-----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, BuGDlmisYmfre3PSkOAtIaiktDf/BcEvjuY8nHDZqXZLASxZZ5vFM5xqPEuOOn9T FxmkNn0YVIoa4vpTvGLKrw== 0000874964-00-000001.txt : 20000302 0000874964-00-000001.hdr.sgml : 20000302 ACCESSION NUMBER: 0000874964-00-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06312 FILM NUMBER: 556114 BUSINESS ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 NSAR-B 1 PAGE 1 000 B000000 12/31/1999 000 C000000 874964 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE LAZARD FUNDS,INC 001 B000000 811-6312 001 C000000 8008236300 002 A000000 30 ROCKEFELLER PLAZA 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 LAZARD INTERNATIONAL EQUITY PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 LAZARD INTERNATIONAL FIXED-INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 LAZARD BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 LAZARD STRATEGIC YIELD PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 LAZARD SMALL CAP PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 LAZARD EQUITY PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 LAZARD INTERNATIONAL SMALL CAP PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 LAZARD EMERGING MARKETS PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 LAZARD GLOBAL EQUITY PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 LAZARD MID CAP PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 LAZARD HIGH YIELD PORTFOLIO 007 C031100 N 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 29 007 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 40 008 A00AA01 LAZARD ASSET MANAGEMENT 008 B00AA01 A 008 C00AA01 801-6568 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10112 010 A00AA01 STATE STREET BANK & TRUST COMPANY 010 B00AA01 85-05003 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 LAZARD FRERES & CO. LLC 011 B00AA01 8-2595BD 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10112 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC 012 B00AA01 85-8494 PAGE 3 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02205 013 A00AA01 ANCHIN, BLOCK & ANCHIN LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10018 014 A00AA01 LAZARD FRERES & CO. LLC 014 B00AA01 8-2595BD 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSENAG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 FORTIS BANK NV/AS 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA07 S 015 C01AA07 GABORONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A. 015 B00AA08 S 015 C01AA08 SAN PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B00AA09 S 015 C01AA09 TORONTO 015 D01AA09 CANADA 015 E04AA09 X 015 A00AA10 HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B00AA10 S 015 C01AA10 MUMBAI 015 D01AA10 INDIA 015 E04AA10 X 015 A00AA11 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA11 S 015 C01AA11 SHANGHAI 015 D01AA11 PEOPLES REP. CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 THE CYPRUS POPULAR BANK LTD. 015 B00AA13 S 015 C01AA13 NICOSIA 015 D01AA13 CYPRUS 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA14 S 015 C01AA14 PRAGUE 015 D01AA14 CZECH REPUBLIC 015 E04AA14 X 015 A00AA15 DEN DANSKE BANK 015 B00AA15 S 015 C01AA15 COPENHAGEN 015 D01AA15 DENMARK 015 E04AA15 X 015 A00AA16 EGYPTIAN BRITISH BANK 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT 015 E04AA16 X 015 A00AA17 MERITA BANK PLC 015 B00AA17 S 015 C01AA17 HELSINKI 015 D01AA17 FINLAND 015 E04AA17 X 015 A00AA18 PARIBAS S.A. 015 B00AA18 S 015 C01AA18 PARIS 015 D01AA18 FRANCE 015 E04AA18 X 015 A00AA19 DRESDNER BANK AG 015 B00AA19 S PAGE 5 015 C01AA19 FRANKFURT 015 D01AA19 GERMANY 015 E04AA19 X 015 A00AA20 BARCLAYS BANK OF GHANA