-----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, RXmzg4ghWqLR98CkCZoyfS23jZznkzyuLjH7oUectWhCvI6Ot9QhHZtaF1CtvbTd EJPXFZnSAo3Ava5qQrEpxQ== 0000886244-99-000002.txt : 19990317 0000886244-99-000002.hdr.sgml : 19990317 ACCESSION NUMBER: 0000886244-99-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 34 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRINSON FUNDS INC CENTRAL INDEX KEY: 0000886244 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06637 FILM NUMBER: 99566054 BUSINESS ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 BUSINESS PHONE: 8001482430 MAIL ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/98 000 C000000 0000886244 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 THE BRINSON FUNDS 001 B000000 811-6637 001 C000000 3122207100 002 A000000 209 SOUTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60604 002 D020000 1295 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 BRINSON GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 BRINSON GLOBAL BOND FUND 007 C030200 N 007 C010300 3 007 C020300 BRINSON GLOBAL EQUITY FUND 007 C030300 N 007 C010400 4 007 C020400 BRINSON GLOBAL (EX-U.S) EQUITY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 BRINSON U.S. EQUITY FUND 007 C030600 N 007 C010700 7 007 C020700 BRINSON U.S. BALANCED FUND 007 C030700 N 007 C010800 8 007 C020800 BRINSON U.S. BOND FUND 007 C030800 N 007 C010900 9 007 C020900 BRINSON U.S. LARGE CAPITALIZATION EQUITY FUND 007 C030900 N 007 C011000 10 007 C021000 BRINSON U.S. LARGE CAPITALIZATION GROWTH FUND 007 C031000 N PAGE 2 007 C011100 11 007 C021100 BRINSON U.S. SMALL CAPITALIZATION GROWTH FUND 007 C031100 N 007 C011200 12 007 C021200 BRINSON HIGH YIELD FUND 007 C031200 N 007 C011300 13 007 C021300 BRINSON EMERGING MARKETS EQUITY FUND 007 C031300 N 007 C011400 14 007 C021400 BRINSON EMERGING MARKETS DEBT FUND 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 PAGE 3 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 008 A00AA01 BRINSON PARTNERS, INC. 008 B00AA01 A 008 C00AA01 801-34910 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60604 008 D04AA01 1295 010 A00AA01 THE CHASE MANHATTAN BANK 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10017 011 A00AA01 FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-00000000 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 THE CHASE MANHATTAN BANK 012 B00AA01 84-0000000 012 C01AA01 NEW YORK 012 C02AA01 NY 012 C03AA01 10017 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 013 B04AA01 6301 014 A00AA01 SBC WARBURG, INC. 014 B00AA01 8-23745 015 A00AA01 THE CHASE MANHATTAN BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10017 015 E01AA01 X 015 A00AA02 THE CHASE MANHATTAN BANK 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10017 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 32 019 C00AA00 BRINSONFDS PAGE 4 020 A000001 MERRILL LYNCH AND CO., INC. 020 B000001 13-5674085 020 C000001 200 020 A000002 MORGAN STANLEY & CO. 020 B000002 13-2655998 020 C000002 115 020 A000003 CAPEL (JAMES), INC. 020 B000003 52-1348224 020 C000003 105 020 A000004 KLIENWORT BENSON, INC. 020 B000004 13-2647786 020 C000004 95 020 A000005 INSTINET CORP. 020 B000005 13-3443395 020 C000005 80 020 A000006 GOLDMAN SACHS 020 B000006 13-5108880 020 C000006 80 020 A000007 MORGAN (J.P.) 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SECURITIES, INC. 022 B000010 13-3224016 022 C000010 127654 022 D000010 5533 023 C000000 8357641 023 D000000 508044 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 077 A000000 Y PAGE 6 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES 080 C00AA00 4275 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 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93 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.800 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 PAGE 8 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N PAGE 9 066 F000100 N 066 G000100 Y 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 237754 071 B000100 424385 071 C000100 574581 071 D000100 41 072 A000100 6 072 B000100 7276 072 C000100 2115 072 D000100 0 072 E000100 0 PAGE 10 072 F000100 2387 072 G000100 208 072 H000100 0 072 I000100 0 072 J000100 67 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 28 072 S000100 36 072 T000100 93 072 U000100 0 072 V000100 0 072 W000100 116 072 X000100 2935 072 Y000100 0 072 Z000100 6456 072AA000100 29073 072BB000100 0 072CC010100 0 072CC020100 29167 072DD010100 13662 072DD020100 665 072EE000100 33009 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.8300 073 C000100 0.0000 074 A000100 589 074 B000100 0 074 C000100 119096 074 D000100 232206 074 E000100 0 074 F000100 266363 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 4437 074 K000100 0 074 L000100 4301 074 M000100 899 074 N000100 627891 074 O000100 2847 074 P000100 344 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 11 074 R030100 0 074 R040100 113764 074 S000100 0 074 T000100 510936 074 U010100 0 074 U020100 0 074 V010100 11.80 074 V020100 11.75 074 W000100 0.0000 074 X000100 606 074 Y000100 2981 075 A000100 0 075 B000100 591757 076 000100 0.00 024 000200 Y 