-----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, DCQGUcxjtB0UAJeK71qB2RZUS3QUh78lqLtjRgLexKn4YECiN/7lXjevZFMTI+z/ sjHGHHUfQHNX255TvSoALg== 0001098992-00-000032.txt : 20000302 0001098992-00-000032.hdr.sgml : 20000302 ACCESSION NUMBER: 0001098992-00-000032 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 36 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 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: 556703 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 12/31/99 000 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 WARBURG (S.G.) & CO., INC. 020 B000001 13-3340045 020 C000001 257 020 A000002 MERRILL LYNCH & CO., INC. PAGE 4 020 B000002 13-5674085 020 C000002 181 020 A000003 CAPEL (JAMES), INC. 020 B000003 52-1348224 020 C000003 160 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 154 020 A000005 GOLDMAN, SACHS & CO. 020 B000005 13-5108880 020 C000005 149 020 A000006 KLEINWORT BENSON, INC. 020 B000006 13-2647786 020 C000006 116 020 A000007 SMITH BARNEY, HARRIS, UPHAM & CO., INC. 020 B000007 13-1912900 020 C000007 100 020 A000008 LEHMAN BROTHERS, INC. 020 B000008 94-2537674 020 C000008 76 020 A000009 BEAR STEARNS & CO., INC. 020 B000009 13-3299429 020 C000009 59 020 A000010 DONALDSON, LUFKIN, & JENRETTE SECURITIES CORP 020 B000010 13-2747129 020 C000010 49 021 000000 1950 022 A000001 MORGAN STANLEY & CO., INC. 022 B000001 13-2655998 022 C000001 1136342 022 D000001 479250 022 A000002 CHASE MANHATTAN BANK 022 B000002 13-2633612 022 C000002 414715 022 D000002 453746 022 A000003 MERRILL LYNCH & CO., INC. 022 B000003 13-5674085 022 C000003 776264 022 D000003 14221 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 475770 022 D000004 53138 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 94-2537674 022 C000005 356641 022 D000005 46701 022 A000006 SMITH BARNEY, HARRIS, UPHAM & CO., INC. 022 B000006 13-1912900 022 C000006 263362 022 D000006 51650 PAGE 5 022 A000007 CS FIRST BOSTON CORP. 022 B000007 13-5659485 022 C000007 80951 022 D000007 45272 022 A000008 BANK OF AMERICA 022 B000008 94-1687665 022 C000008 117414 022 D000008 1276 022 A000009 BRINSON FUND TO FUNDS 022 C000009 14744 022 D000009 24262 022 A000010 DEUTSCHE NATIONAL BANK CORP. 022 B000010 13-6124068 022 C000010 9282 022 D000010 20305 023 C000000 3768116 023 D000000 1376512 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 077 B000000 N PAGE 6 077 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 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 N 025 A000101 DELETE 025 D000101 0 025 A000102 DELETE 025 D000102 0 025 A000103 DELETE 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 19186 028 A020100 28543 028 A030100 0 028 A040100 -9357 028 B010100 27072 028 B020100 67250 028 B030100 0 028 B040100 -40178 028 C010100 29525 PAGE 7 028 C020100 60296 028 C030100 0 028 C040100 -30771 028 D010100 45398 028 D020100 37865 028 D030100 0 028 D040100 7533 028 E010100 24914 028 E020100 69508 028 E030100 0 028 E040100 -44594 028 F010100 20834 028 F020100 23583 028 F030100 0 028 F040100 -2749 028 G010100 166929 028 G020100 287045 028 G030100 0 028 G040100 -120116 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 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 PAGE 8 048 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 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 Y PAGE 9 067 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 142746 071 B000100 283169 071 C000100 394263 071 D000100 36 072 A000100 6 072 B000100 4674 072 C000100 1428 072 D000100 0 072 E000100 0 072 F000100 1642 072 G000100 144 PAGE 10 072 H000100 0 072 I000100 7 072 J000100 48 072 K000100 0 072 L000100 67 072 M000100 0 072 N000100 18 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 38 072 S000100 39 072 T000100 67 072 U000100 0 072 V000100 0 072 W000100 27 072 X000100 2097 072 Y000100 2 072 Z000100 4007 072AA000100 6908 072BB000100 0 072CC010100 0 072CC020100 17723 072DD010100 4991 072DD020100 181 072EE000100 15249 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.5200 073 C000100 0.0000 074 A000100 152 074 B000100 0 074 C000100 143463 074 D000100 0 074 E000100 0 074 F000100 182740 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 68735 074 K000100 0 074 L000100 2114 074 M000100 0 074 N000100 397204 074 O000100 0 074 P000100 228 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 63329 PAGE 11 074 S000100 0 074 T000100 333647 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 520 074 Y000100 2981 075 A000100 0 075 B000100 408094 076 000100 0.00 024 000200 N 025 A000201 DELETE 025 D000201 0 025 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 3394 028 A020200 7020 028 A030200 0 028 A040200 -3626 028 B010200 1505 028 B020200 4864 028 B030200 0 028 B040200 -3359 028 C010200 1179 028 C020200 1406 028 C030200 0 028 C040200 -227 028 D010200 946 028 D020200 7919 028 D030200 0 028 D040200 -6973 028 E010200 673 028 E020200 3142 028 E030200 0 028 E040200 -2469 028 F010200 2513 028 F020200 2424 028 F030200 0 028 F040200 89 028 G010200 10210 028 G020200 26775 028 G030200 0 028 G040200 -16565 PAGE 12 028 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 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N PAGE 13 058 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 0.0 062 M000200 5.5 062 N000200 6.8 