 008 C000601 801-000000 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10043 010 A000601 CFBDS, INC. 010 B000601 8-15648 010 C010601 BOSTON 010 C020601 MA 010 C030601 02109 011 A000601 CFBDS, INC. 011 B000601 8-15648 011 C010601 BOSTON 011 C020601 MA 011 C030601 02109 012 A000601 CITIBANK, N.A. 012 B000601 84-0000000 012 C010601 NEW YORK 012 C020601 NY 012 C030601 10043 013 A000601 PRICEWATERHOUSECOOPERS LLP 013 B010601 BOSTON 013 B020601 MA 013 B030601 02110 014 A000601 CFBDS, INC. 014 B000601 8-15648 PAGE 34 015 A000601 STATE STREET BANK & TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02110 015 E010601 X 018 000600 Y 019 A000600 Y 019 B000600 48 019 C000600 CITIFUNDS. 024 000600 N 028 A010600 0 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 460 028 C020600 4 028 C030600 0 028 C040600 2188 028 D010600 331 028 D020600 0 028 D030600 0 028 D040600 3064 028 E010600 829 028 E020600 2177 028 E030600 0 028 E040600 2986 028 F010600 208 028 F020600 0 028 F030600 0 028 F040600 2964 028 G010600 1828 028 G020600 2181 028 G030600 0 028 G040600 11202 028 H000600 1828 029 000600 Y 030 A000600 737 030 B000600 5.00 030 C000600 5.00 031 A000600 737 031 B000600 0 032 000600 0 033 000600 0 034 000600 Y 035 000600 1 036 A000600 Y PAGE 35 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 493 044 000600 0 045 000600 Y 047 000600 Y 048 000600 0.700 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 Y 051 000600 Y 052 000600 N 053 A000600 Y 053 B000600 Y 054 A000600 Y 054 B000600 Y 054 C000600 Y 054 D000600 Y PAGE 36 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 Y 066 F000600 N 066 G000600 N 067 000600 Y 068 A000600 N 068 B000600 N 069 000600 N PAGE 37 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 5299 072 C000600 2039 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 345 072 H000600 0 072 I000600 0 072 J000600 23 072 K000600 0 PAGE 38 072 L000600 54 072 M000600 13 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 27 072 S000600 57 072 T000600 493 072 U000600 0 072 V000600 0 072 W000600 1237 072 X000600 2249 072 Y000600 268 072 Z000600 5357 072AA000600 17694 072BB000600 0 072CC010600 0 072CC020600 13913 072DD010600 5213 072DD020600 30 072EE000600 352 073 A010600 0.3380 073 A020600 0.2260 073 B000600 0.0230 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 217822 074 J000600 0 074 K000600 0 074 L000600 8 074 M000600 0 074 N000600 217830 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 317 074 S000600 0 074 T000600 217513 074 U010600 14940 074 U020600 141 PAGE 39 074 V010600 14.42 074 V020600 14.42 074 W000600 0.0000 074 X000600 20207 074 Y000600 0 075 A000600 0 075 B000600 232028 076 000600 0.00 080 A000600 CHUBB GROUP INSURANCE CO. 080 C000600 11750 081 A000600 Y 081 B000600 42 082 A000600 Y 082 B000600 50 083 A000600 N 083 B000600 0 084 A000600 N 084 B000600 0 085 A000600 N 085 B000600 N SIGNATURE JOHN ELDER TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 100 005A CITIFUNDS TRUST I 12-mos OCT-31-1999 OCT-31-1999 0 481,367 74,175 0 0 555,542 0 0 0 0 0 532,430 53,697 0 0 0 (4,986) 0 (8,667) 518,777 387 12,707 0 2,787 10,307 (4,985) (8,667) (3,345) 0 (10,307) 0 0 344,182 (22,027) 4,653 [NUMBER-OF-SHARES-SOLD] 301,013 [NUMBER-OF-SHARES-REDEEMED] (99,246) [SHARES-REINVESTED] 3,854 518,777 0 (1) 0 0 2,124 0 78,184 405,776 10.00 0.24 0.00 (0.24) 0.00 0.00 9.66 1.24 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 100 005B CITIFUNDS TRUST I 10-mos OCT-31-1999 OCT-31-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.00 0.23 0.00 (0.23) 0.00 0.00 9.66 1.50 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 200 001A CITIFUNDS TRUST I 12-mos OCT-31-1999 OCT-31-1999 0 97,771,518 716 51,755 0 97,823,989 0 0 0 0 0 94,103,864 9,121,760 18,287,699 151,990 0 252,573 0 2,203,107 96,711,534 668,660 6,303,844 13,757 2,310,442 4,675,819 