025 A000201 SALOMON BROTHERS, INC. 025 B000201 13-3082694 025 C000201 D 025 D000201 252 025 A000202 DELETE 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 6954 028 A020200 0 028 A030200 0 028 A040200 1092 028 B010200 4158 028 B020200 0 028 B030200 0 028 B040200 2139 028 C010200 5253 028 C020200 0 028 C030200 0 028 C040200 5022 028 D010200 4510 028 D020200 0 028 D030200 0 028 D040200 6387 028 E010200 10607 028 E020200 0 028 E030200 0 028 E040200 2114 028 F010200 9856 028 F020200 3845 028 F030200 0 028 F040200 5452 PAGE 12 028 G010200 41338 028 G020200 3845 028 G030200 0 028 G040200 22206 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 10 044 000200 0 045 000200 Y 046 000200 N 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 N 051 000200 N 052 000200 N 053 A000200 N PAGE 13 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 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 7.4 062 M000200 10.5 062 N000200 8.1 062 O000200 0.0 062 P000200 14.0 062 Q000200 57.6 062 R000200 0.0 063 A000200 0 063 B000200 11.1 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y PAGE 14 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 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 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 69216 071 B000200 49805 071 C000200 101493 071 D000200 49 072 A000200 6 072 B000200 2832 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 414 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 21 072 S000200 4 072 T000200 11 072 U000200 0 072 V000200 0 072 W000200 58 072 X000200 508 072 Y000200 0 072 Z000200 2325 PAGE 15 072AA000200 2632 072BB000200 0 072CC010200 5743 072CC020200 0 072DD010200 4248 072DD020200 150 072EE000200 961 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0800 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 9132 074 D000200 111863 074 E000200 545 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1 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042 H000300 0 043 000300 191 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.800 048 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 PAGE 17 048 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 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 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 PAGE 18 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 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 Y 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 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 34531 071 B000300 38516 071 C000300 70255 071 D000300 49 072 A000300 6 072 B000300 60 072 C000300 558 072 D000300 0 PAGE 19 072 E000300 0 072 F000300 289 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 21 072 S000300 4 072 T000300 191 072 U000300 0 072 V000300 0 072 W000300 66 072 X000300 571 072 Y000300 18 072 Z000300 65 072AA000300 2357 072BB000300 0 072CC010300 0 072CC020300 1171 072DD010300 227 072DD020300 188 072EE000300 1066 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.1800 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 891 074 D000300 0 074 E000300 0 074 F000300 73276 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 50 074 K000300 0 074 L000300 137 074 M000300 156 074 N000300 74510 074 O000300 377 074 P000300 43 074 Q000300 0 074 R010300 0 PAGE 20 074 R020300 0 074 R030300 0 074 R040300 230 074 S000300 0 074 T000300 73860 074 U010300 0 074 U020300 0 074 V010300 12.58 074 V020300 12.57 074 W000300 0.0000 074 X000300 472 074 Y000300 0 075 A000300 0 075 B000300 71824 076 000300 0.00 024 000400 N 028 A010400 50089 028 A020400 0 028 A030400 0 028 A040400 30757 028 B010400 32704 028 B020400 0 028 B030400 0 028 B040400 33578 028 C010400 58741 028 C020400 0 028 C030400 0 028 C040400 63639 028 D010400 70235 028 D020400 0 028 D030400 0 028 D040400 56000 028 E010400 43722 028 E020400 0 028 E030400 0 028 E040400 62591 028 F010400 94975 028 F020400 5617 028 F030400 0 028 F040400 63910 028 G010400 350466 028 G020400 5617 028 G030400 0 028 G040400 310475 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 PAGE 21 042 B000400 0 042 C000400 0 042 D000400 100 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 20 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.800 048 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 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 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 PAGE 22 062 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 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y PAGE 23 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 204961 071 B000400 158506 071 C000400 427655 071 D000400 37 072 A000400 6 072 B000400 467 072 C000400 3095 072 D000400 0 072 E000400 0 072 F000400 1760 072 G000400 164 072 H000400 0 072 I000400 0 072 J000400 137 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 23 072 S000400 18 072 T000400 20 072 U000400 0 072 V000400 0 072 W000400 80 072 X000400 2202 072 Y000400 0 072 Z000400 1359 072AA000400 0 072BB000400 14484 072CC010400 21262 072CC020400 0 072DD010400 1364 072DD020400 5 072EE000400 4551 073 A010400 0.0000 073 A020400 0.0000 PAGE 24 073 B000400 0.1200 