-----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, LRXZ3cB/i/QtC0eO11ziAx146ct8r8GCZw/kCL2gX8vps8GN1oRJixTUV4DmjZd9 yzsHO6tm2yVVc0ZLDuUMZQ== 0000949365-99-000083.txt : 19990831 0000949365-99-000083.hdr.sgml : 19990831 ACCESSION NUMBER: 0000949365-99-000083 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 40 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 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-B SEC ACT: SEC FILE NUMBER: 811-06637 FILM NUMBER: 99702642 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/99 000 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 11 007 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 C011400 14 007 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 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 PAGE 3 007 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 020 A000001 MERRILL LYNCH AND CO., INC. 020 B000001 13-5674085 020 C000001 367 020 A000002 JAMES CAPEL, INC. 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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 077 B000000 Y 077 C000000 N 077 D000000 N PAGE 6 077 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 Y 077 P000000 Y 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 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 024 000100 Y 025 A000101 MORGAN STANLEY DEAN WITTER 025 B000101 13-2655998 025 C000101 D 025 D000101 341 025 A000102 LEHMAN BROTHERS, INC. 025 B000102 94-2537674 025 C000102 D 025 D000102 512 025 A000103 CS FIRST BOSTON 025 B000103 13-5659485 025 C000103 D 025 D000103 584 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 60342 028 A020100 5 028 A030100 0 028 A040100 37164 028 B010100 44005 PAGE 7 028 B020100 3 028 B030100 0 028 B040100 28188 028 C010100 50667 028 C020100 0 028 C030100 0 028 C040100 77819 028 D010100 20166 028 D020100 0 028 D030100 0 028 D040100 77860 028 E010100 32283 028 E020100 0 028 E030100 0 028 E040100 22943 028 F010100 35829 028 F020100 3253 028 F030100 0 028 F040100 29267 028 G010100 243292 028 G020100 3261 028 G030100 0 028 G040100 273241 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 173 044 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 555636 071 B000100 775205 071 C000100 529281 071 D000100 105 072 A000100 12 072 B000100 13551 072 C000100 4051 072 D000100 0 072 E000100 0 PAGE 10 072 F000100 4404 072 G000100 381 072 H000100 0 072 I000100 13 072 J000100 99 072 K000100 0 072 L000100 116 072 M000100 0 072 N000100 28 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 69 072 S000100 105 072 T000100 173 072 U000100 0 072 V000100 0 072 W000100 105 072 X000100 5493 072 Y000100 0 072 Z000100 12109 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A010200 27712 028 A020200 0 028 A030200 0 028 A040200 6991 028 B010200 10156 028 B020200 0 028 B030200 0 028 B040200 8266 028 C010200 5856 028 C020200 0 028 C030200 0 028 C040200 3024 028 D010200 19062 028 D020200 0 028 D030200 0 028 D040200 3975 028 E010200 5807 028 E020200 0 028 E030200 0 028 E040200 4539 028 F010200 5952 028 F020200 1027 PAGE 12 028 F030200 0 028 F040200 62794 028 G010200 74545 028 G020200 1027 028 G030200 0 028 G040200 89589 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 22 044 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 PAGE 13 052 000200 N 053 A000200 N 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 6.2 062 M000200 7.9 062 N000200 10.7 062 O000200 0.0 062 P000200 8.1 062 Q000200 88.8 062 R000200 0.0 063 A000200 0 063 B000200 15.2 064 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 PAGE 14 070 G020200 N 070 H010200 Y 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 194379 071 B000200 160440 071 C000200 116609 071 D000200 138 072 A000200 12 072 B000200 6294 072 C000200 16 072 D000200 0 072 E000200 0 072 F000200 957 072 G000200 16 072 H000200 0 072 I000200 2 072 J000200 40 072 K000200 0 072 L000200 16 072 M000200 4 072 N000200 50 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 22 072 S000200 17 072 T000200 22 072 U000200 0 072 V000200 0 072 W000200 24 072 X000200 1170 PAGE 15 072 Y000200 0 072 Z000200 5140 072AA000200 1450 072BB000200 0 072CC010200 0 072CC020200 6052 072DD010200 5886 072DD020200 13 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 6139 074 D000200 113617 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 15848 074 K000200 0 074 L000200 5415 074 M000200 84 074 N000200 141103 074 O000200 638 074 P000200 89 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 42030 074 S000200 0 074 T000200 98346 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 153 074 Y000200 0 075 A000200 0 075 B000200 127601 076 000200 0.00 024 000300 N 028 A010300 17327 028 A020300 0 028 A030300 0 028 A040300 2620 PAGE 16 028 B010300 2299 028 B020300 0 028 B030300 0 028 B040300 4327 028 C010300 2901 028 C020300 0 028 C030300 0 028 C040300 2944 028 D010300 2443 028 D020300 0 028 D030300 0 028 D040300 6203 028 E010300 968 028 E020300 0 028 E030300 0 028 E040300 1716 028 F010300 1465 028 F020300 156 028 F030300 0 028 F040300 3024 028 G010300 27403 028 G020300 156 028 G030300 0 028 G040300 20834 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 363 044 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 PAGE 17 048 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 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 PAGE 18 066 C000300 N 066 D000300 N 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 68882 071 B000300 65637 071 C000300 76542 071 D000300 86 072 A000300 12 072 B000300 104 PAGE 19 072 C000300 1544 072 D000300 0 072 E000300 0 072 F000300 628 072 G000300 1 072 H000300 0 072 I000300 7 072 J000300 27 072 K000300 0 072 L000300 67 072 M000300 5 072 N000300 33 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 30 072 S000300 14 072 T000300 363 072 U000300 0 072 V000300 0 072 W000300 13 072 X000300 1188 072 Y000300 37 072 Z000300 497 072AA000300 5597 072BB000300 0 072CC010300 1132 072CC020300 0 072DD010300 604 072DD020300 2 072EE000300 1068 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.1800 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 1022 074 D000300 0 074 E000300 0 074 F000300 85368 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 351 074 K000300 0 074 L000300 452 074 M000300 522 074 N000300 87715 074 O000300 783 074 P000300 54 PAGE 20 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 510 074 S000300 0 074 T000300 86368 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 148 074 Y000300 0 075 A000300 0 075 B000300 78559 076 000300 0.00 024 000400 N 028 A010400 86726 028 A020400 0 028 A030400 0 028 A040400 86983 028 B010400 70901 028 B020400 0 028 B030400 0 028 B040400 91835 028 C010400 119384 028 C020400 0 028 C030400 0 028 C040400 102327 028 D010400 105391 028 D020400 0 028 D030400 0 028 D040400 106681 028 E010400 76172 028 E020400 0 028 E030400 0 028 E040400 68416 028 F010400 55129 028 F020400 2967 028 F030400 0 028 F040400 68300 028 G010400 513703 028 G020400 2967 028 G030400 0 028 G040400 524542 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y PAGE 21 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 100 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 44 044 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 PAGE 22 062 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 0.0 066 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 PAGE 23 070 L010400 Y 070 L020400 Y 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 358514 071 B000400 333571 071 C000400 448654 071 D000400 74 072 A000400 12 072 B000400 882 072 C000400 9986 072 D000400 0 072 E000400 0 072 F000400 3713 072 G000400 347 072 H000400 0 072 I000400 0 072 J000400 201 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 66 072 S000400 70 072 T000400 44 072 U000400 0 072 V000400 0 072 W000400 219 072 X000400 