1,357,465 (1,235,326) 4,797,958 0 (8,456,272) (5,996,539) 0 13,705,529 (128,964,342) 14,428,481 [NUMBER-OF-SHARES-SOLD] 980,874 [NUMBER-OF-SHARES-REDEEMED] (111,437) [SHARES-REINVESTED] 13,840 (109,601,908) 3,932,443 4,891,647 0 0 337,386 0 2,310,442 153,573,321 11.28 0.38 0.00 (0.57) (0.35) 0.00 10.60 1.50 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 200 001B CITIFUNDS TRUST I 10-mos OCT-31-1999 OCT-31-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.03 0.23 0.00 (0.21) 0.00 0.00 10.59 1.75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 300 002A CITIFUNDS TRUST I 12-mos OCT-31-1999 OCT-31-1999 0 166,369,612 21,393 181,521 0 166,572,526 0 0 0 0 0 154,538,197 15,184,031 29,654,732 0 (441,003) (5,190,869) 0 15,662,087 164,568,412 1,689,188 7,732,128 46,156 3,806,656 5,660,816 4,083,333 4,334,465 14,078,614 0 (10,854,740) (20,082,498) 0 10,176,905 (201,073,561) 30,927,441 [NUMBER-OF-SHARES-SOLD] 958,471 [NUMBER-OF-SHARES-REDEEMED] (26,067) [SHARES-REINVESTED] 8,794 (175,886,641) 4,752,921 10,808,296 0 0 396,763 0 3,806,656 253,642,317 11.48 0.25 0.00 (0.44) (0.71) 0.00 10.84 1.50 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 300 002B CITIFUNDS TRUST I 10-mos OCT-31-1999 OCT-31-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.07 0.15 0.00 (0.13) 0.00 0.00 10.83 1.75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 400 003A CITIFUNDS TRUST I 12-mos OCT-31-1999 OCT-31-1999 0 185,831,301 1,347 445,463 0 186,278,111 0 0 0 0 0 170,065,617 16,601,241 36,119,310 0 (1,170,093) (9,889,143) 0 25,349,935 184,356,316 2,768,694 5,077,303 101,795 4,195,719 3,752,073 5,977,259 15,299,428 25,028,760 0 (7,033,484) (29,317,452) 0 8,811,457 (260,612,272) 36,350,930 [NUMBER-OF-SHARES-SOLD] 916,036 [NUMBER-OF-SHARES-REDEEMED] (137,286) [SHARES-REINVESTED] 0 (225,993,311) 2,111,318 13,451,050 0 0 258,013 0 4,195,719 289,104,643 11.36 0.05 0.00 (0.21) (0.87) 0.00 11.11 1.45 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 400 003B CITIFUNDS TRUST I 10-mos OCT-31-1999 OCT-31-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.05 0.08 0.00 0.00 0.00 0.00 11.06 1.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 500 004A CITIFUNDS TRUST I 12-mos OCT-31-1999 OCT-31-1999 0 76,308,736 1,287 267,580 0 76,577,603 0 0 0 0 0 69,113,876 6,575,624 14,716,110 0 (996,720) 1,115,379 0 6,850,057 76,082,592 1,439,632 862,010 59,906 1,671,037 690,511 3,218,138 9,229,350 13,137,999 0 (1,880,597) (7,715,623) 0 4,457,544 (105,357,073) 9,596,217 [NUMBER-OF-SHARES-SOLD] 358,761 [NUMBER-OF-SHARES-REDEEMED] (55,004) [SHARES-REINVESTED] 0 (87,457,776) 193,366 5,612,864 0 0 52,167 0 1,737,359 114,445,497 11.11 (0.03) 0.00 (0.14) (0.56) 0.00 11.57 1.46 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITISELECT FOLIO 500 004B CITIFUNDS TRUST I 10-mos OCT-31-1999 OCT-31-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.28 0.02 0.00 0.00 0.00 0.00 11.53 1.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITIFUNDS BALANCED PORTFOLIO 006A CITIFUNDS TRUST I 10-mos OCT-31-1999 OCT-31-1999 0 217,822,093 8,039 0 0 217,830,132 0 0 0 0 0 200,903,171 15,080,728 16,595,499 722,541 0 16,450,539 0 (563,665) 217,512,586 2,039,471 5,298,759 0 1,980,807 5,357,423 17,693,990 (13,913,368) 9,138,045 0 (5,243,013) (351,830) 0 6,618,624 (36,653,939) 5,562,490 [NUMBER-OF-SHARES-SOLD] 2,681,000 [NUMBER-OF-SHARES-REDEEMED] (627,087) [SHARES-REINVESTED] 29,430 (18,846,280) 608,131 (891,621) 0 0 0 0 2,248,651 232,027,667 14.24 0.35 0.00 (0.34) (0.02) 0.00 14.42 1.02 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 13 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000744388 CITIFUNDS BALANCED PORTFOLIO 006B CITIFUNDS TRUST I 10-mos OCT-31-1999 OCT-31-1999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.28 0.21 0.00 (0.23) (0.02) 0.00 14.42 1.77 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-99 14 14-Dec-99 To the Shareholders and Board of Trustees of the CitiSelect Folio 100 Income In planning and performing our audit of the financial statements of the CitiSelect Folio 100 Income (the Fund) for the year ended October 31, 1999, 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 controls 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 and its operation, including controls for safeguarding investments, that we consider to be material weaknesses as defined above as of October 31, 1999. 