LIMITED 015 B00AA20 S 015 C01AA20 ACCRA 015 D01AA20 GHANA 015 E04AA20 X 015 A00AA21 NATIONAL BANK OF GREECE S.A. 015 B00AA21 S 015 C01AA21 ATHENS 015 D01AA21 GREECE 015 E04AA21 X 015 A00AA22 STANDARD CHARTERED BANK 015 B00AA22 S 015 C01AA22 HONG KONG 015 D01AA22 HONG KONG 015 E04AA22 X 015 A00AA23 CITIBANK RT. 015 B00AA23 S 015 C01AA23 BUDAPEST 015 D01AA23 HUNGARY 015 E04AA23 X 015 A00AA24 DEUTSCHE BANK AG 015 B00AA24 S 015 C01AA24 MUMBAI 015 D01AA24 INDIA 015 E04AA24 X 015 A00AA25 STANDARD CHARTERED BANK 015 B00AA25 S 015 C01AA25 JAKARTA 015 D01AA25 INDONESIA 015 E04AA25 X 015 A00AA26 BANK OF IRELAND 015 B00AA26 S 015 C01AA26 DUBLIN 015 D01AA26 IRELAND 015 E04AA26 X 015 A00AA27 BANK HAPOALIM B.M. 015 B00AA27 S 015 C01AA27 TEL AVIV 015 D01AA27 ISRAEL 015 E04AA27 X 015 A00AA28 PARIBAS S.A. 015 B00AA28 S 015 C01AA28 MILAN 015 D01AA28 ITALY 015 E04AA28 X 015 A00AA29 THE FUJI BANK, LTD. 015 B00AA29 S 015 C01AA29 TOKYO PAGE 6 015 D01AA29 JAPAN 015 E04AA29 X 015 A00AA30 BRITISH BANK OF THE MIDDLE EAST 015 B00AA30 S 015 C01AA30 AMMAN 015 D01AA30 JORDAN 015 E04AA30 X 015 A00AA31 BARCLAYS BANK OF KENYA LIMITED 015 B00AA31 S 015 C01AA31 NAIROBI 015 D01AA31 KENYA 015 E04AA31 X 015 A00AA32 THE HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B00AA32 S 015 C01AA32 SEOUL 015 D01AA32 REPUBLIC OF KOREA 015 E04AA32 X 015 A00AA33 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA33 S 015 C01AA33 KUALA LUMPUR 015 D01AA33 MALAYSIA 015 E04AA33 X 015 A00AA34 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA34 S 015 C01AA34 PORT LOUIS 015 D01AA34 MAURITIUS 015 E04AA34 X 015 A00AA35 CITIBANK MEXICO, S.A. 015 B00AA35 S 015 C01AA35 MEXICO CITY 015 D01AA35 MEXICO 015 E04AA35 X 015 A00AA36 BANQUE COMMERCIALE DU MAROC 015 B00AA36 S 015 C01AA36 CASABLANCA 015 D01AA36 MOROCCO 015 E04AA36 X 015 A00AA37 MEESPIERSON N.V. 015 B00AA37 S 015 C01AA37 AMSTERDAM 015 D01AA37 NETHERLANDS 015 E04AA37 X 015 A00AA38 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B00AA38 S 015 C01AA38 WELLINGTON 015 D01AA38 NEW ZEALAND 015 E04AA38 X 015 A00AA39 CHRISTIANIA BANK OG KREDITKASSE ASA 015 B00AA39 S 015 C01AA39 OSLO 015 D01AA39 NORWAY PAGE 7 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK AG 015 B00AA40 S 015 C01AA40 KARACHI 015 D01AA40 PAKISTAN 015 E04AA40 X 015 A00AA41 CITIBANK, N.A. 015 B00AA41 S 015 C01AA41 LIMA 015 D01AA41 PERU 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 MANILA 015 D01AA42 PHILIPPINES 015 E04AA42 X 015 A00AA43 CITIBANK POLAND S.A. 015 B00AA43 S 015 C01AA43 WARSAW 015 D01AA43 POLAND 015 E04AA43 X 015 A00AA44 BANCO COMERCIAL PORTUGUES, S.A. 015 B00AA44 S 015 C01AA44 LISBON 015 D01AA44 PORTUGAL 015 E04AA44 X 015 A00AA45 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA45 S 015 C01AA45 SINGAPORE 015 D01AA45 SINGAPORE 015 E04AA45 X 015 A00AA46 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA46 S 015 C01AA46 BRATISLAVA 015 D01AA46 SLOVAK REPUBLIC 015 E04AA46 X 015 A00AA47 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA47 S 015 C01AA47 JOHANNESBURG 015 D01AA47 SOUTH AFRICA 015 E04AA47 X 015 A00AA48 BANCO SANTANDER CENTRAL HISPANO,S.A. 015 B00AA48 S 015 C01AA48 MADRID 015 D01AA48 SPAIN 015 E04AA48 X 015 A00AA49 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA49 S 015 C01AA49 COLOMBO 015 D01AA49 SRI LANKA 015 E04AA49 X PAGE 8 015 A00AA50 STANDARD BANK SWAZILAND LIMITED 015 B00AA50 S 015 C01AA50 MBABANE 015 D01AA50 SWAZILAND 015 E04AA50 X 015 A00AA51 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA51 S 015 C01AA51 STOCKHOLM 015 D01AA51 SWEDEN 015 E04AA51 X 015 A00AA52 UNION BANK OF SWITZERLAND AG 015 B00AA52 S 015 C01AA52 ZURICH 015 D01AA52 SWITZERLAND 015 E04AA52 X 015 A00AA53 