10f-3 REPORT
CONSULTING GROUP CAPITAL MARKETS FUNDS:
BALANCED INVESTMENTS
MANAGED BY: SEIX INVESTMENTS ADVISORS
February 1, 2000 through April 30, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
GSMSC 2000 1A 4/25/00 Goldman Sachs $275,000 $100.00 0.08%
5.232% due 3/15/23
(1) Represents purchases by all affiliated funds; may not exceed
25% of the principal amount of the offering.
10f-3 REPORT
CONSULTING GROUP CAPITAL MARKETS FUNDS:
MULTI-SECTOR FIXED INCOME INVESTMENTS
MANAGED BY: ALLIANCE CAPITAL MANAGEMENT CORP.
February 1, 2000 through April 30, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
Level 3 Communications 2/24/00 Goldman Sachs $300,000 $100.00 0.23%A
Notes 11.00% due 3/15/08
(1) Represents purchases by all affiliated funds; may not exceed
25% of the principal amount of the offering.
A - Includes purchases of $2,000,000 by other SB Mutual Funds.
10f-3 REPORT
CONSULTING GROUP CAPITAL MARKETS FUNDS:
MULTI-SECTOR FIXED INCOME INVESTMENTS
MANAGED BY: ALLIANCE CAPITAL MANAGEMENT CORP.
May 1, 2000 through July 30, 2000
Trade % of
Issuer Date Selling Dealer Amount Price Issue(1)
MGM Grand 5/22/00 Bank of America $175,000 $98.763 0.31%A
9.750% due 6/1/07
Flextronics Int'l 6/26/00 Morgan Stanley DW 175,000 99.220 0.37B
9.875% due 7/1/10
Exodus Comm. 6/28/00 Goldman Sachs 225,000 100.000 0.45C
11.625%
Mandalay Resorts 7/19/00 Merrill Lynch 200,000 100.000 0.73D
10.250% due 8/1/07
(1) Represents purchases by all affiliated funds; may not exceed
25% of the principal amount of the offering.
A - Includes purchases of $2,000,000 by other SB Mutual Funds.
B - Includes purchases of $1,500,000 by other SB Mutual Funds.
C - Includes purchases of $2,500,000 by other SB Mutual Funds.
D - Includes purchases of $2,000,000 by other SB Mutual Funds.
