10f-3 REPORT
SALOMON BROTHERS VARIABLE CAPITAL FUND
April 1, 2000 through June 30, 2000
Trade Purchase % of
Issuer Date Selling Dealer Amount Price
Issue(1)
Uticom 4/5/00 Lehman Brothers $27,300 $13.00 0.11A
Charles River 6/23/00 Donaldson L. Jenrette $32,000 $16.00 0.04B
Manufacturers Services 6/23/00 Donaldson L. Jenrette $32,000
$16.00 0.04C
Capstone Turbine 6/29/00 Goldman Sachs $59,200 $16.00 0.10D
Mobile Telesystem 6/30/00 Deutsche Banc $32,250 $22.00 0.03E
Netease 6/30/00 Merrill Lynch $17,050 $16.00 0.06F
(1) Represents purchases by all affiliated funds; may not exceed
25% of the offering.
A - A total of 4,800 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $62,400.
B - A total of 4,800 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $76,800.
C - A total of 4,700 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $75,200.
D - A total of 9,200 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $147,200.
E - A total of 3,700 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $79,550.
F - A total of 2,700 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $41,850.
10f-3 REPORT
SALOMON BROTHERS VARIABLE SMALL CAP GROWTH FUND
April 1, 2000 through June 30, 2000
Trade Purchase % of
Issuer Date Selling Dealer Amount Price
Issue(1)
Charles River 6/23/00 Donaldson L. Jenrette $32,000 $16.00 0.04A
US Unwired 5/18/00 Donaldson L. Jenrette $271,700 $11.00 0.31B
Capstone Turbine 6/29/00 Goldman Sachs $59,200 $16.00 0.10C
(1) Represents purchases by all affiliated funds; may not exceed
25% of the offering.
A - A total of 4,800 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $76,800.
B - A total of 25,000 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $275,000.
C - A total of 9,200 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $147,200.