CENTRAL TRUST OF CHINA 015 B00AA53 S 015 C01AA53 TAIPEI 015 D01AA53 TAIWAN-R.O.C. 015 E04AA53 X 015 A00AA54 STANDARD CHARTERED BANK 015 B00AA54 S 015 C01AA54 BANGKOK 015 D01AA54 THAILAND 015 E04AA54 X 015 A00AA55 CITIBANK, N.A. 015 B00AA55 S 015 C01AA55 ISTANBUL 015 D01AA55 TURKEY 015 E04AA55 X 015 A00AA56 STATE STREET BANK & TRUST CO LONDON BRANCH 015 B00AA56 S 015 C01AA56 LONDON 015 D01AA56 UNITED KINGDOM 015 E04AA56 X 015 A00AA57 BANKBOSTON, N.A. 015 B00AA57 S 015 C01AA57 MONTEVIDEO 015 D01AA57 URUGUAY 015 E04AA57 X 015 A00AA58 CITIBANK, N.A. 015 B00AA58 S 015 C01AA58 CARACAS 015 D01AA58 VENEZUELA 015 E04AA58 X 015 A00AA59 BARCLAYS BANK OF ZAMBIA LIMITED 015 B00AA59 S 015 C01AA59 LUSAKA 015 D01AA59 ZAMBIA 015 E04AA59 X 015 A00AA60 BARCLAYS BANK OF ZIMBABWE LIMITED PAGE 9 015 B00AA60 S 015 C01AA60 HARARE 015 D01AA60 ZIMBABWE 015 E04AA60 X 015 A00AA61 THE HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B00AA61 S 015 C01AA61 HO CHI MINH CITY 015 D01AA61 VIETNAM 015 E04AA61 X 015 A00AA62 CEDELBANK S.A./STATE STREET LONDON LIMITED 015 B00AA62 S 015 C01AA62 LONDON 015 D01AA62 UNITED KINGDOM 015 E04AA62 X 015 A00AA63 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD. 015 B00AA63 S 015 C01AA63 KINGSTON 015 D01AA63 JAMAICA 015 E04AA63 X 015 A00AA64 CITIBANK N.A. 015 B00AA64 S 015 C01AA64 QUITO 015 D01AA64 ECUADOR 015 E04AA64 X 015 A00AA65 CREDIT SUISSE FIRST BOSTON AO MOSCOW 015 B00AA65 S 015 C01AA65 MOSCOW 015 D01AA65 RUSSIA 015 E04AA65 X 015 A00AA66 REPUBLIC BANK LIMITED 015 B00AA66 S 015 C01AA66 PORT OF SPAIN 015 D01AA66 TRINIDAD & TOBAGO 015 E04AA66 X 015 A00AA67 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA67 S 015 C01AA67 ABIDJAN 015 D01AA67 IVORY COAST 015 E04AA67 X 015 A00AA68 THE SUMITOMO BANK, LTD. 015 B00AA68 S 015 C01AA68 TOKYO 015 D01AA68 JAPAN 015 E04AA68 X 015 A00AA69 STANDARD BANK OF SOUTH AFRICA 015 B00AA69 S 015 C01AA69 WINDHOEK 015 D01AA69 NAMIBIA 015 E04AA69 X 015 A00AA70 EUROCLEAR/STATE STREET LONDON LIMITED 015 B00AA70 S PAGE 10 015 C01AA70 LONDON 015 D01AA70 UNITED KINGDOM 015 E04AA70 X 015 A00AA71 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA71 S 015 C01AA71 TUNIS 015 D01AA71 TUNISIA 015 E04AA71 X 015 A00AA72 HSBC BANK MIDDLE EAST 015 B00AA72 S 015 C01AA72 MANAMA 015 D01AA72 BAHRAIN 015 E04AA72 X 015 A00AA73 ING BANK NV 015 B00AA73 S 015 C01AA73 SOFIA 015 D01AA73 BULGARIA 015 E04AA73 X 015 A00AA74 HSBC BANK OF MIDDLE EAST 015 B00AA74 S 015 C01AA74 RAM ALLAH 015 D01AA74 PALESTINE 015 E04AA74 X 015 A00AA75 CITIBANK N.A. 015 B00AA75 S 015 C01AA75 SANTIAGO 015 D01AA75 CHILE 015 E04AA75 X 015 A00AA76 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA76 S 015 C01AA76 ZAGREB 015 D01AA76 CROATIA 015 E04AA76 X 015 A00AA77 HANSABANK 015 B00AA77 S 015 C01AA77 TALLINN 015 D01AA77 ESTONIA 015 E04AA77 X 015 A00AA78 HSBC BANK MIDDLE EAST 015 B00AA78 S 015 C01AA78 BEIRUT 015 D01AA78 LEBANON 015 E04AA78 X 015 A00AA79 VILNIAUS BANKAS AB 015 B00AA79 S 015 C01AA79 VILNIUS 015 D01AA79 LITHUANIA 015 E04AA79 X 015 A00AA80 HSBC BANK MIDDLE EAST 015 B00AA80 S 015 C01AA80 MUSCAT PAGE 11 015 D01AA80 OMAN 015 E04AA80 X 015 A00AA81 ING BANK N.V. 015 B00AA81 S 015 C01AA81 BUCHAREST 015 D01AA81 ROMANIA 015 E04AA81 X 015 A00AA82 BANK AUSTRIA CAREDITANSTALT D.D LJUBLJANA 015 B00AA82 S 015 C01AA82 LJUBLJANA 015 D01AA82 SLOVENIA 015 E04AA82 X 015 A00AA83 THE BANK OF BERMUDA LIMITED 015 B00AA83 S 015 C01AA83 HAMILTON 015 D01AA83 BERMUDA 015 E04AA83 X 015 A00AA84 CITIBANK, N.A. 015 B00AA84 S 015 C01AA84 LA PAZ 015 D01AA84 BOLIVIA 015 E04AA84 X 015 A00AA85 ICEBANK, LTD. 015 B00AA85 S 015 C01AA85 REYKJAVIK 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INC. 025 B000302 13-2655998 025 C000302 