4660 072 Y000400 0 072 Z000400 6208 072AA000400 0 072BB000400 1917 072CC010400 19559 072CC020400 0 072DD010400 4564 072DD020400 0 072EE000400 4551 PAGE 24 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.1200 073 C000400 0.0000 074 A000400 17112 074 B000400 0 074 C000400 4301 074 D000400 163 074 E000400 0 074 F000400 475763 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 13833 074 K000400 0 074 L000400 9754 074 M000400 1625 074 N000400 522551 074 O000400 2013 074 P000400 361 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 23101 074 S000400 0 074 T000400 497076 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 230 074 Y000400 0 075 A000400 0 075 B000400 464181 076 000400 0.00 024 000600 N 028 A010600 30115 028 A020600 0 028 A030600 0 028 A040600 24306 028 B010600 17175 028 B020600 0 028 B030600 0 028 B040600 26595 028 C010600 22652 028 C020600 0 028 C030600 0 028 C040600 38467 028 D010600 13345 PAGE 25 028 D020600 0 028 D030600 0 028 D040600 29043 028 E010600 34641 028 E020600 0 028 E030600 0 028 E040600 14126 028 F010600 12760 028 F020600 2997 028 F030600 0 028 F040600 49039 028 G010600 130688 028 G020600 2997 028 G030600 0 028 G040600 181576 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 363 044 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 PAGE 26 048 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 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 PAGE 27 070 B010600 Y 070 B020600 N 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 344236 071 B000600 337181 071 C000600 700500 071 D000600 48 072 A000600 12 072 B000600 860 072 C000600 10840 072 D000600 0 072 E000600 0 072 F000600 5047 072 G000600 267 072 H000600 0 072 I000600 2 072 J000600 18 072 K000600 0 072 L000600 0 072 M000600 6 PAGE 28 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 40 072 S000600 100 072 T000600 363 072 U000600 0 072 V000600 0 072 W000600 295 072 X000600 6138 072 Y000600 0 072 Z000600 5562 072AA000600 53949 072BB000600 0 072CC010600 51668 072CC020600 0 072DD010600 5414 072DD020600 28 072EE000600 40577 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.1200 073 C000600 0.0000 074 A000600 1 074 B000600 0 074 C000600 37685 074 D000600 0 074 E000600 0 074 F000600 779917 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 4034 074 K000600 0 074 L000600 2689 074 M000600 1 074 N000600 824327 074 O000600 4197 074 P000600 462 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 29617 074 S000600 0 074 T000600 790051 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 PAGE 29 074 W000600 0.0000 074 X000600 324 074 Y000600 0 075 A000600 0 075 B000600 721824 076 000600 0.00 024 000700 N 025 A000701 DELETE 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1399 028 A020700 0 028 A030700 0 028 A040700 611 028 B010700 606 028 B020700 0 028 B030700 0 028 B040700 2200 028 C010700 1734 028 C020700 0 028 C030700 0 028 C040700 1262 028 D010700 606 028 D020700 0 028 D030700 0 028 D040700 4766 028 E010700 597 028 E020700 0 028 E030700 0 028 E040700 1448 028 F010700 478 028 F020700 404 028 F030700 0 028 F040700 1050 028 G010700 5420 028 G020700 404 028 G030700 0 028 G040700 11337 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 10 044 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 52357 071 B000700 87129 071 C000700 46407 071 D000700 113 072 A000700 12 072 B000700 1649 072 C000700 316 072 D000700 0 072 E000700 0 072 F000700 347 072 G000700 0 072 H000700 0 072 I000700 1 072 J000700 6 072 K000700 0 072 L000700 28 072 M000700 0 072 N000700 36 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 32 072 S000700 11 072 T000700 10 072 U000700 0 072 V000700 0 072 W000700 15 072 X000700 486 072 Y000700 79 072 Z000700 1558 072AA000700 4257 072BB000700 0 072CC010700 0 072CC020700 5162 072DD010700 2678 072DD020700 0 072EE000700 9558 PAGE 33 073 A010700 0.0000 073 A020700 0.0000 073 B000700 2.6500 073 C000700 0.0000 074 A000700 69 074 B000700 0 074 C000700 854 074 D000700 20814 074 E000700 0 074 F000700 17316 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 334 074 K000700 0 074 L000700 381 074 M000700 3 074 N000700 39771 074 O000700 68 074 P000700 16 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 294 074 S000700 0 074 T000700 39393 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 43 074 Y000700 457 075 A000700 0 075 B000700 49589 076 000700 0.00 024 000800 Y 025 A000801 MORGAN STANLEY DEAN WITTER 025 B000801 13-2655998 025 C000801 D 025 D000801 960 025 A000802 LEHMAN BROTHERS, INC. 025 B000802 94-2537674 025 C000802 D 025 D000802 226 025 A000803 SALOMON SMITH BARNEY, INC. 025 C000803 D 025 D000803 301 025 A000804 CS FIRST BOSTON 025 B000804 13-5659485 PAGE 34 025 C000804 D 025 D000804 487 025 A000805 MERILL LYNCH & CO., INC. 025 B000805 13-5674085 025 C000805 D 025 D000805 922 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 19696 028 A020800 0 028 A030800 0 028 A040800 11666 028 B010800 18434 028 B020800 0 028 B030800 0 028 B040800 17761 028 C010800 17861 028 C020800 0 028 C030800 0 028 C040800 17678 028 D010800 19452 028 D020800 0 028 D030800 0 028 D040800 14553 028 E010800 8563 028 E020800 0 028 E030800 0 028 E040800 17981 028 F010800 2387 028 F020800 1590 028 F030800 0 028 F040800 2917 028 G010800 86393 028 G020800 1590 028 G030800 0 028 G040800 82556 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 PAGE 35 043 000800 25 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 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 PAGE 36 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 5.6 062 M000800 16.5 062 N000800 32.6 062 O000800 0.0 062 P000800 26.9 062 Q000800 17.9 062 R000800 0.0 063 A000800 0 063 B000800 18.0 064 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 Y 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 PAGE 37 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 252785 071 B000800 204053 071 C000800 78445 071 D000800 260 072 A000800 12 072 B000800 5014 072 C000800 30 072 D000800 0 072 E000800 0 072 F000800 418 072 G000800 0 072 H000800 0 072 I000800 1 072 J000800 3 072 K000800 0 072 L000800 10 072 M000800 0 072 N000800 36 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 17 072 S000800 11 072 T000800 25 072 U000800 0 072 V000800 0 072 W000800 17 072 X000800 538 072 Y000800 11 072 Z000800 4517 072AA000800 0 072BB000800 339 072CC010800 0 072CC020800 3036 072DD010800 3812 072DD020800 0 072EE000800 1108 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.1500 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 5504 074 D000800 92046 074 E000800 0 PAGE 38 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1689 074 M000800 3 074 N000800 99242 074 O000800 1022 074 P000800 40 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 134 074 S000800 0 074 T000800 98046 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 46 074 Y000800 0 075 A000800 0 075 B000800 83619 076 000800 0.00 024 000900 N 028 A010900 1682 028 A020900 0 028 A030900 0 028 A040900 2432 028 B010900 5761 028 B020900 0 028 B030900 0 028 B040900 6865 028 C010900 1180 028 C020900 0 028 C030900 0 028 C040900 1397 028 D010900 5190 028 D020900 0 028 D030900 0 028 D040900 1888 028 E010900 1526 028 E020900 0 028 E030900 0 028 E040900 376 028 F010900 13967 028 F020900 31 PAGE 39 028 F030900 0 028 F040900 294 028 G010900 29306 028 G020900 31 028 G030900 0 028 G040900 13252 028 H000900 0 037 000900 N 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 25 044 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 PAGE 40 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 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 PAGE 41 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 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 23604 071 B000900 16716 071 C000900 18923 071 D000900 88 072 A000900 12 072 B000900 52 