-----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, CzQWsoACfHCZBcUjt0lfaTPRBVw5fcWe1OK/A/2bmsrJdBoep7q+VgfcK7ltqHBw H+VaQGX26hw3w3DzR61I5Q== 0000810868-00-000007.txt : 20000302 0000810868-00-000007.hdr.sgml : 20000302 ACCESSION NUMBER: 0000810868-00-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 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-B SEC ACT: SEC FILE NUMBER: 811-02351 FILM NUMBER: 557744 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-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/99 000 C000000 0000075398 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 8188449400 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 010 A000001 LEGG MASON FUND ADVISOR, INC. 010 B000001 801-16958 010 C010001 BALTIMORE 010 C020001 MD 010 C030001 21203 011 A000001 LEGG MASON WOOD WALKER, INCORPORATED 011 B000001 8-01-6767 011 C010001 BALTIMORE 011 C020001 MD 011 C030001 21203 012 A000001 BOSTON EQUISERV 012 B000001 84-5601 012 C010001 BOSTON PAGE 2 012 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 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 Y 019 B000000 20 019 C000000 LEGGMASONW 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 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 387830 022 D000001 33697 022 A000002 MERRILL LYNCH PIERCE 022 B000002 13-5674085 022 C000002 397029 022 D000002 15375 022 A000003 SALOMON SMITH BARNEY 022 B000003 13-1912900 022 C000003 70485 022 D000003 73729 022 A000004 FIRST BOSTON 022 B000004 13-5659485 022 C000004 55182 022 D000004 66942 022 A000005 JP MORGAN 022 B000005 13-3224016 022 C000005 70584 022 D000005 7203 022 A000006 NOMURA PAGE 3 022 B000006 13-2642206 022 C000006 30474 022 D000006 44635 022 A000007 GOLDMAN SACHS 022 B000007 13-5108880 022 C000007 26452 022 D000007 25289 022 A000008 DONALDSON, LUFKIN & JENRETTE 022 B000008 13-2741729 022 C000008 22107 022 D000008 13707 022 A000009 DILLON READ & CO. 022 B000009 75-1784596 022 C000009 14569 022 D000009 4868 022 A000010 BEAR STEARNS 022 B000010 13-3299429 022 C000010 11283 022 D000010 7899 023 C000000 1141099 023 D000000 355265 024 000000 Y 025 A000001 J.P. 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KARPINSKI TITLE ASSISTANT TREASURER EX-27 2
6 0000075398 PACIFIC AMERICAN INCOME SHARES 1000 12-MOS DEC-31-1999 JAN-01-1999 DEC-31-1999 137772 134082 2545 763 0 137390 0 0 905 905 0 142679 9389 9389 85 0 0 (2589) (3690) 136485 0 10987 26 1074 9939 (2054) (7316) 569 0 (9859) (328) 0 0 0 0 (9618) 0 0 0 0 744 0 1098 139094 15.56 1.06 (.99) (1.05) (.04) 0 14.54 .76

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