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 3451 074 D000400 264 074 E000400 0 074 F000400 486935 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 902 074 K000400 0 074 L000400 1673 074 M000400 2654 074 N000400 495879 074 O000400 2985 074 P000400 311 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 127 074 S000400 0 074 T000400 492456 074 U010400 0 074 U020400 0 074 V010400 12.12 074 V020400 12.00 074 W000400 0.0000 074 X000400 273 074 Y000400 0 075 A000400 0 075 B000400 436186 076 000400 0.00 024 000600 N 028 A010600 38089 028 A020600 0 028 A030600 0 028 A040600 23306 028 B010600 16302 028 B020600 0 028 B030600 0 028 B040600 7940 028 C010600 15878 028 C020600 0 028 C030600 0 028 C040600 11287 028 D010600 39521 028 D020600 0 028 D030600 0 PAGE 25 028 D040600 18771 028 E010600 19148 028 E020600 0 028 E030600 0 028 E040600 11254 028 F010600 47374 028 F020600 39649 028 F030600 0 028 F040600 31721 028 G010600 176312 028 G020600 39649 028 G030600 0 028 G040600 104279 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 179 044 000600 0 045 000600 Y 046 000600 N 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 PAGE 26 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 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 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N PAGE 27 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 178283 071 B000600 114182 071 C000600 659047 071 D000600 17 072 A000600 6 072 B000600 369 072 C000600 5257 072 D000600 0 072 E000600 0 072 F000600 2369 072 G000600 154 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 PAGE 28 072 P000600 0 072 Q000600 0 072 R000600 20 072 S000600 38 072 T000600 179 072 U000600 0 072 V000600 0 072 W000600 123 072 X000600 2883 072 Y000600 0 072 Z000600 2743 072AA000600 22794 072BB000600 0 072CC010600 10037 072CC020600 0 072DD010600 3836 072DD020600 212 072EE000600 38662 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.0700 073 C000600 0.0000 074 A000600 222 074 B000600 0 074 C000600 18896 074 D000600 0 074 E000600 0 074 F000600 764360 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 2180 074 K000600 0 074 L000600 1753 074 M000600 15 074 N000600 787426 074 O000600 4475 074 P000600 438 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 16869 074 S000600 0 074 T000600 765644 074 U010600 0 074 U020600 0 074 V010600 19.53 074 V020600 19.46 074 W000600 0.0000 074 X000600 385 PAGE 29 074 Y000600 0 075 A000600 0 075 B000600 671923 076 000600 0.00 024 000700 Y 025 A000701 PRUDENTIAL SECURITIES, INC. 025 B000701 22-2347336 025 C000701 D 025 D000701 734 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1135 028 A020700 0 028 A030700 0 028 A040700 2737 028 B010700 1927 028 B020700 0 028 B030700 0 028 B040700 2745 028 C010700 1597 028 C020700 0 028 C030700 0 028 C040700 36745 028 D010700 2634 028 D020700 0 028 D030700 0 028 D040700 1473 028 E010700 663 028 E020700 0 028 E030700 0 028 E040700 1471 028 F010700 808 028 F020700 11632 028 F030700 0 028 F040700 1174 028 G010700 8764 028 G020700 11632 028 G030700 0 028 G040700 46345 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 PAGE 30 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 5 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.700 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 PAGE 31 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y PAGE 32 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 33150 071 B000700 62822 071 C000700 51179 071 D000700 65 072 A000700 6 072 B000700 957 072 C000700 184 072 D000700 0 072 E000700 0 072 F000700 199 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 14 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 19 072 S000700 10 072 T000700 5 072 U000700 0 072 V000700 0 072 W000700 25 072 X000700 272 072 Y000700 40 072 Z000700 909 072AA000700 3943 072BB000700 0 072CC010700 0 072CC020700 4594 072DD010700 2155 072DD020700 108 072EE000700 9558 PAGE 33 073 A010700 0.0000 073 A020700 0.0000 073 B000700 2.6500 073 C000700 0.0000 074 A000700 93 074 B000700 0 074 C000700 991 074 D000700 21963 074 E000700 0 074 F000700 21710 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 34 074 K000700 0 074 L000700 338 074 M000700 8 074 N000700 45137 074 O000700 116 074 P000700 20 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 75 074 S000700 0 074 T000700 44926 074 U010700 0 074 U020700 0 074 V010700 10.62 074 V020700 10.58 074 W000700 0.0000 074 X000700 59 074 Y000700 457 075 A000700 0 075 B000700 56274 076 000700 0.00 024 000800 Y 025 A000801 LEHMAN BROTHERS, INC. 025 B000801 94-2537674 025 C000801 D 025 D000801 232 025 A000802 SALOMON BROTHERS, INC. 025 B000802 13-3082694 025 C000802 D 025 D000802 309 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 PAGE 34 025 D000808 0 028 A010800 9241 028 A020800 0 028 A030800 0 028 A040800 278 028 B010800 4863 028 B020800 0 028 B030800 0 028 B040800 1408 028 C010800 12611 028 C020800 0 028 C030800 0 028 C040800 9057 028 D010800 20723 028 D020800 0 028 D030800 0 028 D040800 6204 028 E010800 10889 028 E020800 0 028 E030800 0 028 E040800 3578 028 F010800 26845 028 F020800 2682 028 F030800 0 028 F040800 12250 028 