10f-3 REPORT
GREENWICH STREET SERIES FUND
APPRECIATION PORTFOLIO
December 1, 1999 through February 29, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
Dobson Comm. 2/3/00 Lehman Brothers $9,900 $22.00 0.04%A
Thermawave 2/3/00 Bank of America 13,400 20.00 0.08B
Mediacom Comm. 2/3/00 CS First Boston 12,730 19.00 0.04C
Cypress Comm. 2/10/00 Bear Stearns 15,300 17.00 0.10D
Witness Systems 2/10/00 Chase 1,900 20.00 0.03E
VIA Networks 2/11/00 Donaldson, Lufkin & Jenrette 9,450 21.00 0.04F
Inforte 2/17/00 Salomon Smith Barney 1,920 32.00 0.25G
Intersil 2/24/00 CS First Boston 2,200 25.00 0.01H
Hotel Reservations 2/25/00 Donaldson, Lufkin & Jenrette 22,160 16.00 0.27I
(1) Represents purchases by all affiliated funds; may not exceed
25% of the principal amount of the offering.
A - Includes purchases of $208,670 by other SB Mutual Funds.
B - Includes purchases of $134,600 by other SB Mutual Funds.
C - Includes purchases of $127,870 by other SB Mutual Funds.
D - Includes purchases of $152,490 by other SB Mutual Funds.
E - Includes purchases of $17,800 by other SB Mutual Funds.
F - Includes purchases of $94,185 by other SB Mutual Funds.
G - Includes purchases of $158,080 by other SB Mutual Funds.
H - Includes purchases of $60,300 by other SB Mutual Funds.
I - Includes purchases of $214,720 by other SB Mutual Funds.
10f-3 REPORT
GREENWICH STREET SERIES FUND
TOTAL RETURN PORTFOLIO
December 1, 1999 through February 29, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
DIVERSA 2/14/00 Bear Stearns $14,400 $24.00 0.01%
(1) Represents purchases by all affiliated funds; may not exceed
25% of the principal amount of the offering.
10f-3 REPORT
GREENWICH STREET SERIES FUND
DIVERSIFIED STRETIGIC INCOME PORTFOLIO
December 1, 1999 through February 29, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
Focal Communications 1/10/00 MKI Securities $30,000 $65.813 1.85%A
0/12.125% due 2/15/2008
Globix Corporation 1/28/00 Lehman Brothers 111,000 100.000 3.00B
12.50% due 2/1/2010
Rhythms NetConnections 2/16/00 Merrill Lynch 80,000 100.000 4.33C
14.00% due 2/15/2010
Level 3 Communications 2/24/00
0/12.875% due 3/15/2010 CS First Boston 178,582 53.308
11.25% due 3/15/2010 (Eur) Morgan Stanley 175,000 99.150
11.25% due 3/15/2010 CS First Boston 45,000 100.000
398,582 6.49D
(1) Represents purchases by all affiliated funds; may not exceed
25% of the principal amount of the offering.
A - Includes purchases of $4,970,000 by other SB Mutual Funds.
B - Includes purchases of $17,890,000 by other SB Mutual Funds.
C - Includes purchases of $12,920,000 by other SB Mutual Funds.
D - Includes purchases of $79,161,444 by other SB Mutual Funds.
10f-3 REPORT
GREENWICH STREET SERIES FUND
APPRECIATION PORTFOLIO
March 1, 2000 through May 31, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
Palm Inc. 3/1/00 Goldman Sachs $11,400 $38.00 0.07%A
Switchboard 3/2/00 Banc Boston Robertson 1,350 15.00 0.04B
Net 2000 Comm. 3/6/00 Lehman Brothers 18,800 20.00 0.41C
Infineon Tech. 3/13/00 Goldman Sachs 3,222 33.92 0.01D
Fair Market 3/14/00 Deutsche Bank Alex Brown 765 17.00 0.02E
Via Systems 3/24/00 Morgan Stanley Dean Witter 100,905 21.00 0.11F
Snowball.Com 3/24/00 Goldman Sachs 13,145 11.00 0.90G
Value Click 3/30/00 Goldman Sachs 1,235 19.00 0.25H
Krispy Kreme 4/7/00 Deutsche Bank Alex Brown 10,185 21.00 0.33J
Exelixis Inc. 4/10/00 Goldman Sachs 19,045 13.00 0.16K
Oni Systems 5/31/00 Goldman Sachs 5,000 25.00 0.13L
(1) Represents purchases by all affiliated funds; may not exceed
the greater of 25% of the principal amount of the offering.
A - Includes purchases of $595,080 by other Smith Barney Mutual Funds.
B - Includes purchases of $28,425 by other Smith Barney Mutual Funds.
C - Includes purchases of $978,600 by other Smith Barney Mutual Funds.
D - Includes purchases of $335,469 by other Smith Barney Mutual Funds.
E - Includes purchases of $16,065 by other Smith Barney Mutual Funds.
F - Includes purchases of $935,445 by other Smith Barney Mutual Funds.
G - Includes purchases of $535,095 by other Smith Barney Mutual Funds.
H - Includes purchases of $334,050 by other Smith Barney Mutual Funds.
I - Includes purchases of $187,530 by other Smith Barney Mutual Funds.
J - Includes purchases of $198,555 by other Smith Barney Mutual Funds.
K - Includes purchases of $173,550 by other Smith Barney Mutual Funds.
L - Includes purchases of $245,000 by other Smith Barney Mutual Funds.
10f-3 REPORT
GREENWICH STREET SERIES FUND
EMERGING GROWTH PORTFOLIO
March 1, 2000 through May 31, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
Palm Inc. 3/1/00 Goldman Sachs $2,280 $38.00 0.07%A
Net 2000 Comm. 3/6/00 Lehman Brothers 3,800 20.00 0.41B
First World Comm. 3/7/00 Lehman Brothers 7,990 17.00 0.50C
Infineon Tech. 3/13/00 Goldman Sachs 441 33.92 0.01D
Digitas 3/13/00 Morgan Stanley Dean Witter 2,760 24.00 0.27E
Radvision 3/13/00 Lehman Brothers 900 20.00 0.27F
AT & T Wireless 4/26/00 Merrill Lynch
Goldman Sachs 8,998 29.50 0.12G
(1) Represents purchases by all affiliated funds; may not exceed
the greater of 25% of the principal amount of the offering.
A - Includes purchases of $604,200 by other Smith Barney Mutual Funds.
B - Includes purchases of $993,600 by other Smith Barney Mutual Funds.
C - Includes purchases of $842,010 by other Smith Barney Mutual Funds.
D - Includes purchases of $338,250 by other Smith Barney Mutual Funds.
E - Includes purchases of $597,240 by other Smith Barney Mutual Funds.
F - Includes purchases of $199,100 by other Smith Barney Mutual Funds.
G - Includes purchases of $11,053,052 by other Smith Barney Mutual Funds.
