-----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, DrQ0DWmHOdFQu3R0FkDwTDzUylbcdquxIiINjkRTOLB+5B6TovoO7BM4hgAqXbNE 4/VOYCp34uoNPF2JsjWr0Q== /in/edgar/work/20000828/0001098992-00-000088/0001098992-00-000088.txt : 20000922 0001098992-00-000088.hdr.sgml : 20000922 ACCESSION NUMBER: 0001098992-00-000088 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 42 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000828 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: 710640 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 0001.txt N-SAR (6.1) PAGE 1 000 B000000 06/30/2000 000 C000000 0000886244 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE BRINSON FUNDS 001 B000000 811-6637 001 C000000 3122207100 002 A000000 209 SOUTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60604 002 D020000 1295 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 BRINSON GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 BRINSON GLOBAL BOND FUND 007 C030200 N 007 C010300 3 007 C020300 BRINSON GLOBAL EQUITY FUND 007 C030300 N 007 C010400 4 007 C020400 BRINSON GLOBAL (EX-U.S) EQUITY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 BRINSON U.S. EQUITY FUND 007 C030600 N 007 C010700 7 007 C020700 BRINSON U.S. BALANCED FUND 007 C030700 N 007 C010800 8 007 C020800 BRINSON U.S. BOND FUND 007 C030800 N 007 C010900 9 007 C020900 BRINSON U.S. LARGE CAP EQUITY FUND 007 C030900 N 007 C011000 10 007 C021000 BRINSON U.S. LARGE CAP GROWTH FUND 007 C031000 N PAGE 2 007 C011100 11 007 C021100 BRINSON U.S. SMALL CAP GROWTH FUND 007 C031100 N 007 C011200 12 007 C021200 BRINSON HIGH YIELD FUND 007 C031200 N 007 C011300 13 007 C021300 GLOBAL TECHNOLOGY FUND 007 C031300 N 007 C011400 14 007 C021400 GLOBAL BIOTECH FUND 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 PAGE 3 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 008 A00AA01 BRINSON PARTNERS, INC. 008 B00AA01 A 008 C00AA01 801-34910 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60604 008 D04AA01 1295 010 A00AA01 THE CHASE MANHATTAN BANK 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10017 011 A00AA01 FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-00000000 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 THE CHASE MANHATTAN BANK 012 B00AA01 84-0000000 012 C01AA01 NEW YORK 012 C02AA01 NY 012 C03AA01 10017 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 013 B04AA01 6301 014 A00AA01 SBC WARBURG, INC. 014 B00AA01 8-23745 015 A00AA01 THE CHASE MANHATTAN BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10017 015 E01AA01 X 015 A00AA02 THE CHASE MANHATTAN BANK 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10017 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C000002 1336420 022 D000002 29488 022 A000003 MORGAN STANLEY & CO., INC. 022 B000003 13-2655998 022 C000003 845731 022 D000003 515101 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 654796 022 D000004 117808 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 94-2537674 022 C000005 583047 022 D000005 105818 022 A000006 MORGAN (J.P.) 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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 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES 080 C00AA00 4275 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 024 000100 Y 025 A000101 MORGAN STANLEY & CO. 025 B000101 617446DW6 025 C000101 D 025 D000101 302 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 59282 028 A020100 0 028 A030100 0 028 A040100 45638 028 B010100 45891 028 B020100 0 PAGE 7 028 B030100 0 028 B040100 49414 028 C010100 43732 028 C020100 0 028 C030100 0 028 C040100 70772 028 D010100 25302 028 D020100 0 028 D030100 0 028 D040100 36504 028 E010100 24450 028 E020100 0 028 E030100 0 028 E040100 30928 028 F010100 22597 028 F020100 0 028 F030100 0 028 F040100 30275 028 G010100 221254 028 G020100 0 028 G030100 0 028 G040100 263531 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 103 044 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 PAGE 8 048 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 Y 062 B000100 1.1 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 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D000100 0 PAGE 10 072 E000100 0 072 F000100 2900 072 G000100 251 072 H000100 0 072 I000100 0 072 J000100 70 072 K000100 0 072 L000100 123 072 M000100 0 072 N000100 35 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 72 072 S000100 74 072 T000100 103 072 U000100 0 072 V000100 0 072 W000100 72 072 X000100 3700 072 Y000100 2 072 Z000100 7095 072AA000100 8977 072BB000100 0 072CC010100 0 072CC020100 21445 072DD010100 4991 072DD020100 181 072EE000100 15249 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.5200 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 133221 074 E000100 0 074 F000100 160167 074 G000100 0 074 H000100 0 074 I000100 51165 074 J000100 1770 074 K000100 0 074 L000100 3620 074 M000100 233 074 N000100 350176 074 O000100 2310 074 P000100 195 074 Q000100 0 074 R010100 0 PAGE 11 074 R020100 0 074 R030100 0 074 R040100 54457 074 S000100 0 074 T000100 293214 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 435 074 Y000100 3178 075 A000100 0 075 B000100 362419 076 000100 0.00 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 8819 028 A020200 0 028 A030200 0 028 A040200 4185 028 B010200 1381 028 B020200 0 028 B030200 0 028 B040200 11436 028 C010200 2391 028 C020200 0 028 C030200 0 028 C040200 6754 028 D010200 1195 028 D020200 0 028 D030200 0 028 D040200 2980 028 E010200 470 028 E020200 0 028 E030200 0 028 E040200 13621 028 F010200 1303 028 F020200 0 028 F030200 0 028 F040200 10731 028 G010200 15559 028 G020200 0 028 G030200 0 PAGE 12 028 G040200 49707 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 18 044 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 Y 055 A000200 N 055 B000200 N 056 000200 Y PAGE 13 057 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 11.9 062 M000200 6.9 062 N000200 8.4 062 O000200 0.0 062 P000200 15.6 062 Q000200 63.6 062 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 PAGE 14 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 66490 071 B000200 