G010800 85172 028 G020800 2682 028 G030800 0 028 G040800 32775 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 10 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 PAGE 35 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 3.1 062 J000800 0.0 062 K000800 0.0 062 L000800 6.9 062 M000800 38.3 062 N000800 21.1 062 O000800 0.0 PAGE 36 062 P000800 30.9 062 Q000800 4.8 062 R000800 0.0 063 A000800 0 063 B000800 14.3 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 128394 071 B000800 85978 071 C000800 61426 PAGE 37 071 D000800 140 072 A000800 6 072 B000800 1955 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 165 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 14 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 17 072 S000800 2 072 T000800 10 072 U000800 0 072 V000800 0 072 W000800 12 072 X000800 220 072 Y000800 12 072 Z000800 1748 072AA000800 809 072BB000800 0 072CC010800 135 072CC020800 0 072DD010800 1922 072DD020800 116 072EE000800 1108 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.1500 073 C000800 0.0000 074 A000800 35 074 B000800 0 074 C000800 9630 074 D000800 91232 074 E000800 996 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 345 074 K000800 0 074 L000800 1163 074 M000800 9 PAGE 38 074 N000800 103410 074 O000800 7404 074 P000800 36 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 28 074 S000800 0 074 T000800 95942 074 U010800 0 074 U020800 0 074 V010800 10.62 074 V020800 10.58 074 W000800 0.0000 074 X000800 75 074 Y000800 0 075 A000800 0 075 B000800 65349 076 000800 0.00 024 000900 N 028 A010900 239 028 A020900 0 028 A030900 0 028 A040900 210 028 B010900 60 028 B020900 0 028 B030900 0 028 B040900 529 028 C010900 14 028 C020900 0 028 C030900 0 028 C040900 736 028 D010900 3832 028 D020900 0 028 D030900 0 028 D040900 810 028 E010900 2675 028 E020900 0 028 E030900 0 028 E040900 324 028 F010900 2208 028 F020900 116 028 F030900 0 028 F040900 1639 028 G010900 9028 028 G020900 116 028 G030900 0 028 G040900 4248 028 H000900 0 037 000900 N PAGE 39 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 100 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 18 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.700 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N PAGE 40 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 1000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 Y 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N PAGE 41 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 7502 071 B000900 3060 071 C000900 16322 071 D000900 19 072 A000900 6 072 B000900 20 072 C000900 141 072 D000900 0 072 E000900 0 072 F000900 59 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 23 072 S000900 1 072 T000900 18 072 U000900 0 072 V000900 0 072 W000900 36 072 X000900 137 072 Y000900 51 072 Z000900 75 072AA000900 5 072BB000900 0 PAGE 42 072CC010900 1091 072CC020900 0 072DD010900 47 072DD020900 70 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 36 074 B000900 0 074 C000900 1387 074 D000900 0 074 E000900 0 074 F000900 20794 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 6 074 K000900 0 074 L000900 57 074 M000900 33 074 N000900 22313 074 O000900 77 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 98 074 S000900 0 074 T000900 22138 074 U010900 0 074 U020900 0 074 V010900 10.32 074 V020900 10.28 074 W000900 0.0000 074 X000900 12 074 Y000900 54 075 A000900 0 075 B000900 16812 076 000900 0.00 024 001000 Y 025 A001001 MORGAN STANLEY DEAN WITTER CO. 025 C001001 E 025 D001001 43 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 PAGE 43 025 D001007 0 025 D001008 0 028 A011000 0 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 3237 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 3237 028 G021000 0 028 G031000 0 028 G041000 0 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.700 048 A011000 0 PAGE 44 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 Y 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 1000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 PAGE 45 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N PAGE 46 071 A001000 25 071 B001000 0 071 C001000 3913 071 D001000 0 072 A001000 12 072 B001000 14 072 C001000 61 072 D001000 0 072 E001000 0 072 F001000 33 072 G001000 7 072 H001000 0 072 I001000 14 072 J001000 11 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 23 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 8 072 S001000 3 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 54 072 X001000 153 072 Y001000 98 072 Z001000 20 072AA001000 438 072BB001000 0 072CC011000 554 072CC021000 0 072DD011000 19 072DD021000 0 072EE001000 152 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.4600 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 132 074 D001000 0 074 E001000 0 074 F001000 3991 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 PAGE 47 074 K001000 0 074 L001000 52 074 M001000 0 074 N001000 4175 074 O001000 25 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1 074 S001000 0 074 T001000 4149 074 U011000 0 074 U021000 0 074 V011000 11.84 074 V021000 11.84 074 W001000 0.0000 074 X001000 17 074 Y001000 0 075 A001000 0 075 B001000 5550 076 001000 0.00 024 001100 N 028 A011100 0 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 0 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 0 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 24534 028 F021100 0 028 F031100 0 028 F041100 461 028 G011100 24534 028 G021100 0 028 G031100 0 PAGE 48 028 G041100 461 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 1.