072 C000900 316 072 D000900 0 072 E000900 0 072 F000900 137 072 G000900 0 072 H000900 0 072 I000900 1 072 J000900 3 072 K000900 0 072 L000900 3 072 M000900 4 072 N000900 34 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 32 072 S000900 3 072 T000900 25 PAGE 42 072 U000900 0 072 V000900 0 072 W000900 38 072 X000900 280 072 Y000900 98 072 Z000900 186 072AA000900 339 072BB000900 0 072CC010900 2375 072CC020900 0 072DD010900 88 072DD020900 70 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 1533 074 D000900 0 074 E000900 0 074 F000900 24849 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 69 074 K000900 0 074 L000900 46 074 M000900 75 074 N000900 26572 074 O000900 84 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 58 074 S000900 0 074 T000900 26430 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 20 074 Y000900 54 075 A000900 0 075 B000900 19763 076 000900 0.00 024 001000 Y PAGE 43 025 A001001 MERILL LYNCH & CO., INC. 025 B001001 13-5674085 025 C001001 E 025 D001001 96 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 800 028 A021000 0 028 A031000 0 028 A041000 1310 028 B011000 418 028 B021000 0 028 B031000 0 028 B041000 178 028 C011000 323 028 C021000 0 028 C031000 0 028 C041000 12 028 D011000 2796 028 D021000 0 028 D031000 0 028 D041000 25 028 E011000 683 028 E021000 0 028 E031000 0 028 E041000 611 028 F011000 262 028 F021000 0 028 F031000 0 028 F041000 32 028 G011000 5282 028 G021000 0 028 G031000 0 028 G041000 2168 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 100 042 E001000 0 042 F001000 0 PAGE 44 042 G001000 0 042 H001000 0 043 001000 9 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.700 048 A011000 0 048 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 N 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 PAGE 45 062 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 0.0 062 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 PAGE 46 070 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 071 A001000 5470 071 B001000 2639 071 C001000 5201 071 D001000 51 072 A001000 6 072 B001000 9 072 C001000 21 072 D001000 0 072 E001000 0 072 F001000 19 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 1 072 M001000 2 072 N001000 23 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 17 072 S001000 1 072 T001000 9 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 72 072 Y001000 42 072 Z001000 0 072AA001000 409 072BB001000 0 072CC011000 464 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 409 PAGE 47 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 7695 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 73 074 K001000 0 074 L001000 60 074 M001000 19 074 N001000 8256 074 O001000 127 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 44 074 S001000 0 074 T001000 8085 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 16 074 Y001000 0 075 A001000 0 075 B001000 5363 076 001000 0.00 024 001100 Y 025 A001101 DONALDSON, LUFKIN, & JENRETTE, INC. 025 C001101 E 025 D001101 80 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 8179 028 A021100 0 028 A031100 0 028 A041100 793 028 B011100 8155 028 B021100 0 028 B031100 0 028 B041100 1383 PAGE 48 028 C011100 1002 028 C021100 0 028 C031100 0 028 C041100 8133 028 D011100 3802 028 D021100 0 028 D031100 0 028 D041100 563 028 E011100 1058 028 E021100 0 028 E031100 0 028 E041100 278 028 F011100 1404 028 F021100 0 028 F031100 0 028 F041100 437 028 G011100 23600 028 G021100 0 028 G031100 0 028 G041100 11587 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 PAGE 49 048 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 055 B001100 N 056 001100 Y 057 001100 N 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 PAGE 50 066 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 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 29121 071 B001100 19843 071 C001100 27805 071 D001100 71 072 A001100 6 072 B001100 58 072 C001100 47 072 D001100 0 072 E001100 0 072 F001100 149 PAGE 51 072 G001100 0 072 H001100 0 072 I001100 1 072 J001100 1 072 K001100 0 072 L001100 3 072 M001100 2 072 N001100 22 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 13 072 S001100 2 072 T001100 1 072 U001100 0 072 V001100 0 072 W001100 5 072 X001100 199 072 Y001100 26 072 Z001100 -68 072AA001100 0 072BB001100 633 072CC011100 1971 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 143 074 B001100 0 074 C001100 2134 074 D001100 0 074 E001100 0 074 F001100 32615 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 719 074 K001100 0 074 L001100 573 074 M001100 19 074 N001100 36203 074 O001100 258 074 P001100 18 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 PAGE 52 074 R041100 75 074 S001100 0 074 T001100 35852 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 42 074 Y001100 0 075 A001100 0 075 B001100 30029 076 001100 0.00 024 001200 N 028 A011200 10517 028 A021200 0 028 A031200 0 028 A041200 420 028 B011200 10851 028 B021200 0 028 B031200 0 028 B041200 478 028 C011200 17293 028 C021200 0 028 C031200 0 028 C041200 14182 028 D011200 9094 028 D021200 0 028 D031200 0 028 D041200 1528 028 E011200 2840 028 E021200 0 028 E031200 0 028 E041200 2824 028 F011200 2134 028 F021200 1798 028 F031200 0 028 F041200 2604 028 G011200 52729 028 G021200 1798 028 G031200 0 028 G041200 22036 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 PAGE 53 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 16 044 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 0.000 048 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 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1000 062 A001200 Y 062 B001200 0.0 PAGE 54 062 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 3.3 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 95.2 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 8.3 064 A001200 N 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 Y 070 K011200 Y 070 K021200 Y 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N PAGE 55 070 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 72096 071 B001200 41178 071 C001200 53338 071 D001200 77 072 A001200 6 072 B001200 2705 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 173 072 G001200 0 072 H001200 0 072 I001200 1 072 J001200 1 072 K001200 0 072 L001200 2 072 M001200 2 072 N001200 22 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 23 072 S001200 5 072 T001200 16 072 U001200 0 072 V001200 0 072 W001200 9 072 X001200 254 072 Y001200 36 072 Z001200 2487 072AA001200 420 072BB001200 0 072CC011200 0 072CC021200 1916 072DD011200 2013 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 PAGE 56 074 A001200 0 074 B001200 0 074 C001200 2246 074 D001200 63124 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 78 074 K001200 0 074 L001200 1825 074 M001200 18 074 N001200 67291 074 O001200 894 074 P001200 9 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 51 074 S001200 0 074 T001200 66337 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 30 074 Y001200 0 075 A001200 0 075 B001200 58253 076 001200 0.00 048 003200 0.000 048 A013200 0 048 A023200 0.000 048 B013200 0 048 B023200 0.000 048 C013200 0 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 PAGE 57 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 0 048 K023200 0.000 SIGNATURE CAROLYN M. BURKE TITLE TREASURER EX-27 2
6 0000886244 THE BRINSON FUNDS 063 BRINSON U.S. EQUITY - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 649,152,305 817,602,127 6,723,066 914 939 824,327,046 4,197,075 0 30,079,449 34,276,524 0 577,012,442 3,233,960 2,776,912 1,363,158 0 43,225,100 0 168,449,822 790,050,522 10,840,069 860,262 0 (6,137,860) 5,562,471 53,949,031 51,667,938 111,179,440 0 (190,578) (3,937,537) 0 1,317,474 (950,265) 89,839 128,951,672 1,242,787 27,964,618 0 0 5,047,492 0 6,137,860 721,824,462 19.83 0.06 2.67 (0.05) (1.12) 0 21.39 1.32