129363 071 C000200 76216 071 D000200 87 072 A000200 12 072 B000200 4250 072 C000200 43 072 D000200 0 072 E000200 0 072 F000200 597 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 28 072 K000200 0 072 L000200 56 072 M000200 0 072 N000200 54 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 31 072 S000200 17 072 T000200 18 072 U000200 0 072 V000200 0 072 W000200 56 072 X000200 857 072 Y000200 92 072 Z000200 3528 072AA000200 0 072BB000200 8537 072CC010200 3925 PAGE 15 072CC020200 0 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 43090 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 5419 074 J000200 5678 074 K000200 0 074 L000200 978 074 M000200 135 074 N000200 55301 074 O000200 214 074 P000200 23 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 9483 074 S000200 0 074 T000200 45581 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 195 074 Y000200 0 075 A000200 0 075 B000200 79615 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 13272 PAGE 16 028 A020300 0 028 A030300 0 028 A040300 3827 028 B010300 3070 028 B020300 0 028 B030300 0 028 B040300 11313 028 C010300 3146 028 C020300 0 028 C030300 0 028 C040300 8109 028 D010300 2412 028 D020300 0 028 D030300 0 028 D040300 4544 028 E010300 2770 028 E020300 0 028 E030300 0 028 E040300 4282 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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 PAGE 18 062 R000300 0.0 063 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 N 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 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 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 86435 PAGE 19 071 B000300 109261 071 C000300 77565 071 D000300 111 072 A000300 12 072 B000300 79 072 C000300 1172 072 D000300 0 072 E000300 0 072 F000300 640 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 36 072 K000300 0 072 L000300 83 072 M000300 0 072 N000300 29 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 34 072 S000300 15 072 T000300 289 072 U000300 0 072 V000300 0 072 W000300 23 072 X000300 1149 072 Y000300 61 072 Z000300 162 072AA000300 8474 072BB000300 0 072CC010300 0 072CC020300 7647 072DD010300 230 072DD020300 78 072EE000300 7384 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.2100 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 64620 074 G000300 0 074 H000300 0 074 I000300 2454 074 J000300 1842 074 K000300 0 PAGE 20 074 L000300 141 074 M000300 482 074 N000300 69539 074 O000300 202 074 P000300 40 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 434 074 S000300 0 074 T000300 68863 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 364 074 Y000300 0 075 A000300 0 075 B000300 79980 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 94552 028 A020400 0 028 A030400 0 028 A040400 117814 028 B010400 122521 028 B020400 0 028 B030400 0 028 B040400 111325 028 C010400 132395 028 C020400 0 028 C030400 0 028 C040400 183955 028 D010400 119904 028 D020400 0 028 D030400 0 028 D040400 83779 028 E010400 107317 028 E020400 0 028 E030400 0 028 E040400 125985 PAGE 21 028 F010400 107911 028 F020400 0 028 F030400 0 028 F040400 154654 028 G010400 684600 028 G020400 0 028 G030400 0 028 G040400 777512 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 56 044 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 PAGE 22 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 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 PAGE 23 070 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 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 274570 071 B000400 410022 071 C000400 468821 071 D000400 59 072 A000400 12 072 B000400 736 072 C000400 8950 072 D000400 -660 072 E000400 0 072 F000400 3823 072 G000400 358 072 H000400 0 072 I000400 0 072 J000400 253 072 K000400 0 072 L000400 60 072 M000400 0 072 N000400 35 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 50 PAGE 24 072 S000400 75 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 164 072 X000400 4818 072 Y000400 0 072 Z000400 4208 072AA000400 41417 072BB000400 0 072CC010400 15371 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 132 074 E000400 0 074 F000400 404511 074 G000400 0 074 H000400 0 074 I000400 5129 074 J000400 2539 074 K000400 0 074 L000400 9081 074 M000400 1588 074 N000400 422980 074 O000400 1141 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4034 074 S000400 0 074 T000400 417805 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 187 074 Y000400 0 075 A000400 0 075 B000400 478252 PAGE 25 076 000400 0.00 038 000500 0 024 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 16890 028 A020600 0 028 A030600 0 028 A040600 65682 028 B010600 3356 028 B020600 0 028 B030600 0 028 B040600 68383 028 C010600 4960 028 C020600 0 028 C030600 0 028 C040600 82163 028 D010600 20257 028 D020600 0 028 D030600 0 028 D040600 31828 028 E010600 9641 028 E020600 0 028 E030600 0 028 E040600 61442 028 F010600 3980 028 F020600 0 028 F030600 0 028 F040600 37580 028 G010600 59084 028 G020600 0 028 G030600 0 028 G040600 347078 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 PAGE 26 042 G000600 0 042 H000600 0 043 000600 222 044 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 Y 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 PAGE 27 062 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 0.0 063 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 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y PAGE 28 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 254398 071 B000600 714232 071 C000600 462316 071 D000600 55 072 A000600 12 072 B000600 907 072 C000600 7423 072 D000600 0 072 E000600 0 072 F000600 3377 072 G000600 30 072 H000600 0 072 I000600 0 072 J000600 13 072 K000600 0 072 L000600 234 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 63 072 S000600 135 072 T000600 222 072 U000600 0 072 V000600 0 072 W000600 173 072 X000600 4247 072 Y000600 161 072 Z000600 4244 072AA000600 11296 072BB000600 0 072CC010600 0 072CC020600 145733 072DD010600 1355 072DD020600 13 072EE000600 52043 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.7700 073 C000600 0.0000 074 A000600 0 PAGE 29 074 B000600 0 074 C000600 