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 N PAGE 49 055 B001100 N 056 001100 Y 057 001100 Y 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 1000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N PAGE 50 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 0 071 B001100 1240 071 C001100 21352 071 D001100 0 072 A001100 12 072 B001100 77 072 C001100 96 072 D001100 0 072 E001100 0 072 F001100 114 072 G001100 24 072 H001100 0 072 I001100 45 072 J001100 20 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 27 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 13 072 S001100 4 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 68 072 X001100 315 072 Y001100 92 PAGE 51 072 Z001100 -50 072AA001100 0 072BB001100 3616 072CC011100 2696 072CC021100 0 072DD011100 10 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 959 074 D001100 0 074 E001100 0 074 F001100 22089 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 6 074 K001100 0 074 L001100 48 074 M001100 0 074 N001100 23102 074 O001100 484 074 P001100 2 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 7 074 S001100 0 074 T001100 22609 074 U011100 0 074 U021100 0 074 V011100 8.80 074 V021100 8.80 074 W001100 0.0000 074 X001100 41 074 Y001100 0 075 A001100 0 075 B001100 18629 076 001100 0.00 024 001200 N 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 PAGE 52 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 35030 028 F021200 0 028 F031200 0 028 F041200 6 028 G011200 35030 028 G021200 0 028 G031200 0 028 G041200 6 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.600 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 PAGE 53 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 Y 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 3.8 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 95.4 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 8.3 064 A001200 N PAGE 54 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 2456 071 B001200 0 071 C001200 32300 071 D001200 0 072 A001200 12 072 B001200 1538 072 C001200 0 072 D001200 0 072 E001200 0 PAGE 55 072 F001200 78 072 G001200 22 072 H001200 0 072 I001200 40 072 J001200 18 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 27 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 12 072 S001200 4 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 71 072 X001200 272 072 Y001200 120 072 Z001200 1385 072AA001200 262 072BB001200 0 072CC011200 0 072CC021200 260 072DD011200 1396 072DD021200 0 072EE001200 197 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0600 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 1346 074 D001200 33290 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 529 074 K001200 0 074 L001200 635 074 M001200 0 074 N001200 35800 074 O001200 889 074 P001200 4 074 Q001200 0 074 R011200 0 074 R021200 0 PAGE 56 074 R031200 0 074 R041200 5 074 S001200 0 074 T001200 34902 074 U011200 0 074 U021200 0 074 V011200 9.98 074 V021200 9.98 074 W001200 0.0000 074 X001200 33 074 Y001200 0 075 A001200 0 075 B001200 27016 076 001200 0.00 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 0 072 B001300 0 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 0 072 G001300 0 072 H001300 0 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 PAGE 57 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 0 074 M001300 0 074 N001300 0 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 0 074 S001300 0 074 T001300 0 074 U011300 0 074 U021300 0 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 0 074 Y001300 0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 0 072 B001400 0 072 C001400 0 072 D001400 0 PAGE 58 072 E001400 0 072 F001400 0 072 G001400 0 072 H001400 0 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 0 074 N001400 0 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 0 074 S001400 0 074 T001400 0 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 0 074 Y001400 0 SIGNATURE CAROLYN M. BURKE TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 117,139,860 121,539,828 3,561,278 50,762 350,965 125,502,833 1,361,987 0 163,515 1,525,502 0 119,483,156 12,066,245 9,698,203 1,070,788 0 149,329 0 5,415,636 123,977,331 0 2,832,036 0 (507,518) 2,324,518 2,632,429 5,743,359 10,700,306 0 (4,248,289) (925,451) 0 3,975,826 (1,983,791) 376,007 28,317,122 1,003,399 1,521,835 0 0 414,159 0 507,518 109,577,237 9.41 0.21 0.74 (0.38) (0.08) 0 9.90 0.90 0 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 117,139,860 121,539,828 3,561,278 50,762 350,965 125,502,833 1,361,987 0 163,515 1,525,502 0 119,483,156 12,066,245 9,698,203 1,070,788 0 149,329 0 5,415,636 123,977,331 0 2,832,036 0 (507,518) 2,324,518 2,632,429 5,743,359 10,700,306 0 (3,700) (811) 0 9,292 (26) 462 28,317,122 1,003,399 (1,521,835) 0 0 414,159 0 507,518 109,577,237 9.40 0.18 0.77 (0.38) (0.08) 0 9.89 1.15 0 0