D 025 D000302 6492 025 A000303 MERRILL LYNCH & CO, INC. 025 B000303 13-5674085 025 C000303 D 025 D000303 979 025 A000304 PRUDENTIAL SECURITIES PAGE 25 025 B000304 22-2347336 025 C000304 D 025 D000304 32 025 A000305 CITIGROUP 025 C000305 D 025 D000305 4869 025 A000306 BEAR STEARNS SECURITIES CORP. 025 B000306 13-3299429 025 C000306 D 025 D000306 398 025 D000307 0 025 D000308 0 025 D000309 0 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 43263 028 A020300 477 028 A030300 0 028 A040300 36626 028 B010300 54151 028 B020300 515 028 B030300 0 028 B040300 50679 028 C010300 56934 028 C020300 462 028 C030300 0 028 C040300 65955 028 D010300 66745 028 D020300 515 028 D030300 0 028 D040300 68498 028 E010300 1676 028 E020300 527 028 E030300 0 028 E040300 6434 028 F010300 361 028 F020300 463 028 F030300 0 028 F040300 3974 028 G010300 223130 028 G020300 2959 028 G030300 0 028 G040300 232166 028 H000300 0 045 000300 Y 046 000300 N PAGE 26 047 000300 Y 048 000300 0.500 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 10000 062 A000300 Y 062 B000300 0.0 062 C000300 0.5 062 D000300 12.1 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 16.4 062 J000300 0.0 062 K000300 0.0 PAGE 27 062 L000300 0.0 062 M000300 19.6 062 N000300 38.4 062 O000300 2.3 062 P000300 20.7 062 Q000300 17.4 062 R000300 0.0 063 A000300 0 063 B000300 6.1 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N PAGE 28 070 R020300 N 071 A000300 621010 071 B000300 620211 071 C000300 113042 071 D000300 549 072 A000300 12 072 B000300 7424 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 571 072 G000300 68 072 H000300 0 072 I000300 52 072 J000300 101 072 K000300 0 072 L000300 8 072 M000300 12 072 N000300 34 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 29 072 S000300 7 072 T000300 34 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 921 072 Y000300 7 072 Z000300 6510 072AA000300 0 072BB000300 4900 072CC010300 0 072CC020300 2234 072DD010300 5836 072DD020300 731 072EE000300 0 073 A010300 0.5516 073 A020300 0.5156 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 074 B000300 12502 074 C000300 480 074 D000300 118418 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 PAGE 29 074 J000300 0 074 K000300 0 074 L000300 948 074 M000300 0 074 N000300 132349 074 O000300 29030 074 P000300 79 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 78 074 S000300 0 074 T000300 103162 074 U010300 9854 074 U020300 1249 074 V010300 9.29 074 V020300 9.29 074 W000300 0.0000 074 X000300 402 074 Y000300 29581 075 A000300 0 075 B000300 114197 076 000300 0.00 080 A000300 VIGILANT INSURANCE 080 C000300 12000 081 A000300 Y 081 B000300 15 082 A000300 Y 082 B000300 25 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 Y 085 B000300 N 024 000400 Y 025 A000401 CHASE MANHATTAN CORP. 025 B000401 13-3112953 025 C000401 D 025 D000401 1578 025 A000402 MERRILL LYNCH & CO. 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0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 10000 062 A000400 Y 062 B000400 0.0 062 C000400 20.2 062 D000400 0.9 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 1.4 062 J000400 0.0 062 K000400 0.0 PAGE 32 062 L000400 0.0 062 M000400 0.8 062 N000400 5.5 062 O000400 0.0 062 P000400 43.2 062 Q000400 25.1 062 R000400 2.4 063 A000400 0 063 B000400 5.7 064 A000400 N 064 B000400 Y 065 000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N PAGE 33 070 R010400 N 070 R020400 N 071 A000400 774721 071 B000400 879293 071 C000400 301669 071 D000400 257 072 A000400 12 072 B000400 26413 072 C000400 875 072 D000400 0 072 E000400 0 072 F000400 2648 072 G000400 116 072 H000400 0 072 I000400 58 072 J000400 295 072 K000400 0 072 L000400 