-----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, TfM9/MFGR+5CHB9wqA+meFlnpI8uA5Gb/PqCfFAbzB2cydxavMFiFL6/ULpVkow3 1psMXCx1xq8mmiGbyVnzXw== /in/edgar/work/0000091155-00-500012/0000091155-00-500012.txt : 20001110 0000091155-00-500012.hdr.sgml : 20001110 ACCESSION NUMBER: 0000091155-00-500012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL PARTNERS INCOME FUND INC CENTRAL INDEX KEY: 0000911638 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 313731196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07994 FILM NUMBER: 756681 BUSINESS ADDRESS: STREET 1: SEVEN WORLD TRADE CENTER STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2127831301 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 08/31/2000 000 C000000 0000911638 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 GLOBAL PARTNERS INCOME FUND INC. 001 B000000 811-7994 001 C000000 2128166577 002 A000000 7 WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 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 PAGE 2 007 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 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 008 A000001 SALOMON BROTHERS ASSET MANAGEMENT INC 008 B000001 A 008 C000001 801-32046 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 A000002 VALUE ADVISORS LLC 008 B000002 A 008 C000002 801-54740 008 D010002 NEWPORT BEACH PAGE 3 008 D020002 CA 008 D030002 92660 010 A000001 SSB CITI FUND MANAGEMENT LLC 010 B000001 0000000000 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10013 011 A000001 OPPENHEIMER & CO., INC. 011 B000001 8-18333 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 A000002 SALOMON BROTHERS INC 011 B000002 8-26920 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10048 012 A000001 AMERICAN STOCK TRANSFER & TRUST CO. 012 B000001 84-000416 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10005 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 SALOMON BROTHERS INC 014 B000001 8-26920 014 A000002 SMITH BARNEY INC. 014 B000002 8-81770 014 A000003 ROBERTSON HUMPHREY CO, LLC 014 B000003 8-27190 015 A000001 CHASE MANHATTAN BANK, N.A. 015 B000001 C 015 C010001 BROOKLYN 015 C020001 NY 015 C030001 11245 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 PAGE 4 021 000000 0 022 A000001 STATE STREET BANK AND TRUST COMPANY 022 B000001 N/A 022 C000001 516853 022 D000001 0 022 A000002 SBG WARBURG 022 B000002 N/A 022 C000002 464779 022 D000002 4797 022 A000003 MORGAN, (J.P.) 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6 0000911638 Global Partners Income Fund Inc. 12-MOS Aug-31-2000 Aug-31-2000 251,632,337 243,669,869 7,881,788 1,307,753 0 252,859,410 1,042,986 0 75,746,842 76,789,828 0 205,386,388 14,748,540 14,748,540 577,160 0 (21,931,498) 0 (7,962,468) 176,069,582 0 29,709,248 0 8,409,940 21,299,308 712,273 13,071,171 35,082,752 0 21,016,689 0 0 0 0 0 14,066,063 19,470 (22,368,700) 0 0 1,869,960 0 8,409,940 169,949,316 10.980 1.440 0.950 1.430 0.000 0.000 11.940 4.95
EX-99 3 0003.txt Report of Independent Accountants To the Shareholders and Board of Directors of Global Partners Income Fund Inc. In planning and performing our audit of the financial statements of Global Partners Income Fund Inc., (hereafter referred to as the "Fund") for the year ended August 31, 2000 we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is Subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities,that we consider to be material weaknesses as defined above as of August 31, 2000. This report is intended solely for the information and use of the Board of Directors of the Fund, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. October 17, 2000 To the Shareholders and Board of Directors of Global Partners Income Fund Inc. -----END PRIVACY-ENHANCED MESSAGE-----