993 074 D000600 0 074 E000600 0 074 F000600 186715 074 G000600 0 074 H000600 0 074 I000600 849 074 J000600 1637 074 K000600 0 074 L000600 413 074 M000600 0 074 N000600 190607 074 O000600 1302 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1741 074 S000600 0 074 T000600 187564 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 257 074 Y000600 0 075 A000600 0 075 B000600 481974 076 000600 0.00 024 000700 N 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 530 028 A020700 0 028 A030700 0 028 A040700 2999 028 B010700 157 028 B020700 0 028 B030700 0 028 B040700 4944 028 C010700 399 028 C020700 0 PAGE 30 028 C030700 0 028 C040700 9112 028 D010700 2381 028 D020700 0 028 D030700 0 028 D040700 6298 028 E010700 58 028 E020700 0 028 E030700 0 028 E040700 1142 028 F010700 2224 028 F020700 87 028 F030700 0 028 F040700 2198 028 G010700 5749 028 G020700 87 028 G030700 0 028 G040700 26693 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 8 044 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 PAGE 31 048 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 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 PAGE 32 066 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 Y 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 Y 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 26025 071 B000700 47524 071 C000700 27232 071 D000700 96 072 A000700 12 072 B000700 866 072 C000700 219 072 D000700 0 072 E000700 0 072 F000700 199 PAGE 33 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 1 072 K000700 0 072 L000700 9 072 M000700 0 072 N000700 35 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 22 072 S000700 6 072 T000700 8 072 U000700 0 072 V000700 0 072 W000700 16 072 X000700 296 072 Y000700 57 072 Z000700 846 072AA000700 0 072BB000700 2003 072CC010700 0 072CC020700 2297 072DD010700 815 072DD020700 37 072EE000700 236 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0600 073 C000700 0.0000 074 A000700 75 074 B000700 0 074 C000700 248 074 D000700 5360 074 E000700 0 074 F000700 6071 074 G000700 0 074 H000700 0 074 I000700 624 074 J000700 426 074 K000700 0 074 L000700 75 074 M000700 0 074 N000700 12879 074 O000700 419 074 P000700 7 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 PAGE 34 074 R040700 79 074 S000700 0 074 T000700 12374 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 39 074 Y000700 248 075 A000700 0 075 B000700 28425 076 000700 0.00 024 000800 N 028 A010800 7088 028 A020800 0 028 A030800 0 028 A040800 9541 028 B010800 1019 028 B020800 0 028 B030800 0 028 B040800 9522 028 C010800 5774 028 C020800 0 028 C030800 0 028 C040800 12138 028 D010800 928 028 D020800 0 028 D030800 0 028 D040800 3049 028 E010800 939 028 E020800 0 028 E030800 0 028 E040800 2661 028 F010800 2764 028 F020800 484 028 F030800 0 028 F040800 3385 028 G010800 18512 028 G020800 484 028 G030800 0 028 G040800 40296 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 PAGE 35 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 24 044 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 PAGE 36 062 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 0.4 062 M000800 13.9 062 N000800 9.0 062 O000800 0.0 062 P000800 19.0 062 Q000800 55.4 062 R000800 0.0 063 A000800 0 063 B000800 18.3 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N PAGE 37 070 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 141682 071 B000800 167768 071 C000800 83444 071 D000800 170 072 A000800 12 072 B000800 6070 072 C000800 79 072 D000800 0 072 E000800 0 072 F000800 453 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 4 072 K000800 0 072 L000800 47 072 M000800 0 072 N000800 39 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 23 072 S000800 18 072 T000800 24 072 U000800 0 072 V000800 0 072 W000800 22 072 X000800 630 072 Y000800 62 072 Z000800 5581 072AA000800 0 072BB000800 2898 072CC010800 218 072CC020800 0 072DD010800 4678 072DD020800 375 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 PAGE 38 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 60006 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 217 074 J000800 761 074 K000800 0 074 L000800 2872 074 M000800 0 074 N000800 63856 074 O000800 1105 074 P000800 4 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1099 074 S000800 0 074 T000800 61648 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 49 074 Y000800 0 075 A000800 0 075 B000800 90618 076 000800 0.00 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 34130 028 A020900 0 028 A030900 0 028 A040900 1268 028 B010900 506 028 B020900 0 028 B030900 0 028 B040900 2643 028 C010900 451 PAGE 39 028 C020900 0 028 C030900 0 028 C040900 6111 028 D010900 159 028 D020900 0 028 D030900 0 028 D040900 817 028 E010900 70 028 E020900 0 028 E030900 0 028 E040900 2596 028 F010900 291 028 F020900 63 028 F030900 0 028 F040900 1303 028 G010900 35607 028 G020900 63 028 G030900 0 028 G040900 14738 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 3 044 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 PAGE 40 048 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 0.0 062 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 PAGE 41 066 F000900 N 066 G000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 Y 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 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 37900 071 B000900 40675 071 C000900 21842 071 D000900 174 072 A000900 12 072 B000900 54 072 C000900 404 072 D000900 0 072 E000900 0 PAGE 42 072 F000900 163 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 3 072 K000900 0 072 L000900 39 072 M000900 0 072 N000900 42 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 31 072 S000900 6 072 T000900 3 072 U000900 0 072 V000900 0 072 W000900 11 072 X000900 298 072 Y000900 108 072 Z000900 268 072AA000900 0 072BB000900 4170 072CC010900 0 072CC020900 3198 072DD010900 264 072DD020900 1 072EE000900 2186 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.9500 073 C000900 0.0000 074 A000900 56 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 14681 074 G000900 0 074 H000900 0 074 I000900 1216 074 J000900 222 074 K000900 0 074 L000900 59 074 M000900 0 074 