EX-27 4
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 117,139,860 121,539,828 3,561,278 50,762 350,965 125,502,833 1,361,987 0 163,515 1,525,502 0 119,483,156 12,066,245 9,698,203 1,070,788 0 149,329 0 5,415,636 123,977,331 0 2,832,036 0 (507,518) 2,324,518 2,632,429 5,743,359 10,700,306 0 (3,700) (811) 0 221,978 (263,784) 16,324 28,317,122 1,003,399 (1,521,835) 0 0 414,159 0 507,518 109,577,237 9.39 0.18 0.75 (0.35) (0.08) 0 9.89 1.39 0 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 60,045,708 74,167,359 187,020 45 155,949 74,510,373 377,088 0 273,688 650,776 0 58,566,651 1,955,626 1,811,660 26,143 0 1,212,206 0 14,054,597 73,859,597 557,653 60,004 0 (552,899) 64,758 2,356,641 (1,171,490) 1,249,909 0 (227,414) (352,100) 0 413,888 (314,413) 44,491 (8,012,411) 377,184 (78,467) 0 0 289,624 0 571,379 71,823,824 12.54 0.04 0.30 (0.12) (0.18) 0 12.58 1.00 0 0
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 60,045,708 74,167,359 187,020 45 155,949 74,510,373 377,088 0 273,688 650,776 0 58,566,651 16,400 87 26,143 0 1,212,206 0 14,054,597 73,859,597 557,653 60,004 0 (552,899) 64,758 2,356,641 (1,171,490) 1,249,909 0 (1,853) (2,950) 0 15,911 0 402 (8,012,411) 377,184 (78,467) 0 0 289,624 0 571,379 71,823,824 12.53 0.03 0.29 (0.12) (0.18) 0 12.55 1.25 0 0
EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 60,045,708 74,167,359 187,020 45 155,949 74,510,373 377,088 0 273,688 650,776 0 58,566,651 3.901,394 4,727,806 26,143 0 1,212,206 0 14,054,597 73,859,597 557,653 60,004 0 (552,899) 64,758 2,356,641 (1,171,490) 1,249,909 0 (186,532) (710,918) 0 173,268 (1,063,913) 64,233 (8,012,411) 377,184 (78,467) 0 0 289,624 0 571,379 71,823,824 12.51 0.00 0.29 (0.05) (0.18) 0 12.57 1.76 0 0
EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 579,665,834 617,664,562 8,737,791 49,823 1,438,411 627,890,587 2,847,196 0 114,107,336 116,954,532 0 471,475,723 40,853,135 52,298,571 (8,716,455) 0 14,687,962 0 33,488,825 510,936,055 2,114,913 7,276,219 0 (2,935,014) 6,456,118 29,072,794 (29,166,567) 6,362,345 0 (13,661,783) (31,201,392) 0 13,259,375 (28,358,651) 3,653,840 (188,406,668) (845,490) 18,624,289 0 0 2,387,061 0 2,935,014 591,757,291 12.77 0.18 0.05 (0.37) (0.83) 0 11.80 0.95 0 0
EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 579,665,834 617,664,562 8,737,791 49,823 1,438,411 627,890,587 2,847,196 0 114,107,336 116,954,532 0 471,475,723 129,168 91,194 (8,716,455) 0 14,687,962 0 33,488,825 510,936,055 2,114,913 7,276,219 0 (2,935,014) 6,456,118 29,072,794 (29,166,567) 6,362,345 0 (40,903) (97,443) 0 26,870 (864) 11,968 (188,406,668) (845,490) 18,624,289 0 0 2,387,061 0 2,935,014 591,757,291 12.75 0.14 0.08 (0.36) (0.83) 0 11.78 1.20 0 0
EX-27 10
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 579,665,834 617,664,562 8,737,791 49,823 1,438,411 627,890,587 2,847,196 0 114,107,336 116,954,532 0 471,475,723 2,318,602 2,395,337 (8,716,455) 0 14,687,962 0 33,488,825 510,936,055 2,114,913 7,276,219 0 (2,935,014) 6,456,118 29,072,794 (29,166,567) 6,362,345 0 (624,397) (1,710,286) 0 323,181 (590,874) 190,958 (188,406,668) (845,490) 18,624,289 0 0 2,387,061 0 2,935,014 591,757,291 12.71 0.13 0.05 (0.31) (0.83) 0 11.75 1.60 0 0
EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 121 BRINSON HIGH YIELD - CLASS I 1 12-MOS DEC-31-1998 JUL-01-1998 DEC-31-1998 34,864,040 34,635,685 1,164,083 0 0 35,799,768 888,736 0 9,110 897,846 0 35,056,372 3,498,244 0 0 (OVERDISTRIBUTION-NII> 0 73,905 0 (228,355) 34,901,922 349 1,537,251 0 272,314 1,385,364 261,744 (260,233) 1,385,364 0 (1,395,944) (DISTRIBUTIONS-OF-GAINS> (196,916) 0 3,412,082 (39,259) 47,240 27,040,661 2,277 17,380 0 0 78,138 0 272,314 27,016,335 10.05 7.30 0.02 (7.33) (0.06) 0 9.98 0.89 0 0
EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 122 BRINSON HIGH YIELD - CLASS N 1 12-MOS DEC-31-1998 JUL-01-1998 DEC-31-1998 34,864,040 34,635,685 1,164,083 0 0 35,799,768 888,736 0 9,110 897,846 0 35,056,372 100 0 0 (OVERDISTRIBUTION-NII> 0 73,905 0 (228,355) 34,901,922 349 1,537,251 0 272,314 1,385,364 261,744 (260,233) 1,385,364 0 0 (DISTRIBUTIONS-OF-GAINS> 0 0 100 0 0 27,040,661 2,277 17,380 0 0 78,138 0 272,314 27,016,335 9.98 0.00 0.00 0.00 0.00 0 9.98 0.00 0 0
EX-27 13 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 123 BRINSON HIGH YIELD - CLASS S 1 12-MOS DEC-31-1998 JUL-01-1998 DEC-31-1998 34,864,040 34,635,685 1,164,083 0 0 35,799,768 888,736 0 9,110 897,846 0 35,056,372 100 0 0 (OVERDISTRIBUTION-NII> 0 73,905 0 (228,355) 34,901,922 349 1,537,251 0 272,314 1,385,364 261,744 (260,233) 1,385,364 0 0 (DISTRIBUTIONS-OF-GAINS> 0 0 100 0 0 27,040,661 2,277 17,380 0 0 78,138 0 272,314 27,016,335 9.98 0.00 0.00 0.00 0.00 0 9.98 0.00 0 0
EX-27 14
6 0000886244 THE BRINSON FUNDS 041 BRINSON NON-U.S. EQUITY - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 412,487,647 490,649,753 1,854,673 721,082 2,653,947 495,879,455 2,985,374 0 438,551 3,423,925 0 431,264,036 40,220,544 36,163,586 1,427,023 0 (19,100,417) 0 78,864,888 492,455,530 3,094,946 466,546 0 (2,202,472) 1,359,020 (14,483,656) 21,262,062 8,137,426 0 (1,364,369) (4,498,729) 0 30,605,579 (27,036,820) 488,199 47,806,382 1,437,308 (65,467) 0 0 1,759,921 0 2,202,472 436,186,323 12.15 0.04 0.09 (0.04) (0.12) 0 12.12 0.99 0 0