15 072 M000400 12 072 N000400 35 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 32 072 S000400 9 072 T000400 55 072 U000400 0 072 V000400 0 072 W000400 13 072 X000400 3288 072 Y000400 0 072 Z000400 24000 072AA000400 0 072BB000400 11218 072CC010400 4042 072CC020400 0 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D000508 0 028 A010500 123489 028 A020500 0 028 A030500 0 028 A040500 33808 PAGE 35 028 B010500 28904 028 B020500 6227 028 B030500 0 028 B040500 48032 028 C010500 57371 028 C020500 0 028 C030500 0 028 C040500 83775 028 D010500 41772 028 D020500 0 028 D030500 0 028 D040500 65786 028 E010500 35621 028 E020500 0 028 E030500 0 028 E040500 69140 028 F010500 53904 028 F020500 52320 028 F030500 0 028 F040500 137951 028 G010500 341061 028 G020500 58547 028 G030500 0 028 G040500 438492 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.750 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 PAGE 36 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 10000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N PAGE 37 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 579237 071 B000500 1047277 071 C000500 1150599 071 D000500 50 072 A000500 12 072 B000500 2920 072 C000500 14135 072 D000500 0 072 E000500 0 072 F000500 9056 072 G000500 266 072 H000500 0 072 I000500 133 072 J000500 186 072 K000500 0 072 L000500 51 072 M000500 12 072 N000500 50 072 O000500 0 072 P000500 0 072 Q000500 0 PAGE 38 072 R000500 38 072 S000500 19 072 T000500 246 072 U000500 0 072 V000500 0 072 W000500 54 072 X000500 10111 072 Y000500 0 072 Z000500 6944 072AA000500 104475 072BB000500 0 072CC010500 0 072CC020500 133084 072DD010500 6644 072DD020500 425 072EE000500 56806 073 A010500 0.1088 073 A020500 0.0757 073 B000500 0.9764 073 C000500 0.0000 074 A000500 1 074 B000500 33464 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 959277 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 2974 074 M000500 0 074 N000500 995716 074 O000500 0 074 P000500 646 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1712 074 S000500 0 074 T000500 993358 074 U010500 54749 074 U020500 5234 074 V010500 16.57 074 V020500 16.51 074 W000500 0.0000 074 X000500 2140 074 Y000500 0 075 A000500 0 PAGE 39 075 B000500 1207465 076 000500 0.00 080 A000500 VIGILANT INSURANCE 080 C000500 12000 081 A000500 Y 081 B000500 15 082 A000500 Y 082 B000500 25 083 A000500 N 083 B000500 0 084 A000500 N 084 B000500 0 085 A000500 Y 085 B000500 N 024 000600 Y 025 A000601 CHASE MANHATTAN CORP 025 B000601 13-3112953 025 C000601 E 025 D000601 8563 025 A000602 CITIGROUP 025 C000602 E 025 D000602 16620 025 A000603 J.P. MORGAN & CO. INC. 025 C000603 E 025 D000603 9902 025 A000604 MORGAN STANLEY & CO. INC. 025 B000604 13-2655998 025 C000604 E 025 D000604 9678 025 A000605 DELETE 025 D000605 0 025 A000606 DELETE 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 8785 028 A020600 0 028 A030600 0 028 A040600 18741 028 B010600 52744 028 B020600 14443 028 B030600 0 028 B040600 13880 028 C010600 13232 028 C020600 0 028 C030600 0 028 C040600 15136 028 D010600 13297 028 D020600 0 028 D030600 0 028 D040600 14997 PAGE 40 028 E010600 6384 028 E020600 0 028 E030600 0 028 E040600 27830 028 F010600 20536 028 F020600 20840 028 F030600 0 028 F040600 47777 028 G010600 114978 028 G020600 35283 028 G030600 0 028 G040600 138361 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.750 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y PAGE 41 060 B000600 Y 061 000600 10000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N PAGE 42 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 334501 071 B000600 319960 071 C000600 512871 071 D000600 62 072 A000600 12 072 B000600 752 