EX-27 3
6 0000886244 THE BRINSON FUNDS 062 BRINSON U.S. EQUITY - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 649,152,305 817,602,127 6,723,066 914 939 824,327,046 4,197,075 0 30,079,449 34,276,524 0 577,012,442 353,550 13,497 1,363,158 0 43,225,100 0 168,449,822 790,050,522 10,840,069 860,262 0 (6,137,860) 5,562,471 53,949,031 51,667,938 111,179,440 0 (28,171) (234,496) 0 417,980 (90,831) 12,904 128,951,672 1,242,787 27,964,618 0 0 5,047,492 0 6,137,860 721,824,462 19.88 0.08 2.67 (0.12) (1.12) 0 21.39 1.05

EX-27 4
6 0000886244 THE BRINSON FUNDS 061 BRINSON U.S. EQUITY - CLASS I 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 649,152,305 817,602,127 6,723,066 914 939 824,327,046 4,197,075 0 30,079,449 34,276,524 0 577,012,442 33,205,246 30,426,776 1,363,158 0 43,225,100 0 168,449,822 790,050,522 10,840,069 860,262 0 (6,137,860) 5,562,471 53,949,031 51,667,938 111,179,440 0 (5,223,351) (36,404,562) 0 14,157,093 (13,543,224) 2,164,601 128,951,672 1,242,787 27,964,618 0 0 5,047,492 0 6,137,860 721,824,462 19.91 0.17 2.67 (0.15) (1.12) 0 21.48 0.80