N000900 16234 074 O000900 171 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 PAGE 43 074 R030900 0 074 R040900 112 074 S000900 0 074 T000900 15951 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 23 074 Y000900 56 075 A000900 0 075 B000900 23228 076 000900 0.00 024 001000 Y 025 A001001 MERRILL LYNCH & CO., INC. 025 B001001 590188108 025 C001001 E 025 D001001 115 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 904 028 A021000 0 028 A031000 0 028 A041000 723 028 B011000 305 028 B021000 0 028 B031000 0 028 B041000 333 028 C011000 1373 028 C021000 0 028 C031000 0 028 C041000 784 028 D011000 372 028 D021000 0 028 D031000 0 028 D041000 1136 028 E011000 179 028 E021000 0 028 E031000 0 028 E041000 94 028 F011000 507 028 F021000 0 028 F031000 0 028 F041000 20 028 G011000 3640 PAGE 44 028 G021000 0 028 G031000 0 028 G041000 3090 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 50 044 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 PAGE 45 053 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 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 PAGE 46 070 F011000 Y 070 F021000 Y 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 N 070 L011000 Y 070 L021000 N 070 M011000 Y 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 Y 070 R021000 N 071 A001000 10469 071 B001000 8415 071 C001000 9752 071 D001000 86 072 A001000 12 072 B001000 23 072 C001000 68 072 D001000 0 072 E001000 0 072 F001000 71 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 7 072 K001000 0 072 L001000 22 072 M001000 0 072 N001000 33 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 28 072 S001000 4 072 T001000 50 072 U001000 0 PAGE 47 072 V001000 0 072 W001000 25 072 X001000 240 072 Y001000 108 072 Z001000 -41 072AA001000 1307 072BB001000 0 072CC011000 496 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 19 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 11579 074 G001000 0 074 H001000 0 074 I001000 1020 074 J001000 0 074 K001000 0 074 L001000 1261 074 M001000 0 074 N001000 13879 074 O001000 709 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 101 074 S001000 0 074 T001000 13069 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 60 074 Y001000 0 075 A001000 0 075 B001000 10173 076 001000 0.00 024 001100 N 025 D001101 0 PAGE 48 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 4188 028 A021100 0 028 A031100 0 028 A041100 6885 028 B011100 6189 028 B021100 0 028 B031100 0 028 B041100 4393 028 C011100 2531 028 C021100 0 028 C031100 0 028 C041100 4597 028 D011100 850 028 D021100 0 028 D031100 0 028 D041100 2313 028 E011100 1366 028 E021100 0 028 E031100 0 028 E041100 3981 028 F011100 452 028 F021100 0 028 F031100 0 028 F041100 1345 028 G011100 15576 028 G021100 0 028 G031100 0 028 G041100 23514 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 14 044 001100 0 PAGE 49 045 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 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 PAGE 50 062 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 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y PAGE 51 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 43729 071 B001100 52864 071 C001100 42201 071 D001100 104 072 A001100 12 072 B001100 121 072 C001100 123 072 D001100 0 072 E001100 0 072 F001100 445 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 1 072 K001100 0 072 L001100 26 072 M001100 0 072 N001100 36 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 30 072 S001100 9 072 T001100 14 072 U001100 0 072 V001100 0 072 W001100 35 072 X001100 596 072 Y001100 69 072 Z001100 -283 072AA001100 14184 072BB001100 0 072CC011100 12103 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 PAGE 52 074 D001100 0 074 E001100 0 074 F001100 49928 074 G001100 0 074 H001100 0 074 I001100 2504 074 J001100 838 074 K001100 0 074 L001100 2062 074 M001100 0 074 N001100 55332 074 O001100 391 074 P001100 36 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 257 074 S001100 0 074 T001100 54648 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 65 074 Y001100 0 075 A001100 0 075 B001100 44620 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 0 025 D001208 0 028 A011200 2214 028 A021200 0 028 A031200 0 028 A041200 4481 028 B011200 2774 028 B021200 0 028 B031200 0 028 B041200 11246 028 C011200 7359 028 C021200 0 028 C031200 0 028 C041200 7746 PAGE 53 028 D011200 7467 028 D021200 0 028 D031200 0 028 D041200 8504 028 E011200 14701 028 E021200 0 028 E031200 0 028 E041200 11875 028 F011200 34241 028 F021200 0 028 F031200 0 028 F041200 23893 028 G011200 68756 028 G021200 0 028 G031200 0 028 G041200 67745 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 36 044 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 PAGE 54 048 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 19.2 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 87.3 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 6.5 064 A001200 N 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y PAGE 55 070 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 N 070 L011200 Y 070 L021200 N 070 M011200 Y 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 Y 070 R021200 N 071 A001200 37577 071 B001200 50921 071 C001200 51658 071 D001200 73 072 A001200 12 072 B001200 5703 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 336 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 3 072 K001200 0 072 L001200 29 PAGE 56 072 M001200 0 072 N001200 38 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 26 072 S001200 11 072 T001200 36 072 U001200 0 072 V001200 0 072 W001200 39 072 X001200 518 072 Y001200 90 072 Z001200 5275 072AA001200 0 072BB001200 3589 072CC011200 0 072CC021200 1387 072DD011200 3997 072DD021200 315 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 46286 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 10193 074 J001200 0 074 K001200 0 074 L001200 1128 074 M001200 0 074 N001200 57607 074 O001200 1017 074 P001200 18 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 3562 074 S001200 0 074 T001200 53010 074 U011200 0 074 U021200 0 074 V011200 0.00 PAGE 57 074 V021200 0.00 074 W001200 0.0000 074 X001200 52 