EX-27 15
6 0000886244 THE BRINSON FUNDS 042 BRINSON NON-U.S. EQUITY - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 412,487,647 490,649,753 1,854,673 721,082 2,653,947 495,879,455 2,985,374 0 438,551 3,423,925 0 431,264,036 1,092 887 1,427,023 0 (19,100,417) 0 78,864,888 492,455,530 3,094,946 466,546 0 (2,202,472) 1,359,020 (14,483,656) 21,262,062 8,137,426 0 (36) (126) 0 205 (15) 15 47,806,382 1,437,308 (65,467) 0 0 1,759,921 0 2,202,472 436,186,323 12.14 0.02 0.08 (0.04) (0.12) 0 12.08 0.38 0 0
EX-27 16
6 0000886244 THE BRINSON FUNDS 043 BRINSON NON-U.S. EQUITY - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 412,487,647 490,649,753 1,854,673 721,082 2,653,947 495,879,455 2,985,374 0 438,551 3,423,925 0 431,264,036 414,597 440,453 1,427,023 0 (19,100,417) 0 78,864,888 492,455,530 3,094,946 466,546 0 (2,202,472) 1,359,020 (14,483,656) 21,262,062 8,137,426 0 (4,900) (52,439) 0 261,400 (291,758) 4,502 47,806,382 1,437,308 (65,467) 0 0 1,759,921 0 2,202,472 436,186,323 12.05 (0.01) 0.09 (0.01) (0.12) 0 12.00 1.83 0 0
EX-27 17
6 0000886244 THE BRINSON FUNDS 071 BRINSON U.S. BALANCED - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 41,305,698 44,664,528 372,024 7,676 93,114 45,137,342 116,073 0 95,266 211,339 0 14,425,066 4,554,478 6,578,813 (16,787) 0 27,625,916 0 2,891,808 44,926,003 184,098 956,815 0 (231,914) 908,999 3,943,307 (4,593,971) 258,335 0 (2,154,721) (9,074,452) 0 645,486 (3,863,158) 1,193,337 (37,511,168) 1,337,239 33,240,404 0 0 198,756 0 272,389 56,273,902 12.24 0.19 0.24 (0.63) (2.65) 0 9.39 0.80 0 0
EX-27 18
6 0000886244 THE BRINSON FUNDS 072 BRINSON U.S. BALANCED - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 41,305,698 44,664,528 372,024 7,676 93,114 45,137,342 116,073 0 95,266 211,339 0 14,425,066 123 91 (16,787) 0 27,625,916 0 2,891,808 44,926,003 184,098 956,815 0 (231,914) 908,999 3,943,307 (4,593,971) 258,335 0 (56) (243) 0 0 0 32 (37,511,168) 1,337,239 33,240,404 0 0 198,756 0 272,389 56,273,902 12.27 0.19 0.23 (0.62) (2.65) 0 9.42 1.05 0 0
EX-27 19
6 0000886244 THE BRINSON FUNDS 073 BRINSON U.S. BALANCED - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 41,305,698 44,664,528 372,024 7,676 93,114 45,137,342 116,073 0 95,266 211,339 0 14,425,066 229,620 154,261 (16,787) 0 27,625,916 0 2,891,808 44,926,003 184,098 956,815 0 (231,914) 908,999 3,943,307 (4,593,971) 258,335 0 (108,248) (483,100) 0 84,835 (64,496) 55,020 (37,511,168) 1,337,239 33,240,404 0 0 198,756 0 272,389 56,273,902 12.19 0.16 0.23 (0.59) (2.65) 0 9.34 1.30 0 0
EX-27 20 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 101 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS I 1 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 3,534,661 4,122,947 52,284 0 114 4,175,345 25,397 0 1,160 26,557 0 3,291,916 350,212 0 0 (OVERDISTRIBUTION-NII> 0 268,586 0 588,286 4,148,788 61,083 14,387 0 (55,201) 20,269 438,421 554,465 1,013,155 0 (19,205) (151,936) 0 349,475 (56,390) 15,430 11,674 300 (14,545) 0 0 33,493 0 153,249 5,549,880 9.92 0.06 2.38 (0.06) (0.46) 0 11.84 0.99 0 0
EX-27 21 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 102 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS N 1 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 3,534,661 4,122,947 52,284 0 114 4,175,345 25,397 0 1,160 26,557 0 3,291,916 84 0 0 (OVERDISTRIBUTION-NII> 0 268,586 0 588,286 4,148,788 61,083 14,387 0 (55,201) 20,269 438,421 554,465 1,013,155 0 0 0 0 84 0 0 11,674 300 (14,545) 0 0 33,493 0 153,249 5,549,880 11.84 0.00 0.00 0.00 0.00 0 11.84 0.00 0 0
EX-27 22 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 103 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS S 1 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 3,534,661 4,122,947 52,284 0 114 4,175,345 25,397 0 1,160 26,557 0 3,291,916 84 0 0 (OVERDISTRIBUTION-NII> 0 268,586 0 588,286 4,148,788 61,083 14,387 0 (55,201) 20,269 438,421 554,465 1,013,155 0 0 0 0 84 0 0 11,674 300 (14,545) 0 0 33,493 0 153,249 5,549,880 11.84 0.00 0.00 0.00 0.00 0 11.84 0.00 0 0
EX-27 23 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 091 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 21,273,893 22,180,934 63,431 32,594 35,998 22,312,957 77,485 0 97,736 175,221 0 (PAID-IN-CAPITAL-COMMON> 21,319,701 (SHARES-COMMON-STOCK> 913,878 15,666 (30,001) (OVERDISTRIBUTION-NII> 0 (64,577) 0 912,613 22,137,736 141,180 19,744 0 (85,545) 75,379 4,724 1,091,299 1,171,402 0 (47,131) 0 0 916,683 (23,163) 4,692 5,950,363 11,637 (69,301) 0 0 59,251 0 136,686 16,811,732 9.80 0.03 0.56 (0.07) 0 0 10.32 0.80 0 0
EX-27 24
6 0000886244 THE BRINSON FUNDS 092 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 21,273,893 22,180,934 63,431 32,594 35,998 22,312,957 77,485 0 97,736 175,221 0 21,319,701 1,232,392 1,638,635 (30,001) 0 (64,577) 0 912,613 22,137,736 141,180 19,744 0 (85,545) 75,379 4,724 1,091,299 1,171,402 0 (69,880) 0 0 8,098 (421,436) 7,095 5,950,363 11,637 (69,301) 0 0 59,251 0 136,686 16,811,732 9.78 0.04 0.54 (0.05) 0 0 10.31 1.05 0 0