062 O000200 0.0 062 P000200 7.9 062 Q000200 76.1 062 R000200 0.0 063 A000200 0 063 B000200 12.5 064 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 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y PAGE 14 070 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 31227 071 B000200 62904 071 C000200 88821 071 D000200 35 072 A000200 6 072 B000200 2339 072 C000200 25 072 D000200 0 072 E000200 0 072 F000200 340 072 G000200 0 072 H000200 0 072 I000200 2 072 J000200 15 072 K000200 0 072 L000200 14 072 M000200 2 072 N000200 40 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 16 072 S000200 9 072 T000200 11 072 U000200 0 072 V000200 0 072 W000200 37 072 X000200 486 072 Y000200 39 072 Z000200 1917 072AA000200 0 072BB000200 3600 072CC010200 1995 072CC020200 0 PAGE 15 072DD010200 1118 072DD020200 44 072EE000200 87 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0100 073 C000200 0.0000 074 A000200 1 074 B000200 0 074 C000200 0 074 D000200 77387 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 469 074 J000200 15 074 K000200 0 074 L000200 1786 074 M000200 1252 074 N000200 80910 074 O000200 0 074 P000200 44 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 23 074 S000200 0 074 T000200 80843 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 205 074 Y000200 0 075 A000200 0 075 B000200 90129 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 1869 028 A020300 1664 PAGE 16 028 A030300 0 028 A040300 205 028 B010300 1039 028 B020300 952 028 B030300 0 028 B040300 87 028 C010300 894 028 C020300 1541 028 C030300 0 028 C040300 -647 028 D010300 1223 028 D020300 3632 028 D030300 0 028 D040300 -2409 028 E010300 576 028 E020300 1978 028 E030300 0 028 E040300 -1402 028 F010300 1977 028 F020300 10364 028 F030300 0 028 F040300 -8387 028 G010300 7578 028 G020300 20131 028 G030300 0 028 G040300 -12553 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 PAGE 17 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 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 PAGE 18 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 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 47048 071 B000300 56616 PAGE 19 071 C000300 82563 071 D000300 57 072 A000300 6 072 B000300 572 072 C000300 26 072 D000300 0 072 E000300 0 072 F000300 336 072 G000300 0 072 H000300 0 072 I000300 6 072 J000300 13 072 K000300 0 072 L000300 38 072 M000300 2 072 N000300 17 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 18 072 S000300 6 072 T000300 162 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 603 072 Y000300 20 072 Z000300 15 072AA000300 3731 072BB000300 0 072CC010300 230 072CC020300 0 072DD010300 230 072DD020300 78 072EE000300 7384 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.2100 073 C000300 0.0000 074 A000300 76 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 81481 074 G000300 0 074 H000300 0 074 I000300 412 074 J000300 0 074 K000300 0 074 L000300 104 PAGE 20 074 M000300 1071 074 N000300 83144 074 O000300 0 074 P000300 50 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 67 074 S000300 0 074 T000300 83027 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 421 074 Y000300 0 075 A000300 0 075 B000300 83475 076 000300 0.00 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 33031 028 A020400 46676 028 A030400 0 028 A040400 -13645 028 B010400 61950 028 B020400 62932 028 B030400 0 028 B040400 -982 028 C010400 44834 028 C020400 63984 028 C030400 0 028 C040400 -19150 028 D010400 99726 028 D020400 88794 028 D030400 0 028 D040400 10932 028 E010400 50507 028 E020400 70804 028 E030400 0 028 E040400 -20297 028 F010400 76257 PAGE 21 028 F020400 78260 028 F030400 0 028 F040400 -2003 028 G010400 366305 028 G020400 411450 028 G030400 0 028 G040400 -45145 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 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 PAGE 22 051 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 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 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 PAGE 23 070 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 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 159076 071 B000400 189258 071 C000400 493506 071 D000400 32 072 A000400 6 072 B000400 325 072 C000400 2963 072 D000400 0 072 E000400 0 072 F000400 1997 072 G000400 187 072 H000400 0 072 I000400 3 072 J000400 134 072 K000400 0 072 L000400 19 072 M000400 4 072 N000400 25 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 25 072 S000400 36 PAGE 24 072 T000400 29 072 U000400 0 072 V000400 0 072 W000400 32 072 X000400 2487 072 Y000400 4 072 Z000400 801 072AA000400 11802 072BB000400 0 072CC010400 66448 072CC020400 0 072DD010400 2728 072DD020400 10 072EE000400 5357 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.1400 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 161 074 E000400 0 074 F000400 532245 074 G000400 0 074 H000400 0 074 I000400 2771 074 J000400 12860 074 K000400 0 074 L000400 570 074 M000400 2063 074 N000400 550670 074 O000400 0 074 P000400 347 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 20397 074 S000400 0 074 T000400 529926 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 267 074 Y000400 0 075 A000400 0 075 B000400 497162 076 000400 0.00 PAGE 25 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 10655 028 A020600 19987 028 A030600 