074 Y001200 0 075 A001200 0 075 B001200 56058 076 001200 0.00 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 0 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 377 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 126 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 503 028 G021300 0 028 G031300 0 028 G041300 0 028 H001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 0 PAGE 58 042 B001300 0 042 C001300 0 042 D001300 100 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 1.400 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 1000 PAGE 59 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N PAGE 60 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 548 071 B001300 59 071 C001300 432 071 D001300 14 072 A001300 2 072 B001300 0 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 1 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 1 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 3 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 5 072 Y001300 5 072 Z001300 0 072AA001300 1 072BB001300 0 072CC011300 47 072CC021300 0 072DD011300 0 PAGE 61 072DD021300 0 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 546 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 22 074 K001300 0 074 L001300 32 074 M001300 0 074 N001300 600 074 O001300 18 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 3 074 S001300 0 074 T001300 579 074 U011300 0 074 U021300 0 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 11 074 Y001300 0 075 A001300 0 075 B001300 401 076 001300 0.00 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 0 028 A021400 0 028 A031400 0 PAGE 62 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 0 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 0 028 D021400 0 028 D031400 0 028 D041400 0 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 631 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 631 028 G021400 0 028 G031400 0 028 G041400 0 028 H001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 100 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.150 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 PAGE 63 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 1000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y PAGE 64 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 705 071 B001400 113 071 C001400 584 071 D001400 19 072 A001400 1 PAGE 65 072 B001400 1 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 0 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 1 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 2 072 S001400 0 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 2 072 X001400 5 072 Y001400 4 072 Z001400 0 072AA001400 8 072BB001400 0 072CC011400 100 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 738 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 18 074 K001400 0 074 L001400 105 074 M001400 0 074 N001400 861 074 O001400 10 PAGE 66 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 11 074 S001400 0 074 T001400 840 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 7 074 Y001400 0 075 A001400 0 075 B001400 534 076 001400 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 0 048 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 0002.txt
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS I 1 12-MOS JUN-30-2000 JUL-31-1999 JUN-30-2000 341,418,335 344,552,777 5,389,837 231,198 0 350,173,812 51,691,365 0 5,268,248 56,959,613 0 287,633,867 25,255,651 39,038,154 0 0 2,362,694 0 3,217,638 293,214,199 2,540,628 8,251,668 0 (3,697,347) 7,094,949 8,976,951 (21,444,707) (5,372,807) 0 (4,971,880) (14,468,448) 0 33,602,761 (48,975,929) 1,590,665 (199,502,056) 753,116 10,789,381 0 0 2,899,741 0 3,699,623 362,419,073 12.02 0.23 (0.30) (0.18) (0.52) 0 11.25 0.99
EX-27 3 0003.txt
6 0000886244 THE BRINSON FUNDS 012 BRINSON GLOBAL - CLASS N 1 12-MOS JUN-30-2000 JUL-31-1999 JUN-30-2000 341,418,335 344,552,777 5,389,837 231,198 0 350,173,812 51,691,365 0 5,268,248 56,959,613 0 287,633,867 25,255,651 39,038,154 0 0 2,362,694 0 3,217,638 293,214,199 2,540,628 8,251,668 0 (3,697,347) 7,094,949 8,976,951 (21,444,707) (5,372,807) 0 (18,729) (59,854) 0 7,386 (127,026) 6,165 (199,502,056) 753,116 10,789,381 0 0 2,899,741 0 3,699,623 362,419,073 11.99 0.19 (0.30) (0.16) (0.52) 0 11.20 1.24
EX-27 4 0004.txt
6 0000886244 THE BRINSON FUNDS 013 BRINSON GLOBAL - CLASS S 1 12-MOS JUN-30-2000 JUL-31-1999 JUN-30-2000 341,418,335 344,552,777 5,389,837 231,198 0 350,173,812 51,691,365 0 5,268,248 56,959,613 0 287,633,867 25,255,651 39,038,154 0 0 2,362,694 0 3,217,638 293,214,199 2,540,628 8,251,668 0 (3,697,347) 7,094,949 8,976,951 (21,444,707) (5,372,807) 0 (181,202) (720,519) 0 33,492 (127,026) 78,388 (1,170,744) 753,116 10,789,381 0 0 2,899,741 0 3,699,623 362,419,073 11.95 0.16 (0.30) (0.13) (0.52) 0 11.16 1.64
EX-27 5 0005.txt
6 0000886244 THE BRINSON FUNDS 041 BRINSON GLOBAL (EX-U.S.) EQUITY - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 315,639,487 409,771,648 11,620,718 0 1,587,725 422,980,091 1,141,416 0 4,034,130 5,175,546 0 312,288,833 30,355,206 39,737,271 0 0 12,982,737 0 92,532,975 417,804,545 8,949,581 735,552 (659,284) (4,817,765) 4,208,084 41,417,003 15,371,143 60,996,230 0 (2,727,974) (5,283,152) 0 80,245,905 (90,203,629) 575,659 (79,272,326) 2,738,174 823,091 0 0 3,822,993 0 4,817,765 471,610,603 12.34 0.11 1.33 (0.07) (0.14) 0 13.57 0.98
EX-27 6 0006.txt
6 0000886244 THE BRINSON FUNDS 042 BRINSON GLOBAL (EX-U.S.) EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 315,639,487 409,771,648 11,620,718 0 1,587,725 422,980,091 1,141,416 0 4,034,130 5,175,546 0 312,288,833 89 1,232 0 0 12,982,737 0 92,532,975 417,804,545 8,949,581 735,552 (659,284) (4,817,765) 4,208,084 41,417,003 15,371,143 60,996,230 0 0 (13) 0 30 (1,174) 1 (79,272,326) 2,738,174 823,091 0 0 3,822,993 0 4,817,765 4,506 12.30 0.08 1.33 0 (0.14) 0 13.57 1.23
EX-27 7 0007.txt