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 and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP EX-99 15 14-Dec-99 To the Shareholders and Board of Trustees of the CitiSelect Folio 200 Conservative In planning and performing our audit of the financial statements of the CitiSelect Folio 200 Conservative (the "Fund") for the year ended October 31, 1999, 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 controls 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 and its operation, including controls for safeguarding investments, that we consider to be material weaknesses as defined above as of October 31, 1999. 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 and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP EX-99 16 14-Dec-99 To the Shareholders and Board of Trustees of the CitiSelect Folio 300 Balanced In planning and performing our audit of the financial statements of the CitiSelect Folio 300 Balanced (the Fund) for the year ended October 31, 1999, 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 controls 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 and its operation, including controls for safeguarding investments, that we consider to be material weaknesses as defined above as of October 31, 1999. 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 and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP EX-99 17 14-Dec-99 To the Shareholders and Board of Trustees of the CitiSelect Folio 400 Growth In planning and performing our audit of the financial statements of the CitiSelect Folio 400 Growth (the Fund) for the year ended October 31, 1999, 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 controls 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 and its operation, including controls for safeguarding investments, that we consider to be material weaknesses as defined above as of October 31, 1999. 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 and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP EX-99 18 14-Dec-99 To the Shareholders and Board of Trustees of the CitiSelect Folio 500 Growth Plus In planning and performing our audit of the financial statements of the CitiSelect Folio 500 Growth Plus (the "Fund") for the year ended October 31, 1999, 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 controls 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 and its operation, including controls for safeguarding investments, that we consider to be material weaknesses as defined above as of October 31, 1999. 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 and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP EX-99 19 14-Dec-99 To the Shareholders and Board of Trustees of the CitiFunds Balanced Portfolio In planning and performing our audit of the financial statements of the CitiFunds Balanced Portfolio (the Fund) for the year ended October 31, 1999, 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 controls 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 and its operation, including controls for safeguarding investments, that we consider to be material weaknesses as defined above as of October 31, 1999. 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 and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP ~~-----END PRIVACY-ENHANCED MESSAGE-----~~