EX-27 5
6 0000886244 THE BRINSON FUNDS 083 BRINSON U.S. BOND - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 100,053,721 97,550,306 1,688,324 0 3,248 99,241,878 1,022,193 0 174,102 1,196,295 0 100,639,632 587,717 231,723 961,121 0 (1,051,755) 0 (2,503,415) 98,045,583 29,756 5,014,331 0 526,940 4,517,147 (338,906) (3,036,340) 1,141,901 0 (229,168) (68,968) 0 582,475 (248,522) 22,041 56,727,159 300,973 350,065 0 0 418,445 0 538,312 83,619,246 10.54 0.52 (0.26) (0.42) (0.15) 0 10.23 1.07

EX-27 6
6 0000886244 THE BRINSON FUNDS 082 BRINSON U.S. BOND - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 100,053,721 97,550,306 1,688,324 0 3,248 99,241,878 1,022,193 0 174,102 1,196,295 0 100,639,632 110 104 961,121 0 (1,051,755) 0 (2,503,415) 98,045,583 29,756 5,014,331 0 526,940 4,517,147 (338,906) (3,036,340) 1,141,901 0 (46) (16) 0 2,379 2,379 6 56,727,159 300,973 350,065 0 0 418,445 0 538,312 83,619,246 10.58 0.57 (0.26) (0.44) (0.15) 0 10.30 0.85

EX-27 7
6 0000886244 THE BRINSON FUNDS 081 BRINSON U.S. BOND - CLASS I 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 100,053,721 97,550,306 1,688,324 0 3,248 99,241,878 1,022,193 0 174,102 1,196,295 0 100,639,632 8,955,888 3,674,422 961,121 0 (1,051,755) 0 (2,503,415) 98,045,583 29,756 5,014,331 0 526,940 4,517,147 (338,906) (3,036,340) 1,141,901 0 (3,583,162) (1,038,553) 0 15,463,879 (10,568,875) 386,462 56,727,159 300,973 350,065 0 0 418,445 0 538,312 83,619,246 10.58 0.58 (0.26) (0.47) (0.15) 0 10.28 0.60

EX-27 8
6 0000886244 THE BRINSON FUNDS 093 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 24,186,116 26,381,992 190,244 0 0 26,572,236 83,692 0 58,840 142,532 0 23,882,590 532 81,256 0 0 269,982 0 2,195,876 26,429,704 315,848 52,331 0 (182,492) 185,687 339,283 2,374,562 2,899,532 0 (12) 0 0 427 0 1 10,242,331 11,637 (69,301) 0 0 137,200 0 279,650 19,762,763 11.84 (0.04) 2.05 (0.07) 0 0 13.85 3.15

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. ARTICLE> 6 0000886244 THE BRINSON FUNDS 092 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 24,186,116 26,381,992 190,244 0 0 26,572,236 83,692 0 58,840 142,532 0 23,882,590 337,580 1,638,635 81,256 0 269,982 0 2,195,876 26,429,704 315,848 52,331 0 (182,492) 185,687 339,283 2,374,562 2,899,532 0 (69,880) 0 0 61,091 (1,369,240) 7,094 10,242,331 11,637 (69,301) 0 0 137,200 0 279,650 19,762,763 9.78 0.09 1.31 (0.05) 0 0 11.13 1.05

EX-27 10 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 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 24,186,116 26,381,992 190,244 0 0 26,572,236 83,692 0 58,840 142,532 0 23,882,590 (SHARES-COMMON-STOCK> 2,036,524 15,666 81,256 0 269,982 0 2,195,876 26,429,704 315,848 52,331 0 (182,492) 185,687 339,283 2,374,562 2,899,532 0 (87,626) 0 0 2,384,176 (370,824) 7,506 10,242,331 11,637 (69,301) 0 0 137,200 0 279,650 19,762,763 9.80 0.11 1.31 (0.09) 0 0 11.13 0.80

EX-27 11
6 0000886244 THE BRINSON FUNDS 103 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS S 1 12-MOS JUN-30-1999 JAN-01-1998 JUN-30-1999 6,642,892 7,695,055 132,865 18,639 409,188 8,255,746 126,965 0 43,882 170,847 0 6,447,525 370,958 84 0 0 585,211 0 1,052,163 8,084,899 20,814 9,130 0 (30,067) (123) 408,525 463,877 872,279 0 0 0 0 372,727 (1,853) 0 3,936,111 0 268,586 0 0 18,582 0 72,203 5,362,853 11.84 (0.04) 2.05 0.00 0.00 0 13.85 3.15

EX-27 12
6 0000886244 THE BRINSON FUNDS 102 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS N 1 12-MOS JUN-30-1999 JAN-01-1998 JUN-30-1999 6,642,892 7,695,055 132,864 18,639 409,188 8,255,746 126,965 0 43,882 170,847 0 6,447,525 84 84 0 0 585,211 0 1,052,163 8,084,899 20,814 9,130 0 (30,067) (123) 408,525 463,877 872,279 0 0 0 0 0 0 0 3,936,111 0 268,586 0 0 18,582 0 72,203 5,362,853 11.84 (0.01) 2.05 0.00 0.00 0 13.88 1.05

EX-27 13
6 0000886244 THE BRINSON FUNDS 101 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS I 1 12-MOS JUN-30-1999 JAN-01-1998 JUN-30-1999 6,642,892 7,695,055 132,864 18,639 409,188 8,255,746 126,965 0 43,882 170,847 0 6,447,525 211,874 350,212 0 0 585,211 0 1,052,163 8,084,899 20,814 9,130 0 (30,067) (123) 408,525 463,877 879,279 0 0 0 0 35,111 (173,449) 0 3,936,111 0 268,580 0 0 18,582 0 72,203 5,362,853 11.84 0.02 2.05 0 0 0 13.91 0.80