6 0000886244 THE BRINSON FUNDS 043 BRINSON GLOBAL (EX-U.S.) EQUITY - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 315,639,487 409,771,648 11,620,718 0 1,587,725 422,980,091 1,141,416 0 4,034,130 5,175,546 0 312,288,833 435,360 552,223 0 0 12,982,737 0 92,532,975 417,804,545 8,949,581 735,552 (659,284) (4,817,765) 4,208,084 41,417,003 15,371,143 60,996,230 0 (9,831) (74,353) 0 146,606 (269,636) 6,167 (79,272,326) 2,738,174 823,091 0 0 3,822,993 0 4,817,765 6,636,923 12.20 0.00 1.33 (0.02) (0.14) 0 13.37 1.82
EX-27 8 0008.txt
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 50,951,573 48,509,175 6,655,802 0 136,327 55,301,304 213,960 0 9,506,120 9,720,080 0 55,033,793 4,825,867 10,117,968 335,909 0 (7,333,042) 0 (2,455,436) 45,581,224 43,183 4,249,842 0 (765,067) 3,527,958 (8,536,498) 3,924,705 (1,083,835) 0 (1,118,342) (82,557) 0 2,835,427 (8,240,771) 113,243 (52,764,508) 1,161,994 (1,902,730) 0 0 597,228 0 856,564 79,615,109 9.18 0.40 (0.43) (0.13) (0.01) 0 9.01 0.94
EX-27 9 0009.txt
6 0000886244 THE BRINSON FUNDS 022 BRINSON GLOBAL BOND - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 50,951,573 48,509,175 6,655,802 0 136,327 55,301,304 213,960 0 9,506,120 9,720,080 0 55,033,793 4,825,867 10,117,968 335,909 0 (7,333,042) 0 (2,455,436) 45,581,224 43,183 4,249,842 0 (765,067) 3,527,958 (8,536,498) 3,924,705 (1,083,835) 0 0 (1) 0 210 (118,588) 0 (52,764,508) 1,161,994 (1,902,730) 0 0 597,228 0 856,564 79,615,109 9.16 0.37 (0.43) 0 (0.01) 0 9.09 1.30
EX-27 10 0010.txt
6 0000886244 THE BRINSON FUNDS 023 BRINSON GLOBAL BOND - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 50,951,573 48,509,175 6,655,802 0 136,327 55,301,304 213,960 0 9,506,120 9,720,080 0 55,033,793 4,825,867 10,117,968 335,909 0 (7,333,042) 0 (2,455,436) 45,581,224 43,183 4,249,842 0 (765,067) 3,527,958 (8,536,498) 3,924,705 (1,083,835) 0 (43,991) (4,026) 0 40,841 (292,883) 4,177 (52,764,508) 1,161,994 (1,902,730) 0 0 597,228 0 856,564 79,615,109 9.16 0.36 (0.43) (0.11) (0.01) 0 8.97 1.43
EX-27 11 0011.txt
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 58,786,809 67,073,953 1,982,641 0 482,082 69,538,676 201,585 0 473,808 675,393 0 55,848,764 3,249,678 3,136,505 0 0 4,303,083 0 8,711,436 68,863,283 1,171,441 79,263 0 (1,088,447) 162,257 8,474,282 (7,646,954) 989,585 0 (229,745) (3,607,591) 0 2,577,643 (2,721,479) 257,009 (17,504,924) 302,311 4,451,473 0 0 639,859 0 1,149,321 79,979,950 13.42 0.07 0.27 (0.08) (1.21) 0 12.47 1.00
EX-27 12 0012.txt
6 0000886244 THE BRINSON FUNDS 032 BRINSON GLOBAL EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 58,786,809 67,073,953 1,982,641 0 482,082 69,538,676 201,585 0 473,808 675,393 0 55,848,764 18,033 16,424 0 0 4,303,083 0 8,711,436 68,863,283 1,171,441 79,263 0 (1,088,447) 162,257 8,474,282 (7,646,954) 989,585 0 (986) (19,859) 0 0 (98) 1,707 (17,504,924) 302,311 4,451,473 0 0 639,859 0 1,149,321 79,979,950 13.40 0.04 0.27 (0.06) (1.21) 0 12.44 1.25
EX-27 13 0013.txt
6 0000886244 THE BRINSON FUNDS 033 BRINSON GLOBAL EQUITY - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 58,786,809 67,073,953 1,982,641 0 482,082 69,538,676 201,585 0 473,808 675,393 0 55,848,764 3,249,678 3,136,505 0 0 4,303,083 0 8,711,436 68,863,283 1,171,441 79,263 0 (1,088,447) 162,257 8,474,282 (7,646,954) 989,585 0 (77,666) (3,756,176) 0 243,526 (1,533,100) 268,566 (17,504,924) 302,311 4,451,473 0 0 639,859 0 1,149,321 79,979,950 13.40 (0.03) 0.27 (0.02) (1.21) 0 12.41 1.76
EX-27 14 0014.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 062 BRINSON U.S. EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 165,835,515 188,557,185 2,050,273 0 0 190,607,458 1,301,715 0 1,741,646 3,043,361 0 166,431,820 450,175 353,550 4,239,650 0 (5,824,621) 0 22,717,248 187,564,097 7,423,217 907,483 0 (4,086,584) 4,244,116 11,296,209 (145,732,574) (130,192,249) 0 (12,687) (773,650) 0 355,231 (260,962) 2,356 (602,486,425) 1,363,158 43,225,100 0 0 3,376,519 0 4,247,211 7,596,786 21.39 0.13 (3.75) (0.03) (1.77) 0 15.97 1.05
EX-27 15 0015.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 062 BRINSON U.S. EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 165,835,515 188,557,185 2,050,273 0 0 190,607,458 1,301,715 0 1,741,646 3,043,361 0 166,431,820 450,175 353,550 4,239,650 0 (5,824,621) 0 22,717,248 187,564,097 7,423,217 907,483 0 (4,086,584) 4,244,116 11,296,209 (145,732,574) (130,192,249) 0 (12,687) (773,650) 0 355,231 (260,962) 2,356 (602,486,425) 1,363,158 43,225,100 0 0 3,376,519 0 4,247,211 7,596,786 21.39 0.13 (3.75) (0.03) (1.77) 0 15.97 1.05
EX-27 16 0016.txt
6 0000886244 THE BRINSON FUNDS 062 BRINSON U.S. EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 165,835,515 188,557,185 2,050,273 0 0 190,607,458 1,301,715 0 1,741,646 3,043,361 0 166,431,820 450,175 353,550 4,239,650 0 (5,824,621) 0 22,717,248 187,564,097 7,423,217 907,483 0 (4,086,584) 4,244,116 11,296,209 (145,732,574) (130,192,249) 0 (12,687) (773,650) 0 355,231 (260,962) 2,356 (602,486,425) 1,363,158 43,225,100 0 0 3,376,519 0 4,247,211 7,596,786 21.39 0.13 (3.75) (0.03) (1.77) 0 15.97 1.05
EX-27 17 0017.txt
6 0000886244 THE BRINSON FUNDS 071 BRINSON U.S. BALANCED - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 12,401,335 12,303,274 501,396 0 74,669 12,879,339 419,328 0 85,630 504,958 0 14,375,291 1,296,639 4,010,404 178,497 0 (2,206,054) 0 26,647 12,374,381 219,595 865,703 0 (238,904) 846,394 (2,003,095) (2,296,787) (3,453,488) 0 (815,029) (225,248) 0 1,279,917 (4,112,896) 119,214 (27,018,713) 200,223 21,402 0 0 199,072 0 296,347 26,919,410 9.38 0.26 (0.74) (0.25) (0.06) 0 8.59 0.80
EX-27 18 0018.txt
6 0000886244 THE BRINSON FUNDS 072 BRINSON U.S. BALANCED - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 12,401,335 12,303,274 501,396 0 74,669 12,879,339 419,328 0 85,630 504,958 0 14,375,291 129 135 178,497 0 (2,206,054) 0 26,647 12,374,381 219,595 865,703 0 (238,904) 846,394 (2,003,095) (2,296,787) (3,453,488) 0 (31) (7) 0 0 (10) 4 (27,018,713) 200,223 21,402 0 0 199,072 0 296,347 1,109 9.38 0.23 (0.74) (0.24) (0.06) 0 8.57 1.05
EX-27 19 0019.txt
6 0000886244 THE BRINSON FUNDS 073 BRINSON U.S. BALANCED - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 12,401,335 12,303,274 501,396 0 74,669 12,879,339 419,328 0 85,630 504,958 0 14,375,291 145,236 191,943 178,497 0 (2,206,054) 0 26,647 12,374,381 219,595 865,703 0 (238,904) 846,394 (2,003,095) (2,296,787) (3,453,488) 0 (37,261) (10,418) 0 16,973 (68,563) 4,883 (27,018,713) 200,223 21,402 0 0 199,072 0 296,347 1,504,643 9.32 0.22 (0.74) (0.22) (0.06) 0 8.52 1.30