072 C000600 9806 072 D000600 0 072 E000600 0 072 F000600 3998 072 G000600 151 072 H000600 0 072 I000600 71 072 J000600 120 072 K000600 0 072 L000600 23 072 M000600 12 072 N000600 51 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 33 072 S000600 11 072 T000600 360 072 U000600 0 072 V000600 0 072 W000600 22 072 X000600 4852 072 Y000600 8 072 Z000600 5714 072AA000600 22684 072BB000600 0 072CC010600 0 PAGE 43 072CC020600 7620 072DD010600 4443 072DD020600 1299 072EE000600 30314 073 A010600 0.2557 073 A020600 0.2298 073 B000600 1.3254 073 C000600 0.0000 074 A000600 1 074 B000600 11557 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 488200 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 727 074 M000600 0 074 N000600 500485 074 O000600 0 074 P000600 328 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 503 074 S000600 0 074 T000600 499654 074 U010600 17916 074 U020600 5796 074 V010600 21.08 074 V020600 21.05 074 W000600 0.0000 074 X000600 1159 074 Y000600 0 075 A000600 0 075 B000600 533121 076 000600 0.00 080 A000600 VIGILANT INSURANCE 080 C000600 12000 081 A000600 Y 081 B000600 15 082 A000600 Y 082 B000600 25 083 A000600 N 083 B000600 0 084 A000600 N 084 B000600 0 PAGE 44 085 A000600 Y 085 B000600 N 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 8162 028 A020700 0 028 A030700 0 028 A040700 7171 028 B010700 4180 028 B020700 1004 028 B030700 0 028 B040700 4836 028 C010700 3902 028 C020700 0 028 C030700 0 028 C040700 4103 028 D010700 6044 028 D020700 0 028 D030700 0 028 D040700 7255 028 E010700 4142 028 E020700 0 028 E030700 0 028 E040700 6148 028 F010700 4125 028 F020700 2378 028 F030700 0 028 F040700 3974 028 G010700 30555 028 G020700 3382 028 G030700 0 028 G040700 33487 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.750 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 PAGE 45 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 10000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 PAGE 46 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 90441 071 B000700 92375 071 C000700 182424 071 D000700 50 PAGE 47 072 A000700 12 072 B000700 351 072 C000700 3805 072 D000700 0 072 E000700 0 072 F000700 1425 072 G000700 83 072 H000700 0 072 I000700 55 072 J000700 281 072 K000700 0 072 L000700 12 072 M000700 12 072 N000700 36 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 31 072 S000700 7 072 T000700 7 072 U000700 0 072 V000700 0 072 W000700 7 072 X000700 1956 072 Y000700 19 072 Z000700 2219 072AA000700 1257 072BB000700 0 072CC010700 42610 072CC020700 0 072DD010700 1853 072DD020700 17 072EE000700 1745 073 A010700 0.1215 073 A020700 0.0989 073 B000700 0.1118 073 C000700 0.0000 074 A000700 76 074 B000700 6933 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 212709 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 616 074 M000700 0 074 N000700 220334 PAGE 48 074 O000700 0 074 P000700 138 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 71 074 S000700 0 074 T000700 220125 074 U010700 15419 074 U020700 174 074 V010700 14.12 074 V020700 14.06 074 W000700 0.0000 074 X000700 633 074 Y000700 0 075 A000700 0 075 B000700 189963 076 000700 0.00 080 A000700 VIGILANT INSURANCE 080 C000700 12000 081 A000700 Y 081 B000700 15 082 A000700 Y 082 B000700 25 083 A000700 N 083 B000700 0 084 A000700 N 084 B000700 0 085 A000700 Y 085 B000700 N 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 18633 028 A020800 0 028 A030800 0 028 A040800 4450 028 B010800 15745 028 B020800 547 028 B030800 0 028 B040800 14562 028 C010800 14484 028 C020800 0 028 C030800 0 PAGE 49 028 C040800 15723 028 D010800 18222 028 D020800 0 028 D030800 0 028 D040800 11371 028 E010800 12161 028 E020800 0 028 E030800 0 028 E040800 30977 028 F010800 14228 028 F020800 3394 028 F030800 0 028 F040800 14788 028 G010800 93473 028 G020800 3941 028 G030800 0 028 G040800 91871 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 1.