0 028 A040600 -9332 028 B010600 7107 028 B020600 31872 028 B030600 0 028 B040600 -24765 028 C010600 7461 028 C020600 13284 028 C030600 0 028 C040600 -5823 028 D010600 12914 028 D020600 74234 028 D030600 0 028 D040600 -61320 028 E010600 26256 028 E020600 56469 028 E030600 0 028 E040600 -30213 028 F010600 6121 028 F020600 6019 028 F030600 0 028 F040600 102 028 G010600 70514 028 G020600 201865 028 G030600 0 028 G040600 -131351 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 PAGE 26 043 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 0.000 048 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 PAGE 27 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 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 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 PAGE 28 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 164908 071 B000600 352963 071 C000600 623068 071 D000600 26 072 A000600 6 072 B000600 490 072 C000600 4864 072 D000600 0 072 E000600 0 072 F000600 2276 072 G000600 30 072 H000600 0 072 I000600 4 072 J000600 8 072 K000600 0 072 L000600 84 072 M000600 10 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 39 072 S000600 77 072 T000600 167 072 U000600 0 072 V000600 0 072 W000600 80 072 X000600 2774 072 Y000600 1 072 Z000600 2580 072AA000600 17650 072BB000600 0 072CC010600 0 072CC020600 122903 072DD010600 1368 072DD020600 0 072EE000600 52043 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.7700 073 C000600 0.0000 074 A000600 915 074 B000600 0 074 C000600 0 PAGE 29 074 D000600 0 074 E000600 0 074 F000600 485358 074 G000600 0 074 H000600 0 074 I000600 17738 074 J000600 0 074 K000600 0 074 L000600 997 074 M000600 8 074 N000600 505016 074 O000600 204 074 P000600 310 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 504502 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 359 074 Y000600 0 075 A000600 0 075 B000600 646416 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 1945 028 A020700 973 028 A030700 0 028 A040700 972 028 B010700 666 028 B020700 1828 028 B030700 0 028 B040700 -1162 028 C010700 2158 028 C020700 1319 028 C030700 0 PAGE 30 028 C040700 839 028 D010700 28290 028 D020700 1383 028 D030700 0 028 D040700 26907 028 E010700 377 028 E020700 1462 028 E030700 0 028 E040700 -1085 028 F010700 176 028 F020700 339 028 F030700 0 028 F040700 -163 028 G010700 33612 028 G020700 7304 028 G030700 0 028 G040700 26308 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 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 PAGE 31 048 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 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 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y PAGE 32 067 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 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 14920 071 B000700 16406 071 C000700 35416 071 D000700 42 072 A000700 6 072 B000700 583 072 C000700 133 072 D000700 0 072 E000700 0 072 F000700 131 072 G000700 0 PAGE 33 072 H000700 0 072 I000700 1 072 J000700 1 072 K000700 0 072 L000700 4 072 M000700 0 072 N000700 18 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 15 072 S000700 3 072 T000700 4 072 U000700 0 072 V000700 0 072 W000700 7 072 X000700 184 072 Y000700 29 072 Z000700 561 072AA000700 0 072BB000700 370 072CC010700 0 072CC020700 3252 072DD010700 729 072DD020700 29 072EE000700 236 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0600 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 697 074 D000700 15414 074 E000700 0 074 F000700 17521 074 G000700 0 074 H000700 0 074 I000700 508 074 J000700 3 074 K000700 0 074 L000700 191 074 M000700 0 074 N000700 34334 074 O000700 502 074 P000700 15 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 107 PAGE 34 074 S000700 0 074 T000700 33710 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 54 074 Y000700 457 075 A000700 0 075 B000700 37341 076 000700 0.00 024 000800 Y 025 A000801 SALOMON, INC. 025 B000801 13-5659485 025 C000801 D 025 D000801 295 025 A000802 DELETE 025 D000802 0 025 A000803 DELETE 025 D000803 0 025 A000804 DELETE 025 D000804 0 025 A000805 DELETE 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 5837 028 A020800 2829 028 A030800 0 028 A040800 3008 028 B010800 38390 028 B020800 10234 028 B030800 0 028 B040800 28156 028 C010800 2692 028 C020800 5455 028 C030800 0 028 C040800 -2763 028 D010800 1372 028 D020800 9633 028 D030800 0 028 D040800 -8261 028 E010800 1420 028 E020800 36815 028 E030800 0 028 E040800 -35395 028 F010800 1306 028 F020800 77 028 F030800 0 PAGE 35 028 F040800 1229 028 G010800 51017 028 G020800 65043 028 G030800 0 028 G040800 -14026 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 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 PAGE 36 053 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 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 10.8 062 N000800 2.6 062 O000800 0.0 062 P000800 47.5 062 Q000800 38.2 062 R000800 0.0 063 A000800 0 063 B000800 19.7 064 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 PAGE 37 070 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 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 104061 071 B000800 112194 071 C000800 100835 071 D000800 103 072 A000800 6 072 B000800 3686 072 C000800 47 072 D000800 0 072 E000800 0 072 F000800 284 072 G000800 0 072 H000800 0 072 