EX-27 14
6 0000886244 THE BRINSON FUNDS 073 BRINSON U.S. BALANCED - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 36,124,160 38,983,964 715,540 1,621 69,398 39,770,523 67,513 0 309,916 377,429 0 36,848,035 191,943 154,261 200,223 0 21,402 0 2,323,434 39,393,094 315,958 1,648,958 0 (406,494) 1,558,422 4,257,213 (5,162,345) 653,290 0 (123,921) (483,100) 0 135,474 (154,266) 56,474 (43,044,077) 1,337,239 33,240,404 0 0 347,297 0 482,780 49,589,482 12.19 0.27 0.18 (0.67) (2.65) 0 9.32 1.30

EX-27 15
6 0000886244 THE BRINSON FUNDS 072 BRINSON U.S. BALANCED - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 36,124,160 38,983,964 715,540 1,621 69,398 39,770,523 67,513 0 309,916 377,429 0 36,848,035 135 91 200,223 0 21,402 0 2,323,434 39,393,094 315,958 1,648,958 0 (406,494) 1,558,422 4,257,213 (5,162,345) 653,290 0 (68) (243) 0 1,652 (1,641) 33 (43,044,077) 1,337,239 33,240,404 0 0 347,297 0 485,780 49,589,482 12.27 0.29 0.18 (0.71) (2.65) 0 9.38 1.05

EX-27 16
6 0000886244 THE BRINSON FUNDS 071 BRINSON U.S. BALANCED - CLASS I 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 36,124,160 38,983,964 715,540 1,621 69,398 39,770,523 67,513 0 309,916 377,429 0 36,848,035 4,010,404 6,578,813 200,223 0 21,402 0 2,323,434 39,393,094 315,958 1,648,958 0 (406,494) 1,558,422 4,257,213 (5,162,345) 653,290 0 (2,554,055) (9,074,452) 0 1,174,303 (4,977,791) 1,235,079 (43,044,077) 1,337,239 33,240,404 0 0 347,297 0 485,780 49,589,482 12.24 0.34 0.18 (0.73) (2.65) 0 9.38 0.80

EX-27 17
6 0000886244 THE BRINSON FUNDS 103 BRINSON SMALL CAP GROWTH - CLASS S 1 6-MOS JUN-30-1999 JAN-01-1999 JUN-30-1999 30,609,441 34,749,309 1,292,031 18,639 142,822 36,202,801 257,629 0 93,206 350,835 0 35,967,095 3,836,230 114 0 0 (4,254,997) 0 4,139,868 35,851,966 57,456 47,194 0 172,827 (68,177) (633,451) 1,970,811 1,269,183 0 0 0 0 99,579 (29,703) 0 13,242,655 0 (3,621,547) 0 0 148,873 0 198,613 30,029,303 8.80 (0.06) 0.40 0 0 0 9.14 1.92

EX-27 18
6 0000886244 THE BRINSON FUNDS 102 BRINSON SMALL CAP GROWTH - CLASS N 1 6-MOS JUN-30-1999 JAN-01-1999 JUN-30-1999 30,609,441 34,749,309 1,292,031 18,639 142,822 36,202,801 257,629 0 93,206 350,835 0 35,967,095 3,836,230 114 0 0 (4,254,997) 0 4,139,868 35,851,966 57,456 47,194 0 172,827 (68,177) (633,451) 1,970,811 1,269,183 0 0 0 0 0 0 0 13,242,655 0 (3,621,547) 0 0 148,873 0 198,613 30,029,303 8.80 (0.04) 0.40 0 0 0 9.16 1.40

EX-27 19
6 0000886244 THE BRINSON FUNDS 101 BRINSON SMALL CAP GROWTH - CLASS I 1 6-MOS JUN-30-1999 JAN-01-1999 JUN-30-1999 30,609,441 34,749,309 1,292,031 18,639 142,822 36,202,801 257,629 0 93,206 350,835 0 35,967,095 3,836,230 2,569,863 0 0 (4,254,997) 0 4,139,868 35,851,966 57,456 47,194 0 172,827 (68,177) (633,451) 1,970,811 1,269,183 0 0 0 0 2,641,837 (1,375,470) 0 13,242,655 0 (3,621,547) 0 0 148,873 0 198,613 30,029,303 8.80 (0.02) 0.40 0 0 0 9.18 1.15

EX-27 20
6 0000886244 THE BRINSON FUNDS 043 BRINSON NON-U.S. EQUITY - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 402,584,479 480,226,869 23,586,577 0 18,737,942 522,551,388 2,012,851 0 23,461,666 25,474,517 0 416,353,774 552,223 440,453 2,738,174 0 823,091 0 77,161,832 497,076,871 9,985,856 882,438 0 4,660,073 6,208,221 (1,916,922) 19,559,006 23,850,305 0 0 0 0 587,230 (481,376) 5,917 52,427,723 1,437,308 (65,467) 0 0 3,713,448 0 4,660,073 0 12.05 0.06 0.26 (0.05) (0.12) 0 12.20 1.82

EX-27 21
6 0000886244 THE BRINSON FUNDS 042 BRINSON NON-U.S. EQUITY - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 402,584,479 480,226,869 23,586,577 0 18,737,942 522,551,388 2,012,851 0 23,461,666 25,474,517 0 416,353,774 1,232 887 2,738,174 0 823,091 0 77,161,832 497,107,871 9,985,856 882,438 0 4,660,073 6,208,221 (1,916,922) 19,559,006 23,850,305 0 0 0 0 365 (41) 21 52,427,723 1,437,308 (65,467) 0 0 3,713,448 0 4,660,073 0 12.14 0.12 0 0.27 (0.11) (0.12) 12.30 1.24

