-----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, LGmMNYwiO5MrVRqC8EegExcl/Toqek9uZKiWca3Ti2bjnhrvjS9gvLeLo3Ju1643 jxYb31/lvlOjWnqZqtca+g== 0000276300-98-000017.txt : 19980821 0000276300-98-000017.hdr.sgml : 19980821 ACCESSION NUMBER: 0000276300-98-000017 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980820 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC AMERICAN INCOME SHARES INC CENTRAL INDEX KEY: 0000075398 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 952808650 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02351 FILM NUMBER: 98694860 BUSINESS ADDRESS: STREET 1: 111 SOUTH CALVERT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105390000X2744 MAIL ADDRESS: STREET 1: 111 SOUTH CALVERT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/98 000 C000000 075398 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 PACIFIC AMERICAN INCOME SHARES, INC. 001 B000000 811-2351 001 C000000 6268449400 002 A000000 117 EAST COLORADO BOULEVARD 002 B000000 PASADENA 002 C000000 CA 002 D010000 91105 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 WESTERN ASSET MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-08162 008 D010001 PASADENA 008 D020001 CA 008 D030001 91105 011 A000001 DELETE 012 A000001 BOSTON EQUISERVE 012 B000001 84-5601 012 C010001 BOSTON 012 C020001 MA 012 C030001 02105 013 A000001 PRICEWATERHOUSECOOPERS, LLP 013 B010001 LINTHICUM 013 B020001 MD 013 B030001 21090 013 B040001 1020 014 A000001 LEGG MASON WOOD WALKER, INCORPORATED 014 B000001 8-01-6767 PAGE 2 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MORGAN (J.P.) SECURITIES INC. 022 B000001 13-3224016 022 C000001 3311146 022 D000001 11007 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 419068 022 D000002 29001 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-5108880 022 C000003 142476 022 D000003 129244 022 A000004 BEAR STEARNS & CO. 022 B000004 13-3299429 022 C000004 79410 022 D000004 78132 022 A000005 PRUDENTIAL SECURITIES INCORPORATED 022 B000005 22-2347336 022 C000005 60129 022 D000005 0 022 A000006 FIRST BOSTON 022 B000006 13-5659485 022 C000006 11909 022 D000006 21286 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 7976 022 D000007 12178 022 A000008 SALOMON BROS 022 B000008 13-1912900 022 C000008 11677 PAGE 3 022 D000008 6704 022 A000009 DEUTSCH BANK 022 B000009 13-2730828 022 C000009 5557 022 D000009 6269 022 A000010 CHASE MANHATTAN BANK 022 B000010 13-3112953 022 C000010 5333 022 D000010 1851 023 C000000 4062027 023 D000000 304914 024 000000 Y 025 A000001 J.P. 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KARPINSKI TITLE ASSISTANT TREASURER EX-27 2
6 0000075398 PACIFIC AMERICAN INCOME SHARES 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 139517 146196 5738 14 34218 186166 35211 0 136 35347 0 141846 9336 9319 0 (678) 2981 0 6670 150819 0 5364 0 544 4820 1875 (779) 5916 0 (5498) 0 00 0 0 262 680 0 1106 0 0 392 0 556 150219 16.11 .52 .12 (.59) 0 0 16.16 .73 0 0

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