I000800 1 072 J000800 1 072 K000800 0 072 L000800 5 072 M000800 0 072 N000800 21 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 14 072 S000800 7 072 T000800 14 072 U000800 0 072 V000800 0 072 W000800 13 PAGE 38 072 X000800 356 072 Y000800 4 072 Z000800 3376 072AA000800 0 072BB000800 1678 072CC010800 0 072CC020800 964 072DD010800 4175 072DD020800 346 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 79237 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 259 074 J000800 0 074 K000800 0 074 L000800 857 074 M000800 2 074 N000800 80355 074 O000800 0 074 P000800 33 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 89 074 S000800 0 074 T000800 80233 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 59 074 Y000800 0 075 A000800 0 075 B000800 112959 076 000800 0.00 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 PAGE 39 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 -12707 028 A020900 1106 028 A030900 0 028 A040900 -13813 028 B010900 466 028 B020900 429 028 B030900 0 028 B040900 37 028 C010900 1698 028 C020900 786 028 C030900 0 028 C040900 912 028 D010900 1561 028 D020900 1855 028 D030900 0 028 D040900 -294 028 E010900 285 028 E020900 1092 028 E030900 0 028 E040900 -807 028 F010900 12342 028 F020900 5363 028 F030900 0 028 F040900 6979 028 G010900 3645 028 G020900 10631 028 G030900 0 028 G040900 -6986 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 PAGE 40 047 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 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 PAGE 41 062 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 0.0 063 A000900 0 063 B000900 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 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 PAGE 42 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 28375 071 B000900 19897 071 C000900 23605 071 D000900 84 072 A000900 6 072 B000900 32 072 C000900 202 072 D000900 0 072 E000900 0 072 F000900 86 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 8 072 M000900 2 072 N000900 26 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 18 072 S000900 2 072 T000900 3 072 U000900 0 072 V000900 0 072 W000900 2 072 X000900 147 072 Y000900 47 072 Z000900 132 072AA000900 160 072BB000900 0 072CC010900 0 072CC020900 4935 072DD010900 197 072DD020900 0 072EE000900 2186 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.9500 073 C000900 0.0000 074 A000900 107 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 PAGE 43 074 F000900 28476 074 G000900 0 074 H000900 0 074 I000900 1018 074 J000900 0 074 K000900 0 074 L000900 56 074 M000900 20 074 N000900 29677 074 O000900 0 074 P000900 7 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 19 074 S000900 0 074 T000900 29651 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 29 074 Y000900 54 075 A000900 0 075 B000900 24320 076 000900 0.00 024 001000 N 025 A001001 DELETE 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 345 028 A021000 168 028 A031000 0 028 A041000 177 028 B011000 635 028 B021000 4 028 B031000 0 028 B041000 631 028 C011000 564 028 C021000 179 028 C031000 0 028 C041000 385 028 D011000 345 PAGE 44 028 D021000 77 028 D031000 0 028 D041000 268 028 E011000 872 028 E021000 181 028 E031000 0 028 E041000 691 028 F011000 1574 028 F021000 2772 028 F031000 0 028 F041000 -1198 028 G011000 4335 028 G021000 3381 028 G031000 0 028 G041000 954 028 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 0 042 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 PAGE 45 048 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 0.0 062 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 0.0 063 A001000 0 063 B001000 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 PAGE 46 068 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 071 A001000 5102 071 B001000 3978 071 C001000 8657 071 D001000 46 072 A001000 6 072 B001000 6 072 C001000 34 072 D001000 0 072 E001000 0 072 F001000 32 072 G001000 0 072 H001000 0 072 I001000 0 PAGE 47 072 J001000 0 072 K001000 0 072 L001000 2 072 M001000 2 072 N001000 16 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 20 072 S001000 2 072 T001000 23 072 U001000 0 072 V001000 0 072 W001000 26 072 X001000 123 072 Y001000 63 072 Z001000 -20 072AA001000 381 072BB001000 0 072CC011000 957 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 603 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.9500 073 C001000 0.0000 074 A001000 218 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 10118 074 G001000 0 074 H001000 0 074 I001000 552 074 J001000 0 074 K001000 0 074 L001000 3 074 M001000 13 074 N001000 10904 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 55 074 S001000 0 074 T001000 10849 PAGE 48 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 59 074 Y001000 0 075 A001000 0 075 B001000 9110 076 001000 0.00 024 001100 N 025 A001101 DELETE 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 4597 028 A021100 1318 028 A031100 0 028 A041100 2979 028 B011100 299 028 B021100 1311 028 B031100 0 028 B041100 -1012 028 C011100 1027 028 C021100 1564 028 C031100 0 028 C041100 -537 028 D011100 1423 028 D021100 3923 028 D031100 0 028 D041100 -2500 028 E011100 1098 028 E021100 1428 028 E031100 0 028 E041100 -330 028 F011100 6103 028 F021100 6182 028 F031100 0 028 F041100 -79 028 G011100 14547 028 G021100 15726 028 G031100 0 028 G041100 -1479 028 H001100 0 037 001100 N 038 001100 0 PAGE 49 039 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 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N PAGE 50 059 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 0.0 063 A001100 0 063 B001100 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 070 H011100 Y 070 H021100 N PAGE 51 070 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 25658 071 B001100 26525 071 C001100 36987 071 D001100 69 072 A001100 6 072 B001100 59 072 C001100 58 072 D001100 0 072 E001100 0 072 F001100 198 072 G001100 0 072 H001100 0 072 I001100 1 072 J001100 1 072 K001100 0 072 L001100 4 072 M001100 2 072 N001100 18 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 17 072 S001100 2 072 T001100 3 072 U001100 0 072 V001100 0 072 W001100 23 072 X001100 269 072 Y001100 37 072 Z001100 -114 072AA001100 5936 PAGE 52 072BB001100 0 072CC011100 6732 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 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 44578 074 G001100 0 074 H001100 0 074 I001100 2787 074 J001100 0 074 K001100 0 074 L001100 14 074 M001100 0 074 N001100 47379 074 O001100 0 074 P001100 32 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 53 074 S001100 0 074 T001100 47294 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 55 074 Y001100 0 075 A001100 0 075 B001100 39454 076 001100 0.00 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 PAGE 53 025 D001208 0 028 A011200 972 028 A021200 1111 028 A031200 0 028 A041200 -139 028 B011200 533 028 B021200 2909 028 B031200 0 028 B041200 -2376 028 C011200 890 028 C021200 1624 028 C031200 0 028 C041200 -734 028 D011200 1039 028 D021200 1643 028 D031200 0 028 D041200 -604 028 E011200 3060 028 E021200 1341 028 E031200 0 028 E041200 1719 028 F011200 767 028 F021200 6322 028 F031200 0 028 F041200 -5555 028 G011200 7261 028 G021200 14950 028 G031200 0 028 G041200 -7689 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 0 042 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 PAGE 54 048 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 0.0 062 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 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 PAGE 55 062 P001200 93.1 062 Q001200 4.9 062 R001200 0.0 063 A001200 0 063 B001200 7.7 064 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 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 17141 071 B001200 25159 071 C001200 59116 PAGE 56 071 D001200 29 072 A001200 6 072 B001200 3208 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 193 072 G001200 0 072 H001200 0 072 I001200 1 072 J001200 1 072 K001200 0 072 L001200 3 072 M001200 2 072 N001200 16 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 16 072 S001200 4 072 T001200 26 072 U001200 0 072 V001200 0 072 W001200 32 072 X001200 294 072 Y001200 43 072 Z001200 2957 072AA001200 0 072BB001200 1508 072CC011200 0 072CC021200 280 072DD011200 2747 072DD021200 262 072EE001200 425 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0700 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 53844 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 1460 074 J001200 309 074 K001200 0 074 L001200 0 074 M001200 1153 PAGE 57 074 N001200 56766 074 O001200 0 074 P001200 25 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 359 074 S001200 0 074 T001200 56382 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 48 074 Y001200 0 075 A001200 0 075 B001200 63847 076 001200 0.00 072 I002800 0 072 J002800 0 072 K002800 0 072 L002800 0 072 M002800 0 072 N002800 0 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 0 072 S002800 0 072 T002800 0 072 U002800 0 072 V002800 0 072 W002800 0 072 X002800 0 048 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 PAGE 58 048 H013200 0 048 H023200 0.000 048 I013200 0 048 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 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-30-2000 JUL-01-1999 DEC-31-1999 82,559,476 77,856,077 1,800,879 0 1,252,892 80,909,848 0 0 67,347 67,347 0 88,899,967 8,533,100 10,117,968 1,916,511 0 (5,588,837) 0 (4,385,140) 80,842,501 25,477 2,338,848 0 (447,468) 1,916,857 (3,599,523) 1,995,001 312,335 0 (1,118,349) (82,557) 0 1,096,853 (2,795,101) 113,380 (17,503,231) 1,161,994 (1,902,730) 0 0 339,912 0 485,596 90,129,298 9.18 0.20 (0.19) (0.13) (0.01) 0 9.05 0.90
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-30-2000 JUL-01-1999 DEC-31-1999 82,559,476 77,856,077 1,800,879 0 1,252,892 80,909,848 0 0 67,347 67,347 0 88,899,967 127 118,464 1,916,511 0 (5,588,837) 0 (4,385,140) 80,842,501 25,477 2,338,848 0 (447,468) 1,916,857 (3,599,523) 1,995,001 312,335 0 0 (1) 0 129 (118,466) 0 (17,503,231) 1,161,994 (1,902,730) 0 0 339,912 0 485,596 90,129,298 9.16 0.19 (0.19) 0 (0.01) 0 9.15 1.15
EX-27 4
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 82,559,476 77,856,077 1,800,879 0 1,252,892 80,909,848 0 0 67,347 67,347 0 88,899,967 401,023 483,424 1,916,511 0 (5,588,837) 0 (4,385,140) 80,842,501 25,477 2,338,848 0 (447,468) 1,916,857 (3,599,523) 1,995,001 312,335 0 (43,991) (4,026) 0 7,546 94,125 4,178 (17,503,231) 1,161,994 (1,902,730) 0 0 339,912 0 485,596 90,129,298 9.16 0.19 (0.19) (0.11) (0.01) 0 9.04 1.39