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N PAGE 50 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 10000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 Y 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y PAGE 51 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 160673 071 B000800 164481 071 C000800 347630 071 D000800 46 072 A000800 12 072 B000800 720 072 C000800 7643 072 D000800 0 072 E000800 0 072 F000800 3644 072 G000800 118 072 H000800 0 072 I000800 60 072 J000800 615 072 K000800 0 072 L000800 11 072 M000800 12 072 N000800 38 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 32 072 S000800 9 072 T000800 23 072 U000800 0 072 V000800 0 PAGE 52 072 W000800 32 072 X000800 4594 072 Y000800 29 072 Z000800 3798 072AA000800 0 072BB000800 930 072CC010800 170957 072CC020800 0 072DD010800 4472 072DD020800 82 072EE000800 0 073 A010800 0.1034 073 A020800 0.0768 073 B000800 0.0000 073 C000800 0.0000 074 A000800 140 074 B000800 14702 074 C000800 0 074 D000800 400 074 E000800 63103 074 F000800 396671 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1300 074 M000800 0 074 N000800 476316 074 O000800 0 074 P000800 398 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 149 074 S000800 0 074 T000800 475769 074 U010800 43467 074 U020800 977 074 V010800 10.70 074 V020800 10.74 074 W000800 0.0000 074 X000800 631 074 Y000800 0 075 A000800 0 075 B000800 364371 076 000800 0.00 080 A000800 VIGILANT INSURANCE 080 C000800 12000 081 A000800 Y PAGE 53 081 B000800 15 082 A000800 Y 082 B000800 25 083 A000800 N 083 B000800 0 084 A000800 N 084 B000800 0 085 A000800 Y 085 B000800 N 024 000900 Y 025 A000901 CHASE MANHATTAN CORP 025 B000901 13-3112953 025 C000901 E 025 D000901 1041 025 A000902 BANQUE NATIONALE DE PARIS 025 C000902 E 025 D000902 871 025 A000903 SAN PAOLO-IMI SPA 025 C000903 E 025 D000903 690 025 A000904 ING GROEP NV 025 C000904 E 025 D000904 948 025 A000905 NATIONAL WESTMINSTER BANK PLC 025 C000905 E 025 D000905 604 025 A000906 HSBC HOLDINGS PLC. 025 C000906 E 025 D000906 1183 025 A000907 CITIGROUP 025 C000907 E 025 D000907 1157 025 D000908 0 025 D000909 0 025 D000910 0 025 D000911 0 025 D000912 0 025 D000913 0 025 D000914 0 025 D000915 0 025 D000916 0 028 A010900 42551 028 A020900 0 028 A030900 0 028 A040900 42113 028 B010900 585 028 B020900 57 028 B030900 0 028 B040900 23 028 C010900 92 028 C020900 0 PAGE 54 028 C030900 0 028 C040900 14 028 D010900 79 028 D020900 0 028 D030900 0 028 D040900 223 028 E010900 42408 028 E020900 0 028 E030900 0 028 E040900 43909 028 F010900 43246 028 F020900 2849 028 F030900 0 028 F040900 43377 028 G010900 128961 028 G020900 2906 028 G030900 0 028 G040900 129659 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.750 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y PAGE 55 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 10000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N PAGE 56 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 60838 071 B000900 23299 071 C000900 53623 071 D000900 43 072 A000900 12 072 B000900 128 072 C000900 1253 072 D000900 0 072 E000900 0 072 F000900 433 072 G000900 57 072 H000900 0 072 I000900 47 072 J000900 100 072 K000900 0 072 L000900 3 072 M000900 12 072 N000900 31 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 29 072 S000900 6 072 T000900 16 072 U000900 0 PAGE 57 072 V000900 0 072 W000900 2 072 X000900 736 072 Y000900 112 072 Z000900 757 072AA000900 2893 072BB000900 0 072CC010900 