EX-27 22
6 0000886244 THE BRINSON FUNDS 041 BRINSON NON-U.S. EQUITY - CLASS I 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 402,584,479 480,226,869 23,586,577 0 18,737,942 522,551,388 2,012,851 0 23,461,666 25,474,517 0 416,353,774 39,737,271 36,163,586 2,738,174 0 823,091 0 77,161,832 497,076,871 9,985,856 882,438 0 4,660,073 6,208,221 (1,916,922) 19,559,006 23,850,305 0 0 0 0 72,650,740 (69,803,887) 726,832 52,427,723 1,437,308 (65,467) 0 0 3,713,448 0 4,660,073 0 12.15 0.16 0.27 (0.12) (0.12) 0 12.34 0.98

EX-27 23
6 0000886244 THE BRINSON FUNDS 123 BRINSON HIGH YIELD - CLASS S 1 6-MOS JUN-30-1999 JAN-01-1999 JUN-30-1999 67,514,374 65,369,905 1,902,288 18,638 170 67,281,001 893,623 0 60,231 953,854 0 67,513,756 632,435 0 0 0 356,116 0 (2,144,469) 66,337,147 0 2,705,081 0 (217,896) 2,487,185 420,129 (1,916,114) 991,200 0 (167,575) 0 0 620,093 (1,754) 13,996 31,435,225 0 73,905 0 0 173,302 0 254,159 58,253,155 9.98 0.41 (0.15) 0 0 0 9.95 1.55

EX-27 24
6 0000886244 THE BRINSON FUNDS 122 BRINSON HIGH YIELD - CLASS N 1 6-MOS JUN-30-1999 JAN-01-1998 JUN-30-1999 67,514,374 65,369,905 1,902,288 18,638 170 67,291,001 893,623 0 60,231 953,854 0 67,513,756 103 0 0 0 356,116 0 (2,144,469) 66,337,147 0 2,705,081 0 (217,896) 2,487,185 420,129 (1,916,114) 991,200 0 (30) 0 0 0 0 3 31,435,225 0 73,905 0 0 173,302 0 254,159 58,253,155 9.98 0.42 (0.15) (0.30) 0 0 9.95 0.95

EX-27 25
6 0000886244 THE BRINSON FUNDS 121 BRINSON HIGH YIELD - CLASS I 1 6-MOS JUN-30-1999 JAN-01-1998 JUN-30-1999 67,514,374 65,369,905 1,902,288 18,638 170 67,291,001 893,623 0 60,231 953,854 0 67,513,756 6,029,168 0 611,744 0 356,116 0 (2,144,469) 66,337,147 0 2,705,081 0 (217,896) 2,487,185 420,129 (1,916,114) 991,200 0 (1,845,754) 0 0 4,509,034 (2,144,630) 166,520 31,435,225 0 73,905 0 0 173,302 0 254,159 58,253,155 9.98 0.44 (0.15) (0.31) 0 0 9.96 0.70

EX-27 26
6 0000886244 THE BRINSON FUNDS 013 BRINSON GLOBAL - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 573,770,086 599,724,799 17,808,399 1,548 5,568,860 623,103,606 25,213,162 0 105,174,189 130,387,351 0 456,511,413 1,845,252 2,395,337 753,116 0 10,789,381 0 24,662,345 492,716,255 4,051,102 13,551,311 0 (5,492,969) 12,109,444 44,693,620 (37,993,047) 18,810,017 0 (52,645) (97,443) 0 469,115 (1,220,493) 201,293 (206,626,468) (845,490) 18,624,289 0 0 4,403,642 0 5,492,969 550,497,869 12.71 0.20 0.25 (0.37) (0.84) 0 11.95 1.61

EX-27 27
6 0000886244 THE BRINSON FUNDS 012 BRINSON GLOBAL - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 573,770,086 599,724,799 17,808,399 1,548 5,568,860 623,103,606 25,213,162 0 105,174,189 130,387,351 0 456,511,413 131,510 91,194 753,116 0 10,789,381 0 24,662,345 492,716,255 4,051,102 13,551,311 0 (5,492,969) 12,109,444 44,693,620 (37,993,047) 18,810,017 0 (753,377) (1,710,286) 0 31,878 (4,388) 12,826 (206,626,468) (845,490) 18,624,289 0 0 4,403,642 0 5,492,969 550,497,869 12.75 0.27 0.25 (0.44) (0.84) 0 11.99 1.21

EX-27 28
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS I 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 573,770,086 599,724,799 17,808,399 1,548 5,568,860 623,103,606 25,213,162 0 105,174,189 130,387,351 0 456,511,413 39,038,154 52,298,571 753,116 0 10,789,381 0 24,662,345 492,716,255 4,051,102 13,551,311 0 (5,492,969) 12,109,444 44,693,620 (37,993,047) 18,810,017 0 (17,500,696) (31,201,392) 0 33,634,272 (50,809,625) 3,914,936 (206,626,468) (845,490) 18,624,289 0 0 4,403,642 0 5,492,969 550,497,869 12.77 0.30 0.25 (0.46) (0.84) 0 12.02 0.96

EX-27 29
6 0000886244 THE BRINSON FUNDS 033 BRINSON GLOBAL EQUITY - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 70,161,465 86,390,406 803,151 2,450 518,741 87,714,748 782,555 0 563,986 1,346,541 0 65,256,033 3,285,531 4,727,806 302,311 0 4,451,473 0 16,358,390 86,368,207 1,543,814 103,965 0 (1,150,670) 497,109 5,596,677 1,132,303 7,226,089 0 (219,326) (713,059) 0 352,164 (1,860,700) 66,261 4,496,199 377,184 (78,467) 0 0 628,067 0 1,187,630 77,558,588 12.51 0.04 1.09 (0.06) (0.18) 0 13.40 1.76

EX-27 30
6 0000886244 THE BRINSON FUNDS 032 BRINSON GLOBAL EQUITY - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 70,161,465 86,390,406 803,151 2,450 518,741 87,714,748 782,555 0 563,986 1,346,541 0 65,256,033 16,424 87 302,311 0 4,451,473 0 16,358,390 86,368,207 1,543,814 103,965 0 (1,150,670) 497,109 5,596,677 1,132,303 7,226,089 0 (2,181) (2,950) 0 15,911 0 426 4,496,199 377,184 (78,467) 0 0 628,067 0 1,187,630 77,558,588 12.53 0.10 1.09 (0.14) (0.18) 0 13.40 1.25