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-30-2000 JUL-01-1999 DEC-31-1999 65,428,417 81,892,754 104,090 0 1,147,115 83,143,959 0 0 117,178 117,178 0 65,630,618 3,182,445 3,136,505 8,384 0 799,117 0 16,588,662 83,026,781 571,589 25,947 0 (583,066) 14,470 3,371,399 230,272 3,976,141 0 (229,745) (3,607,591) 0 415.195 (626,264) 257,009 (3,341,426) 302,311 4,451,473 0 0 335,604 0 601,513 83,475,113 13.42 0.03 0.64 (0.08) (1.21) 0 12.80 1.00
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-30-2000 JUL-01-1999 DEC-31-1999 65,428,417 81,892,754 104,090 0 1,147,115 83,143,959 0 0 117,178 117,178 0 65,630,618 18,131 16,424 8,384 0 799,117 0 16,588,662 83,026,781 571,589 25,947 0 (583,066) 14,470 3,371,399 230,272 3,976,141 0 (985) (19,859) 0 0 0 1,707 (3,341,426) 302,311 4,451,473 0 0 335,604 0 601,513 83,475,113 13.40 0.01 0.64 (0.06) (1.21) 0 12.78 1.25
EX-27 7
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 65,428,417 81,892,754 104,090 0 1,147,115 83,143,959 0 0 117,178 117,178 0 65,630,618 3,291,032 3,285,531 8,384 0 799,117 0 16,588,662 83,026,781 571,589 25,947 0 (583,066) 14,470 3,371,399 230,272 3,976,141 0 (77,667) (3,756,305) 0 169,249 (432,219) 268,571 (3,341,426) 302,311 4,451,473 0 0 335,604 0 601,513 83,475,113 13.40 (0.03) 0.64 (0.02) (1.21) 0 12.78 1.76
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-30-2000 JAN-01-1998 DEC-31-1999 380,920,283 394,938,495 2,113,613 151,741 0 397,203,849 0 0 63,556,698 63,556,698 0 324,670,999 28,489,881 39,038,154 (411,874) 0 2,448,747 0 6,939,279 333,647,151 1,427,928 4,674,023 0 (2,095,129) 4,006,822 6,908,187 (17,723,066) (6,808,057) 0 (4,971,880) (14,468,448) 0 13,313,712 (25,452,650) 1,590,665 (159,069,104) 753,116 10,789,381 0 0 1,641,535 0 2,095,129 386,735,239 12.02 0.12 (0.27) (0.18) (0.52) 0 11.17 0.99
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-30-2000 JUL-01-1999 DEC-31-1999 380,920,283 394,938,495 2,113,613 151,741 0 397,203,849 0 0 63,556,698 63,556,698 0 324,670,999 119,546 131,510 (411,874) 0 2,448,747 0 6,939,279 333,647,151 1,427,928 4,674,023 0 (2,095,129) 4,006,822 6,908,187 (17,723,066) (6,808,057) 0 (18,730) (59,854) 0 ,NUMBER-OF-SHARES-SOLD> 5,699 (23,828) 6,165 (159,069,104) 753,116 10,789,381 0 0 1,641,535 0 2,095,129 386,735,239 11.99 0.10 (0.27) (0.16) (0.52) 0 11.14 1.23
EX-27 10
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 380,920,283 394,938,495 2,113,613 151,741 0 397,203,849 0 0 63,556,698 63,556,698 0 324,670,999 1,279,339 1,845,252 (411,874) 0 2,448,747 0 6,939,279 333,647,151 1,427,928 4,674,023 0 (2,095,129) 4,006,822 6,908,187 (17,723,066) (6,808,057) 0 (181,202) (720,519) 0 263547 (670,655) 78,388 (159,069,104) 753,116 10,789,381 0 0 1,641,535 0 2,095,129 386,735,239 11.95 0.09 (0.27) (0.13) (0.52) 0 11.12 1.64
EX-27 11
6 0000886244 THE BRINSON FUNDS 041 BRINSON GLOBAL (EX-U.S.) EQUITY - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 384,136,632 535,177,120 13,429,818 0 2,063,090 550,670,028 0 0 20,743,671 20,743,671 0 378,247,079 37,007,803 39,737,271 801,068 0 7,267,983 0 143,610,227 529,926,357 2,962,580 325,478 0 (2,487,359) 800,699 11,802,410 66,448,395 79,051,504 0 0 0 0 28,442,308 (31,747,436) 575,659 32,849,486 2,738,174 823,091 0 0 1,997,182 0 2,490,780 490,325,202 12.34 0.04 1.95 (0.07) (0.14) 0 14.12 0.98
EX-27 12
6 0000886244 THE BRINSON FUNDS 042 BRINSON GLOBAL (EX-U.S.) EQUITY - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 384,136,632 535,177,120 13,429,818 0 2,063,090 550,670,028 0 0 20,743,671 20,743,671 0 378,247,079 89 1,232 801,068 0 7,267,983 0 143,610,227 529,926,357 2,962,580 325,478 0 (2,487,359) 800,699 11,802,410 66,448,395 79,051,504 0 0 0 0 30 (1,174) 1 32,849,486 2,738,174 823,091 0 0 1,997,182 0 2,490,780 6,829,152 12.30 0.02 1.95 0 (0.14) 0 14.13 1.23
EX-27 13
6 0000886244 THE BRINSON FUNDS 043 BRINSON GLOBAL (EX-U.S.) EQUITY - CLASS UBS 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 384,136,632 535,177,120 13,429,818 0 2,063,090 550,670,028 0 0 20,743,671 20,743,671 0 378,247,079 523,037 552,223 801,068 0 7,267,983 0 143,610,227 529,926,357 2,962,580 325,478 0 (2,487,359) 800,699 11,802,410 66,448,395 79,051,504 0 0 0 0 63,305 (98,658) 6,168 32,849,486 2,738,174 823,091 0 0 1,997,182 0 2,490,780 7,799 12.20 (0.03) 1.95 (0.02) (0.14) 0 13.96 1.82
EX-27 14
6 0000886244 THE BRINSON FUNDS 121 BRINSON HIGH YIELD - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 57,728,444 55,303,621 1,462,376 0 0 56,765,997 0 0 383,777 383,777 0 59,825,015 5,563,579 6,029,168 558,849 0 (1,576,821) 0 (2,424,823) 56,382,220 0 3,208,339 0 (251,444) 2,956,895 (1,508,313) (280,354) 1,168,228 0 (2,747,919) (384,243) 0 704,855 (1,462,323) 291,880 (9,954,927) 611,744 356,116 0 0 192,673 0 294,095 57,756,998 9.96 0.46 (0.27) (0.47) (0.07) 0 9.61 0.70
EX-27 15
6 0000886244 THE BRINSON FUNDS 122 BRINSON HIGH YIELD - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 57,728,444 55,303,621 1,462,376 0 0 56,765,997 0 0 383,777 383,777 0 59,825,015 109 103 558,849 0 (1,576,821) 0 (2,424,823) 56,382,220 0 3,208,339 0 (251,444) 2,956,895 (1,508,313) (280,354) 1,168,228 0 (48) (7) 0 0 0 6 (9,954,927) 611,744 356,116 0 0 192,673 0 294,095 6,089,372 9.95 0.45 (0.27) (0.46) (0.07) 0 9.60 0.95
EX-27 16
