10f-3 REPORT
SALOMON BROTHERS SMALL CAP GROWTH FUND
April 1, 2000 through June 30, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
Uticom 4/5/00 Lehman Brothers $27,300 $13.00 0.11A
US Unwired 5/18/00 DLJ 271,700 11.00 0.31B
Centillium
Communications 5/23/00 First Boston 5,700 19.00 0.01C
Charles River 6/23/00 DLJ 32,000 16.00 0.04D
Manufacturers Serv. 6/23/00 DLJ 32,000 16.00 0.04E
Capstone Turbine 6/29/00 Goldman Sachs 59,200 16.00 0.10F
Genuity 6/29/00 Morgan Stanley 2,063,600 11.00 0.15G
Mobile Telesystem 6/30/00 Deutsche Banc 32,250 22.00 0.03H
Netease 6/30/00 Merrill Lynch 17,050 16.00 0.06I
(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 25,000 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $275,000.
C - A total of 500 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $9,500.
D - A total of 4,800 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $76,800.
E - A total of 4,700 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $75,200.
F - A total of 9,200 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $147,200.
G - A total of 260,600 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $2,866,600.
H - A total of 3,700 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $79,550.
I - A total of 2,700 shares was purchased by funds in the Salomon
Brothers complex for an aggregate purchase price of $41,850.