EX-27 31
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS I 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 70,161,465 86,390,406 803,151 2,450 518,741 87,714,748 782,555 0 563,986 1,346,541 0 65,256,033 3,136,505 1,811,660 302,311 0 4,451,473 0 16,358,390 86,368,207 1,543,814 103,965 0 (1,150,670) 497,109 5,596,677 1,132,303 7,226,089 0 (384,423) (352,100) 0 2,413,314 (1,142,595) 54,126 4,496,199 377,184 (78,467) 0 0 628,067 0 1,187,630 78,558,588 12.54 0.14 1.09 (0.17) (0.18) 0 13.42 1.00

EX-27 32
6 0000886244 THE BRINSON FUNDS 023 BRINSON GLOBAL BOND - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 124,764,823 119,756,256 21,263,482 17,556 65,260 141,102,564 637,698 0 42,119,134 42,756,832 0 105,466,609 483,424 466,193 1,161,994 0 (1,902,730) 0 (6,380,141) 98,345,732 16,230 6,294,138 0 (1,170,432) 5,139,936 1,499,627 (6,052,418) 587,145 0 (180,397) (35,005) 0 432,357 (434,492) 19,366 2,685,523 1,003,399 (1,521,835) 0 0 957,176 0 1,170,432 127,601,148 9.39 0.34 (0.07) (0.42) (0.08) 0 9.16 1.39

EX-27 33
6 0000886244 THE BRINSON FUNDS 022 BRINSON GLOBAL BOND - CLASS N 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 124,764,823 119,756,256 21,263,482 17,566 65,260 141,102,564 637,698 0 42,119,134 42,756,832 0 105,466,609 118,464 954 1,161,994 0 (1,902,730) 0 (6,380,141) 98,345,732 16,230 6,294,138 0 (1,170,432) 5,139,936 1,499,627 (6,052,418) 587,145 0 (13,166) (811) 0 117,021 (90) 579 2,685,523 1,003,399 (1,521,835) 0 0 957,176 0 1,107,432 0 9.40 0.37 (0.07) (0.46) (0.08) 0 9.16 1.15

EX-27 34
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS I 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 124,764,823 119,756,256 21,263,482 17,566 65,260 141,102,564 637,698 0 42,119,134 42,756,832 0 105,466,609 10,117,968 9,698,203 1,161,994 0 (1,902,730) 0 (6,380,141) 98,345,732 16,230 6,294,138 0 (1,170,432) 5,139,936 1,499,627 (6,052,418) 587,145 0 (5,705,972) (925,451) 0 11,338,295 (11,403,020) 484,490 2,685,523 1,003,399 (1,521,835) 0 0 957,176 0 1,170,432 127,601,148 9.41 0.39 (0.07) (0.47) (0.08) 0 9.18 0.90

EX-99.77P2 35 THE BRINSON FUNDS 17a-7 Transactions Summary: Third Quarter 1998 Transaction US $ Seller Buyer Date Curren Value BMF Global BRF Global Secur7/24/98 Variou$48,097,721 BMF Non-U.S. EquBRF Non-U.S. Equ 9/4/98 Variou$9,314,932 BMF Global BRF Global Secur9/30/98 Variou$68,452,703

EX-99.77P1 36 THE BRINSON FUNDS 17a-7 Transactions Summary: Fourth Quarter 1998 Transaction US $ Seller Buyer Date Currency Value BMF Non-U.S. EquiBRF Non-U.S. Equ10/30/9Various $17,807,232 BMF Global BRF Global Secur11/27/9Various $48,164,431

EX-99.77O3 37 THE BRINSON FUNDS 10f-3 Transactions Summary: Fourth Quarter 1998 Fund Trade Date Issuer BMF Global 10/21/98 Dupont/Conoco BMF Global Equity 10/21/98 Dupont/Conoco BMF U.S. Equity 10/21/98 Dupont/Conoco BMF U.S Large Cap Equit 10/21/98 Dupont/Conoco

EX-99.77O2 38 THE BRINSON FUNDS 10f-3 Transactions Summary: First Quarter 1999 Fund Trade Date Issuer U.S. Small Capitalization Gr 2/19/99 Vignette Corp. U.S. Small Capitalization Gr 3/05/99 Neon Systems, Inc. U.S. Small Capitalization Gr 3/26/99 Autobytel.com, Inc. U.S. Large Capitalization Gr 3/30/99 The Pepsi Bottling Group, Inc.

EX-99.77O1 39 THE BRINSON FUNDS 10f-3 Transactions Summary: Second Quarter 1999 Fund Trade Date Issuer U.S. Small Capitalization G 4/30/99 Marimba, Inc. U.S. Small Capitalization G 4/30/99 Applied Theory Corp. U.S. Small Capitalization G 6/25/99 Juniper Networks, Inc.

EX-99.77B 40 Report of Independent Auditors The Board of Trustees The Brinson Funds In planning and performing our audit of the financial statements of The Brinson Funds, consisting of Global Fund, Global Equity Fund, Global Bond Fund, U.S. Balanced Fund, U.S. Equity Fund, U.S. Large Capitalization Equity Fund, U.S. Bond Fund and Global (Ex-U.S.) Equity Fund for the year ended June 30, 1999, and U.S. Large Capitalization Growth Fund, U.S. Small Capitalization Growth Fund and High Yield Fund for the period from January 1, 1999 to June 30, 1999, we considered their internal control, including control activities for safeguarding securities, 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, and not to provide assurance on internal control. The management of The Brinson Funds 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 specific internal control components does not reduce to a relatively low level the risk that errors 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 securities, that we consider to be material weaknesses as defined above at June 30, 1999. This report is intended solely for the information and use of the Board of Trustees and management of The Brinson Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Chicago, Illinois August 11, 1999 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~