6 0000886244 THE BRINSON FUNDS 123 BRINSON HIGH YIELD - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 57,728,444 55,303,621 1,462,376 0 0 56,765,997 0 0 383,777 383,777 0 59,825,015 304,104 632,435 558,849 0 (1,576,821) 0 (2,424,823) 56,382,220 0 3,208,339 0 (251,444) 2,956,895 (1,508,313) (280,354) 1,168,228 0 (261,823) (40,374) 0 28,339 (382,724) 26,054 (9,954,927) 611,744 356,116 0 0 192,673 0 294,095 1,027 9.95 0.42 (0.27) (0.43) (0.07) 0 9.60 1.55
EX-27 17 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 101 BRINSON SMALL CAP GROWTH - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 36,492,548 47,364,795 14,213 0 440 47,379,448 0 0 85,653 85,653 0 34,855,447 3,681,767 3,836,230 (114,496) 0 1,680,597 0 10,872,247 47,293,795 57,827 59,483 0 231,806 (114,496) 5,935,595 6,732,379 12,553,478 0 0 0 0 1,361,057 (1,515,520) 0 11,441,829 0 (4,254,998) 0 0 197,692 0 269,312 38,643,091 9.18 (0.01) 3.30 0 0 0 12.47 1.15
EX-27 18 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 102 BRINSON SMALL CAP GROWTH - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 36,492,548 47,364,795 14,213 0 440 47,379,448 0 0 85,653 85,653 0 34,855,447 114 114 (114,496) 0 1,680,597 0 10,872,247 47,293,795 57,827 59,483 0 231,806 (114,496) 5,935,595 6,732,379 12,553,478 0 0 0 0 0 0 0 11,441,829 0 (4,254,998) 0 0 197,692 0 269,312 809,419 9.16 (0.04) 3.30 0 0 0 12.42 1.40
EX-27 19 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 103 BRINSON SMALL CAP GROWTH - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 36,492,548 47,364,795 14,213 0 440 47,379,448 0 0 85,653 85,653 0 34,855,447 111,403 69,990 (114,496) 0 1,680,597 0 10,872,247 47,293,795 57,827 59,483 0 231,806 (114,496) 5,935,595 6,732,379 12,553,478 0 0 0 0 51,364 (9,951) 0 11,441,829 0 (4,254,998) 0 0 197,692 0 269,312 1,126 9.14 (0.07) 3.30 0 0 0 12.37 1.92
EX-27 20
6 0000886244 THE BRINSON FUNDS 081 BRINSON U.S. BOND - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 82,964,235 79,496,418 856,515 1,842 0 80,354,775 0 0 122,126 122,126 0 86,614,032 7,628,122 8,955,888 (183,624) 0 (2,729,942) 0 (3,467,817) 80,232,649 46,708 3,685,825 0 (356,241) 3,376,292 (1,678,187) (964,402) 733,703 0 (4,175,208) 0 0 4,864,653 (6,607,127) 414,708 (17,812,934) 961,121 (1,051,755) 0 0 283,873 0 360,193 106,835,620 10.28 0.31 (0.27) (0.56) 0 0 9.76 0.60
EX-27 21
6 0000886244 THE BRINSON FUNDS 082 BRINSON U.S. BOND - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 82,964,235 79,496,418 856,515 1,842 0 80,354,775 0 0 122,126 122,126 0 86,614,032 116 110 (183,624) 0 (2,729,942) 0 (3,467,817) 80,232,649 46,708 3,685,825 0 (356,241) 3,376,292 (1,678,187) (964,402) 733,703 0 (61) 0 0 0 0 6 (17,812,934) 961,121 (1,051,755) 0 0 283,873 0 360,193 1,136 10.30 0.29 (0.27) (0.55) 0 0 9.77 0.85
EX-27 22
6 0000886244 THE BRINSON FUNDS 083 BRINSON U.S. BOND - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 82,964,235 79,496,418 856,515 1,842 0 80,354,775 0 0 122,126 122,126 0 86,614,032 594,049 587,717 (183,624) 0 (2,729,942) 0 (3,467,817) 80,232,649 46,708 3,685,825 0 (356,241) 3,376,292 (1,678,187) (964,402) 733,703 0 (345,768) 0 0 118,531 (141,723) 29,524 (17,812,934) 961,121 (1,051,755) 0 0 283,873 0 360,193 6,121,857 10.23 0.29 (0.27) (0.54) 0 0 9.71 1.07
EX-27 23
6 0000886244 THE BRINSON FUNDS 071 BRINSON U.S. BALANCED - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 34,674,378 34,139,488 193,990 215 392 34,334,085 502,266 0 121,598 623,864 0 35,219,429 3,841,353 4,010,404 3,059 0 (583,833) 0 (928,434) 33,710,221 133,281 582,877 0 (154,757) 561,401 (369,562) (3,251,868) (3,060,029) 0 (729,082) (225,248) 0 616,573 (895,496) 109,872 (5,682,873) 200,223 21,402 0 0 131,459 0 183,741 35,691,355 9.38 0.14 (0.87) (0.19) (0.06) 0 8.40 0.80
EX-27 24
6 0000886244 THE BRINSON FUNDS 072 BRINSON U.S. BALANCED - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 34,674,378 34,139,488 193,990 215 392 34,334,085 502,266 0 121,598 623,864 0 35,219,429 128 135 3,059 0 (583,833) 0 (928,434) 33,710,221 133,281 582,877 0 (154,757) 561,401 (369,562) (3,251,868) (3,060,029) 0 (23) (7) 0 0 (11) 4 (5,682,873) 200,223 21,402 0 0 131,459 0 183,741 1,648,937 9.38 0.13 (0.87) (0.18) (0.06) 0 8.40 1.05
EX-27 25
6 0000886244 THE BRINSON FUNDS 073 BRINSON U.S. BALANCED - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 34,674,378 34,139,488 193,990 215 392 34,334,085 502,266 0 121,598 623,864 0 35,219,429 173,243 191,943 3,059 0 (583,833) 0 (928,434) 33,710,221 133,281 582,877 0 (154,757) 561,401 (369,562) (3,251,868) (3,060,029) 0 (29,460) (10,418) 0 8,273 (31,085) 4,112 (5,682,873) 200,223 21,402 0 0 131,459 0 183,741 1,142 9.32 0.13 (0.87) (0.17) (0.06) 0 8.35 1.30
EX-27 26
6 0000886244 THE BRINSON FUNDS 101 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 8,672,158 10,670,412 15,117 0 218,400 10,903,929 0 0 54,909 54,909 0 8,496,445 256,482 211,874 (19,874) 0 363,409 0 2,009,040 10,849,020 34,407 5,952 0 (60,233) (19,874) 381,359 956,877 1,318,362 0 0 (226,909) 0 89,568 (60,955) 15,996 2,764,121 0 585,211 0 0 31,958 0 123,006 3,048,310 13.91 0.02 1.71 0 (0.95) 0 14.69 0.80
EX-27 27
6 0000886244 THE BRINSON FUNDS 102 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 8,672,158 10,670,412 15,117 0 218,400 10,903,929 0 0 54,909 54,909 0 8,496,445 90 84 (19,874) 0 363,409 0 2,009,040 10,849,020 34,407 5,952 0 (60,233) (19,874) 381,359 956,877 1,318,362 0 0 (80) 0 0 0 6 2,764,121 0 585,211 0 0 31,958 0 123,006 1,162 13.88 (0.01) 1.71 0 (0.95) 0 14.63 1.05
EX-27 28