EX-27 20 0020.txt
6 0000886244 THE BRINSON FUNDS 081 BRINSON U.S. BOND - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 62,508,651 60,223,385 3,632,543 451 0 63,856,379 1,105,361 0 1,103,179 2,208,540 0 66,462,617 5,813,445 8,955,888 1,417,249 0 (3,946,761) 0 (2,285,266) 61,647,839 79,168 6,069,432 0 (567,623) 5,580,977 (2,898,299) 218,149 2,900,827 0 (4,678,165) 0 0 6,936,124 (10,539,673) 461,106 (36,397,744) 961,121 (1,051,755) 0 0 452,989 0 630,111 85,528,452 10.28 0.62 (0.25) (0.65) 0 0 10.00 0.60
EX-27 21 0021.txt
6 0000886244 THE BRINSON FUNDS 082 BRINSON U.S. BOND - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 62,508,651 60,223,385 3,632,543 451 0 63,856,379 1,105,361 0 1,103,179 2,208,540 0 66,462,617 117 110 1,417,249 0 (3,946,761) 0 (2,285,266) 61,647,839 79,168 6,069,432 0 (567,623) 5,580,977 (2,898,299) 218,149 2,900,827 0 (71) 0 0 0 0 7 (36,397,744) 961,121 (1,051,755) 0 0 452,989 0 630,111 1,142 10.30 0.58 (0.25) (0.64) 0 0 9.99 0.85
EX-27 22 0022.txt
6 0000886244 THE BRINSON FUNDS 083 BRINSON U.S. BOND - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 62,508,651 60,223,385 3,632,543 451 0 63,856,379 1,105,361 0 1,103,179 2,208,540 0 66,462,617 354,856 587,717 1,417,249 0 (3,946,761) 0 (2,285,266) 61,647,839 79,168 6,069,432 0 (567,623) 5,580,977 (2,898,299) 218,149 2,900,827 0 (374,662) 0 0 146,887 (411,376) 31,628 (36,397,744) 961,121 (1,051,755) 0 0 452,989 0 630,111 5,088,788 10.23 0.58 (0.25) (0.62) 0 0 9.94 1.07
EX-27 23 0023.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 092 BRINSON U.S. LARGE CAP EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 16,890,963 15,897,015 280,922 0 56,250 16,234,187 170,722 0 112,630 283,352 0 23,039,476 4,662 337,580 0 0 (6,806,797) 0 (1,001,844) 15,950,835 404,074 53,714 0 (189,289) 268,499 (4,170,075) (3,197,720) (7,099,296) 0 (3,358) (67,254) 0 952 (342,514) 8,644 (10,478,869) 81,256 269,982 0 0 163,052 0 297,588 1,194,818 11.13 0.07 (2.68) (0.06) (0.95) 0 7.51 1.05
EX-27 24 0024.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 092 BRINSON U.S. LARGE CAP EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 16,890,963 15,897,015 280,922 0 56,250 16,234,187 170,722 0 112,630 283,352 0 23,039,476 4,662 337,580 0 0 (6,806,797) 0 (1,001,844) 15,950,835 404,074 53,714 0 (189,289) 268,499 (4,170,075) (3,197,720) (7,099,296) 0 (3,358) (67,254) 0 952 (342,514) 8,644 (10,478,869) 81,256 269,982 0 0 163,052 0 297,588 1,194,818 11.13 0.07 (2.68) (0.06) (0.95) 0 7.51 1.05
EX-27 25 0025.txt
6 0000886244 THE BRINSON FUNDS 092 BRINSON U.S. LARGE CAP EQUITY - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 16,890,963 15,897,015 280,922 0 56,250 16,234,187 170,722 0 112,630 283,352 0 23,039,476 4,662 337,580 0 0 (6,806,797) 0 (1,001,844) 15,950,835 404,074 53,714 0 (189,289) 268,499 (4,170,075) (3,197,720) (7,099,296) 0 (3,358) (67,254) 0 952 (342,514) 8,644 (10,478,869) 81,256 269,982 0 0 163,052 0 297,588 1,194,818 11.13 0.07 (2.68) (0.06) (0.95) 0 7.51 1.05
EX-27 26 0026.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 101 BRINSON U.S. LARGE CAP GROWTH - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 11,049,729 12,599,299 1,260,775 0 18,750 13,878,824 708,750 0 100,807 809,557 0 10,447,588 385,178 211,874 0 0 1,073,930 0 1,547,749 13,069,267 67,519 23,453 0 (131,605) (40,633) 1,307,241 495,586 1,762,194 0 0 (226,909) 0 276,574 (119,266) 15,996 4,984,368 0 585,211 0 0 71,140 0 239,703 3,645,140 13.91 0.03 2.29 0 (0.95) 0 15.28 0.80
EX-27 27 0027.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 102 BRINSON U.S. LARGE CAP GROWTH - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 11,049,729 12,599,299 1,260,775 0 18,750 13,878,824 708,750 0 100,807 809,557 0 10,447,588 90 84 0 0 1,073,930 0 1,547,749 13,069,267 67,519 23,453 0 (131,605) (40,633) 1,307,241 495,586 1,762,194 0 0 (80) 0 0 0 6 4,984,368 0 585,211 0 0 71,140 0 239,703 1,249 13.88 (0.02) 2.29 0 (0.95) 0 15.20 1.05
EX-27 28 0028.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000886244 THE BRINSON FUNDS 103 BRINSON U.S. LARGE CAP GROWTH - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 11,049,729 12,599,299 1,260,775 0 18,750 13,878,824 708,750 0 100,807 809,557 0 10,447,588 476,113 370,958 0 0 1,073,930 0 1,547,749 13,069,267 67,519 23,453 0 (131,605) (40,633) 1,307,241 495,586 1,762,194 0 0 (376,172) 0 363,462 (286,213) 27,906 4,984,368 0 585,211 0 0 71,140 0 239,703 6,526,518 13.85 (0.10) 2.29 0 (0.95) 0 15.09 2.80
EX-27 29 0029.txt
6 0000886244 THE BRINSON FUNDS 101 BRINSON SMALL CAP GROWTH - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 36,189,260 52,431,817 2,899,729 0 0 55,331,546 391,228 0 292,144 683,372 0 30,141,261 3,132,204 3,836,230 0 0 8,264,356 0 16,242,557 54,648,174 122,738 120,571 0 526,700 (283,391) 14,184,229 12,102,689 26,003,527 0 0 0 0 2,526,985 (3,231,011) 0 18,796,208 0 (4,254,998) 0 0 445,220 0 596,082 42,847,128 9.18 (0.03) 7.12 0 0 0 16.27 1.15
EX-27 30 0030.txt
6 0000886244 THE BRINSON FUNDS 102 BRINSON SMALL CAP GROWTH - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 36,189,260 52,431,817 2,899,729 0 0 55,331,546 391,228 0 292,144 683,372 0 30,141,261 114 114 0 0 8,264,356 0 16,242,557 54,648,174 122,738 120,571 0 526,700 (283,391) 14,184,229 12,102,689 26,003,527 0 0 0 0 0 0 0 18,796,208 0 (4,254,998) 0 0 445,220 0 596,082 1,355 9.16 (0.08) 7.12 0 0 0 16.20 1.40
EX-27 31 0031.txt
6 0000886244 THE BRINSON FUNDS 103 BRINSON SMALL CAP GROWTH - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 36,189,260 52,431,817 2,899,729 0 0 55,331,546 391,228 0 292,144 683,372 0 30,141,261 228,312 69,990 0 0 8,264,356 0 16,242,557 54,648,174 122,738 120,571 0 526,700 (283,391) 14,184,229 12,102,689 26,003,527 0 0 0 0 193,136 (34,814) 0 18,796,208 0 (4,254,998) 0 0 445,220 0 596,082 1,771,170 9.14 (0.18) 7.12 0 0 0 16.08 1.92
EX-27 32 0032.txt