EX-27 25
6 0000886244 THE BRINSON FUNDS 093 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 21,273,893 22,180,934 63,431 32,594 35,998 22,312,957 77,485 0 97,736 175,221 0 21,319,701 104 104 (30,001) 0 (64,577) 0 912,613 22,137,736 141,180 19,744 0 (85,545) 75,379 4,724 1,091,299 1,171,402 0 (6) 0 0 0 0 0 5,950,363 11,637 (69,301) 0 0 59,251 0 136,686 16,811,732 9.79 0.02 0.53 (0.06) 0 0 10.28 1.32 0 0
EX-27 26
6 0000886244 THE BRINSON FUNDS 081 BRINSON U.S. BOND - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 101,190,542 101,858,277 1,507,445 8,846 35,470 103,410,038 7,403,466 0 64,309 7,467,775 0 95,212,858 8,556,121 3,674,422 10,071 0 51,599 0 667,735 95,942,263 0 1,955,254 0 (207,683) 1,747,571 809,071 134,810 2,691,452 0 (1,922,429) (1,038,553) 0 7,557,553 (2,915,499) 239,645 54,623,839 300,973 350,065 0 0 164,957 0 220,050 65,349,298 10.58 0.29 0.18 (0.28) (0.15) 0 10.62 0.60 0 0
EX-27 27 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 082 BRINSON U.S. BOND - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 101,190,542 101,858,277 1,507,445 8,846 35,470 103,410,038 7,403,466 0 64,309 7,467,775 0 95,212,858 108 104 (ACCUMULATED-NII-CURRENT> 10,071 0 51,599 0 667,735 95,942,263 0 1,955,254 0 (207,683) 1,747,571 809,071 134,810 2,691,452 0 (27) (16) 0 2,379 (2,379) 4 54,623,839 300,973 350,065 0 0 164,957 0 220,050 65,349,298 10.58 0.34 0.14 (0.26) (0.15) 0 10.65 0.85 0 0
EX-27 28 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 083 BRINSON U.S. BOND - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 101,190,542 101,858,277 1,507,445 8,846 35,470 103,410,038 7,403,466 0 64,309 7,467,775 0 95,212,858 479,337 231,723 (ACCUMULATED-NII-CURRENT> 10,071 0 51,599 0 667,735 95,942,263 0 1,955,254 0 (207,683) 1,747,571 809,071 134,810 2,691,452 0 (116,017) (68,968) 0 350,102 (115,415) 12,927 54,623,839 300,973 350,065 0 0 164,957 0 220,050 65,349,298 10.54 0.26 0.18 (0.25) (0.15) 0 10.58 1.07 0 0
EX-27 29
6 0000886244 THE BRINSON FUNDS 061 BRINSON U.S. EQUITY - CLASS I 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 656,437,424 783,256,038 3,932,824 15,000 222,399 787,426,261 4,474,672 0 17,307,104 21,781,776 0 626,791,335 35,393,125 30,426,776 (61,799) 0 12,096,335 0 126,818,614 765,644,485 5,256,751 369,095 0 (2,882,706) 2,743,140 22,793,745 10,036,730 35,573,615 0 (3,835,995) (34,670,366) 0 8,066,362 (5,126,943) 2,026,930 104,545,635 1,242,787 27,964,618 0 0 2,368,764 0 2,882,706 671,922,577 19.91 0.08 0.73 (0.12) (1.07) 0 19.53 0.80 0 0
EX-27 30
6 0000886244 THE BRINSON FUNDS 062 BRINSON U.S. EQUITY - CLASS N 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 656,437,424 783,256,038 3,932,824 15,000 222,399 787,426,261 4,474,672 0 17,307,104 21,781,776 0 626,791,335 222,981 13,497 (61,799) 0 12,096,335 0 126,818,614 765,644,485 5,256,751 369,095 0 (2,882,706) 2,743,140 22,793,745 10,036,730 35,573,615 0 (21,154) (216,952) 0 216,548 (19,879) 12,815 104,545,635 1,242,787 27,964,618 0 0 2,368,764 0 2,882,706 671,922,577 19.88 0.07 0.67 (0.10) (1.07) 0 19.45 1.05 0 0
EX-27 31
6 0000886244 THE BRINSON FUNDS 063 BRINSON U.S. EQUITY - CLASS S 1 6-MOS JUN-30-1998 JUL-01-1998 DEC-31-1998 656,437,424 783,256,038 3,932,824 15,000 222,399 787,426,261 4,474,672 0 17,307,104 21,781,776 0 626,791,335 3,602,379 2,776,912 (61,799) 0 12,096,335 0 126,818,614 765,644,485 5,256,751 369,095 0 (2,882,706) 2,743,140 22,793,745 10,036,730 35,573,615 0 (190,577) (3,774,710) 0 1,081,207 (342,279) 86,539 104,545,635 1,242,787 27,964,618 0 0 2,368,764 0 2,882,706 671,922,577 19.83 0.04 0.71 (0.05) (1.07) 0 19.46 1.32 0 0
EX-27 32 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 111 BRINSON U.S. SMALL CAPITALIZATION GROWTH - CLASS I 1 6-MOS DEC-31-1998 JUL-01-1998 DEC-31-1998 20,878,489 23,047,546 54,810 0 0 23,102,356 484,257 0 8,788 493,045 0 24,061,801 2,569,863 0 0 (OVERDISTRIBUTION-NII> 0 (3,621,547) 0 2,169,057 22,609,311 96,327 76,924 0 315,284 (49,900) (3,615,782) 2,695,815 (969,867) 0 0 (10,014) 0 2,571,818 (128,744) 132 10,655,313 0 4,249 0 0 114,211 0 315,284 18,629,254 9.44 (0.02) (0.57) (0.00) (0.05) 0 8.80 1.20 0 0
EX-27 33 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 112 BRINSON U.S. SMALL CAPITALIZATION GROWTH - CLASS N 1 6-MOS DEC-31-1998 JUL-01-1998 DEC-31-1998 20,878,489 23,047,546 54,810 0 0 23,102,356 484,257 0 8,788 493,045 0 24,061,801 114 0 0 (OVERDISTRIBUTION-NII> 0 (3,621,547) 0 2,169,057 22,609,311 96,327 76,924 0 315,284 (49,900) (3,615,782) 2,695,815 (969,867) 0 0 0 0 114 0 0 10,655,313 0 4,249 0 0 114,211 0 315,284 18,629,254 8.80 0.00 0.00 0.00 0.00 0 8.80 0 0 0
EX-27 34 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 113 BRINSON U.S. SMALL CAPITALIZATION GROWTH - CLASS S 1 6-MOS DEC-31-1998 JUL-01-1998 DEC-31-1998 20,878,489 23,047,546 54,810 0 0 23,102,356 484,257 0 8,788 493,045 0 24,061,801 114 0 0 (OVERDISTRIBUTION-NII> 0 (3,621,547) 0 2,169,057 22,609,311 96,327 76,924 0 315,284 (49,900) (3,615,782) 2,695,815 (969,867) 0 0 0 0 114 0 0 10,655,313 0 4,249 0 0 114,211 0 315,284 18,629,254 8.80 0.00 0.00 0.00 0.00 0 8.80 0 0 0
-----END PRIVACY-ENHANCED MESSAGE-----