6 0000886244 THE BRINSON FUNDS 103 BRINSON U.S. LARGE CAPITALIZATION GROWTH - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 8,672,158 10,670,412 15,117 0 218,400 10,903,929 0 0 54,909 54,909 0 8,496,445 486,374 370,958 (19,874) 0 363,409 0 2,009,040 10,849,020 34,407 5,952 0 (60,233) (19,874) 381,359 956,877 1,318,362 0 0 (376,172) 0 223,049 (135,539) 27,906 2,764,121 0 585,211 0 0 31,958 0 123,006 6,060,283 13.85 (0.05) 1.71 0 (0.95) 0 14.56 2.80
EX-27 29
6 0000886244 THE BRINSON FUNDS 091 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 32,238,386 29,494,609 56,199 19,431 106,990 29,677,229 0 0 26,024 26,024 0 34,129,717 3,569,134 2,036,524 16,008 0 (1,755,379) 0 (2,739,141) 29,651,205 201,610 31,884 0 (101,044) 132,450 160,286 (4,935,017) (4,642,281) 0 (193,937) (2,112,125) 0 2,008,094 (699,059) 223,565 3,221,501 81,256 269,982 0 0 85,880 0 147,311 22,023,254 11.13 0.05 (2.01) (0.09) (0.95) 0 8.13 0.80
EX-27 30
6 0000886244 THE BRINSON FUNDS 092 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 32,238,386 29,494,609 56,199 19,431 106,990 29,677,229 0 0 26,024 26,024 0 34,129,717 68,872 337,580 16,008 0 (1,755,379) 0 (2,739,141) 29,651,205 201,610 31,884 0 (101,044) 132,450 160,286 (4,935,017) (4,642,281) 0 (3,265) (67,253) 0 622 (277,962) 8,631 3,221,501 81,256 269,982 0 0 85,880 0 147,311 31,517 11.13 0.05 (2.01) (0.05) (0.95) 0 8.17 1.05
EX-27 31
6 0000886244 THE BRINSON FUNDS 093 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 32,238,386 29,494,609 56,199 19,431 106,990 29,677,229 0 0 26,024 26,024 0 34,129,717 9,516 532 16,008 0 (1,755,379) 0 (2,739,141) 29,651,205 201,610 31,884 0 (101,044) 132,450 160,286 (4,935,017) (4,642,281) 0 (496) (6,269) 0 8,148 0 836 3,221,501 81,256 269,982 0 0 85,880 0 147,311 2,265,432 11.07 0.05 (2.01) (0.08) (0.95) 0 8.08 1.32
EX-27 32
6 0000886244 THE BRINSON FUNDS 061 BRINSON U.S. EQUITY - CLASS I 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 457,678,904 503,096,821 996,612 7,343 915,483 505,016,259 203,681 0 310,702 514,383 0 447,548,416 26,487,668 33,205,246 2,575,151 0 8,831,387 0 45,546,922 504,501,876 4,864,406 489,563 0 (2,774,353) 2,579,616 17,649,578 (122,902,900) (102,673,706) 0 (1,354,936) (46,078,258) 0 3,518,151 (13,026,509) 2,790,780 (285,548,646) 1,363,158 43,225,100 0 0 2,275,632 0 2,774,881 578,403,768 21.48 0.06 (2.90) (0.05) (1.77) 0 16.82 0.80
EX-27 33
6 0000886244 THE BRINSON FUNDS 062 BRINSON U.S. EQUITY - CLASS N 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 457,678,904 503,096,821 996,612 7,343 915,483 505,016,259 203,681 0 310,702 514,383 0 447,548,416 485,875 353,550 2,575,151 0 8,831,387 0 45,546,922 504,501,876 4,864,406 489,563 0 (2,774,353) 2,579,616 17,649,578 (122,902,900) (102,673,706) 0 (12,687) (773,650) 0 208,641 (78,672) 2,356 (285,548,646) 1,363,158 43,225,100 0 0 2,275,632 0 2,774,881 7,887,008 21.39 0.06 (2.90) (0.03) (1.77) 0 16.75 1.05
EX-27 34
6 0000886244 THE BRINSON FUNDS 063 BRINSON U.S. EQUITY - CLASS S 1 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 457,678,904 503,096,821 996,612 7,343 915,483 505,016,259 203,681 0 310,702 514,383 0 447,548,416 3,032,044 3,233,960 2,575,151 0 8,831,387 0 45,546,922 504,501,876 4,864,406 489,563 0 (2,774,353) 2,579,616 17,649,578 (122,902,900) (102,673,706) 0 0 (5,191,383) 0 34,158 (353,070) 116,996 (285,548,646) 1,363,158 43,225,100 0 0 2,275,632 0 2,774,881 60,122,521 21.39 0.08 (2.90) (0.05) (1.77) 0 16.75 1.32
EX-99.77B 35 CONSENT OF INDEPENDENT AUDITORS We consent to the reference to our firm under the captions "Financial Highlights" and "Independent Auditors" and to the use of our reports on The Brinson Funds (Global Fund, Global Equity Fund, Global Bond Fund, U.S. Balanced Fund, U.S. Equity Fund, U.S. Value Equity Fund, U.S. Large Cap Equity Fund, U.S. Large Cap Growth Fund, U.S. Small Cap Equity Fund, U.S. Small Cap Growth Fund, Global Technology Fund, Global Biotech Fund, REIT Fund, U.S. Bond Fund, High Yield Fund, Emerging Markets Debt Fund, Global (Ex-U.S.) Equity Fund and Emerging Markets Equity Fund) dated February 8, 2000 in the Registration Statement (Form N-1A) and their incorporation by reference in the related Prospectuses and Statement of Additional Information, filed with the Securities and Exchange Commission in this Post-Effective Amendment No. 29 to the Registration Statement under the Securities Act of 1933 (Registration No. 33-47287) and in this Amendment No. 30 to the Registration Statement under the Investment Company Act of 1940 (Registration No. 811-6637). ERNST & YOUNG LLP Chicago, Illinois February 13, 2000 EX-99.77O 36 THE BRINSON FUNDS 10f-3 Transactions Summary: Third Quarter 1999 Fund Trade Date Issuer U.S. Small Capitalization Grow 8/5/99 Homestore.com, Inc. U.S. Small Capitalization Grow 8/19/99 Wink Communications U.S. Small Capitalization Grow 9/29/99 AirGate PCS, Inc. U.S. Small Capitalization Grow 9/29/99 Foundry Networks 10f-3 Transactions Summary: Fourth Quarter 1999 Fund Trade Date Issuer U.S. Small Capitalization Grow 10/07/99 Calico Commerce, Inc. U.S. Small Capitalization Grow 10/22/99 ViroPharma, Inc. U.S. Small Capitalization Grow 11/19/99 CacheFlow, Inc. U.S. Small Capitalization Grow 11/23/99 Official Payments Corp. U.S. Small Capitalization Grow 12/10/99 eBenX, Inc. -----END PRIVACY-ENHANCED MESSAGE-----