6 0000886244 THE BRINSON FUNDS 121 BRINSON HIGH YIELD - CLASS I 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 60,009,822 56,478,820 1,127,916 0 0 57,606,736 1,016,965 0 3,580,257 4,597,222 0 58,700,942 5,529,622 6,029,168 1,495,285 0 (3,655,711) 0 (3,531,002) 53,009,514 0 5,703,173 0 (428,729) 5,274,444 (3,589,002) (1,386,533) 298,909 0 (3,997,434) (384,243) 0 8,072,339 (8,988,112) 416,227 (13,327,633) 611,744 356,116 0 0 336,440 0 518,213 51,779,237 9.96 0.91 (0.90) (0.71) (0.07) 0 9.19 0.70
EX-27 33 0033.txt
6 0000886244 THE BRINSON FUNDS 122 BRINSON HIGH YIELD - CLASS N 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 60,009,822 56,478,820 1,127,916 0 0 57,606,736 1,016,965 0 3,580,257 4,597,222 0 58,700,942 112 103 1,495,285 0 (3,655,711) 0 (3,531,002) 53,009,514 0 5,703,173 0 (428,729) 5,274,444 (3,589,002) (1,386,533) 298,909 0 (74) (7) 0 0 0 9 (13,327,633) 611,744 356,116 0 0 336,440 0 518,213 1,024 9.95 0.90 (0.90) (0.70) (0.07) 0 9.18 0.95
EX-27 34 0034.txt
6 0000886244 THE BRINSON FUNDS 123 BRINSON HIGH YIELD - CLASS S 1 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 60,009,822 56,478,820 1,127,916 0 0 57,606,736 1,016,965 0 3,580,257 4,597,222 0 58,700,942 236,022 632,435 1,495,285 0 (3,655,711) 0 (3,531,002) 53,009,514 0 5,703,173 0 (428,729) 5,274,444 (3,589,002) (1,386,533) 298,909 0 (315,019) (40,374) 0 50,427 (475,553) 28,713 (13,327,633) 611,744 356,116 0 0 336,440 0 518,213 4,277,966 9.95 0.84 (0.90) (0.65) (0.07) 0 9.17 1.55
EX-27 35 0035.txt
6 0000886244 THE BRINSON FUNDS 131 BRINSON GLOBAL TECHNOLOGY FUND - CLASS I 1 OTHER JUN-30-2000 JUL-01-1999 JUN-30-2000 499,543 546,279 53,725 0 0 600,004 18,310 0 3,034 21,344 0 530,572 19,786 0 0 0 1,352 0 46,736 578,660 46 358 0 (868) (464) 1,624 46,736 47,896 0 0 0 0 19,785 0 0 576,650 0 0 0 0 549 0 5,507 400,918 10.00 0 1.30 0 0 0 11.30 1.55
EX-27 36 0036.txt
6 0000886244 THE BRINSON FUNDS 132 BRINSON GLOBAL TECHNOLOGY FUND - CLASS N 1 OTHER JUN-30-2000 JUL-01-1999 JUN-30-2000 499,543 546,279 53,725 0 0 600,004 18,310 0 3,034 21,344 0 530,572 19,786 0 0 0 1,352 0 46,736 578,660 46 358 0 (868) (464) 1,624 46,736 47,896 0 0 0 0 0 0 0 576,650 0 0 0 0 549 0 5,507 400,918 10.00 0 1.30 0 0 0 11.30 1.80
EX-27 37 0037.txt
6 0000886244 THE BRINSON FUNDS 133 BRINSON GLOBAL TECHNOLOGY FUND - CLASS S 1 OTHER JUN-30-2000 JUL-01-1999 JUN-30-2000 499,543 546,279 53,725 0 0 600,004 18,310 0 3,034 21,344 0 530,572 19,786 0 0 0 1,352 0 46,736 578,660 46 358 0 (868) (464) 1,624 46,736 47,896 0 0 0 0 31,255 0 0 576,650 0 0 0 0 549 0 5,507 400,918 10.00 (0.01) 1.30 0 0 0 11.29 2.55
EX-27 38 0038.txt
6 0000886244 THE BRINSON FUNDS 141 BRINSON GLOBAL BIOTECH - CLASS I 1 OTHER JUN-30-2000 JUL-01-1999 JUN-30-2000 638,088 738,295 123,110 0 0 861,405 10,188 0 10,779 20,967 0 732,490 57,263 0 0 0 7,741 0 100,207 840,438 0 317 0 552 (235) 7,976 100,207 107,948 0 0 0 0 7,462 0 0 340,428 0 0 0 0 480 0 4,289 534,437 10.00 0 2.08 0 0 0 12.08 1.30
EX-27 39 0039.txt
6 0000886244 THE BRINSON FUNDS 142 BRINSON GLOBAL BIOTECH - CLASS N 1 OTHER JUN-30-2000 JUL-01-1999 JUN-30-2000 638,088 738,295 123,110 0 0 861,405 10,188 0 10,779 20,967 0 732,490 57,263 0 0 0 7,741 0 100,207 840,438 0 317 0 552 (235) 7,976 100,207 107,948 0 0 0 0 0 0 0 340,428 0 0 0 0 480 0 4,289 534,437 10.00 (0.01) 2.08 0 0 0 12.07 1.55
EX-27 40 0040.txt
6 0000886244 THE BRINSON FUNDS 143 BRINSON GLOBAL BIOTECH - CLASS S 1 OTHER JUN-30-2000 JUL-01-1999 JUN-30-2000 638,088 738,295 123,110 0 0 861,405 10,188 0 10,779 20,967 0 732,490 57,263 0 0 0 7,741 0 100,207 840,438 0 317 0 552 (235) 7,976 100,207 107,948 0 0 0 0 12,140 0 0 340,428 0 0 0 0 480 0 4,289 534,437 10.00 (0.01) 2.08 0 0 0 12.07 2.30
EX-99 41 0041.txt Report of Independent Auditors Board of Trustees of The Brinson Funds In planning and performing our audit of the financial statements of The Brinson Funds, consisting of the Global Fund, Global Equity Fund, Global Bond Fund, U.S. Balanced Fund, U.S. Equity Fund, U.S. Large Cap Equity Fund, U.S. Large Cap Growth Fund, U.S. Small Cap Growth Fund, U.S. Bond Fund, High Yield Fund and Global (Ex-U.S.) Equity Fund for the year ended June 30, 2000, the Global Technology Fund for the period from May 26, 2000 (commencement of operations) through June 30, 2000, and the Global Biotech Fund for the period from June 2, 2000 (commencement of operations) through June 30, 2000, we considered their internal control, including control activities for safeguarding securities, 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 internal control. Generally, internal 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 internal controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that internal control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures 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, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above as of June 30, 2000. 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. Ernst & Young LLP Chicago, Illinois August 11, 2000 EX-99 42 0042.txt THE BRINSON FUNDS 10f-3 Transactions Summary Third Quarter 1999 U.S. Small Capitalization Growth 8/5/99 Homestore.com, Inc. U.S. Small Capitalization Growth 8/19/99 Wink Communications U.S. Small Capitalization Growth 9/29/99 AirGate PCS, Inc. U.S. Small Capitalization Growth 9/29/99 Foundry Networks Fourth Quarter 1999 U.S. Small Capitalization Growth 10/07/99 Calico Commerce, Inc. U.S. Small Capitalization Growth 10/22/99 ViroPharma, Inc. U.S. Small Capitalization Growth 11/19/99 CacheFlow, Inc. U.S. Small Capitalization Growth 11/23/99 Official Payments Corp. U.S. Small Capitalization Growth 12/10/99 eBenX, Inc. First Quarter 2000 U.S. Small Capitalization Growth 2/2/00 Telaxis Communications U.S. Small Capitalization Growth 2/4/00 Dobson Communications U.S. Small Capitalization Growth 2/10/00 Cypress Communications U.S. Small Capitalization Growth 2/11/00 VIA NET.WORKS, Inc. U.S. Small Capitalization Growth 2/14/00 Diversa Corp. U.S. Small Capitalization Growth 2/17/00 Apropos Technology, Inc. U.S. Small Capitalization Growth 2/24/00 Hooper Holmes U.S. Small Capitalization Growth 3/14/00 RADVision U.S. Small Capitalization Growth 3/23/00 BreezeCom U.S. Small Capitalization Growth 3/24/00 Etinuum, Inc. -----END PRIVACY-ENHANCED MESSAGE-----