6398 072CC020900 0 072DD010900 866 072DD020900 75 072EE000900 2322 073 A010900 0.2073 073 A020900 0.1856 073 B000900 0.5065 073 C000900 0.0000 074 A000900 0 074 B000900 1049 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 68711 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 238 074 M000900 0 074 N000900 69998 074 O000900 0 074 P000900 146 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 33 074 S000900 0 074 T000900 69819 074 U010900 4366 074 U020900 430 074 V010900 14.56 074 V020900 14.56 074 W000900 0.0000 074 X000900 174 074 Y000900 0 075 A000900 0 075 B000900 57724 076 000900 0.00 080 A000900 VIGILANT INSURANCE 080 C000900 12000 PAGE 58 081 A000900 Y 081 B000900 15 082 A000900 Y 082 B000900 25 083 A000900 N 083 B000900 0 084 A000900 N 084 B000900 0 085 A000900 Y 085 B000900 N 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 217 028 A021000 0 028 A031000 0 028 A041000 874 028 B011000 522 028 B021000 275 028 B031000 0 028 B041000 1335 028 C011000 466 028 C021000 0 028 C031000 0 028 C041000 11317 028 D011000 224 028 D021000 0 028 D031000 0 028 D041000 4107 028 E011000 3860 028 E021000 0 028 E031000 0 028 E041000 2433 028 F011000 765 028 F021000 280 028 F031000 0 028 F041000 6349 028 G011000 6054 028 G021000 555 028 G031000 0 028 G041000 26415 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y PAGE 59 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 Y 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 10000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 PAGE 60 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N PAGE 61 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 65532 071 B001000 95724 071 C001000 57803 071 D001000 113 072 A001000 12 072 B001000 53 072 C001000 706 072 D001000 0 072 E001000 0 072 F001000 445 072 G001000 57 072 H001000 0 072 I001000 54 072 J001000 60 072 K001000 0 072 L001000 11 072 M001000 12 072 N001000 30 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 30 072 S001000 6 072 T001000 36 072 U001000 5 072 V001000 0 072 W001000 3 072 X001000 749 072 Y001000 82 072 Z001000 92 072AA001000 3444 072BB001000 0 072CC011000 0 072CC021000 2411 072DD011000 86 072DD021000 20 072EE001000 509 073 A011000 0.0289 073 A021000 0.0154 073 B001000 0.1038 073 C001000 0.0000 074 A001000 1 074 B001000 485 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 41239 PAGE 62 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 41 074 M001000 14 074 N001000 41780 074 O001000 0 074 P001000 60 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 175 074 S001000 0 074 T001000 41545 074 U011000 2554 074 U021000 1306 074 V011000 10.78 074 V021000 10.74 074 W001000 0.0000 074 X001000 463 074 Y001000 0 075 A001000 0 075 B001000 59386 076 001000 0.00 080 A001000 VIGILANT INSURANCE 080 C001000 12000 081 A001000 Y 081 B001000 15 082 A001000 Y 082 B001000 25 083 A001000 N 083 B001000 0 084 A001000 N 084 B001000 0 085 A001000 Y 085 B001000 N 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 899 028 A021100 791 028 A031100 0 PAGE 63 028 A041100 30 028 B011100 25 028 B021100 714 028 B031100 0 028 B041100 1860 028 C011100 350 028 C021100 643 028 C031100 0 028 C041100 417 028 D011100 0 028 D021100 783 028 D031100 0 028 D041100 38 028 E011100 0 028 E021100 828 028 E031100 0 028 E041100 653 028 F011100 6 028 F021100 740 028 F031100 0 028 F041100 103 028 G011100 1280 028 G021100 4499 028 G031100 0 028 G041100 3101 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 PAGE 64 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 10000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.9 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 91.1 062 Q001100 0.4 062 R001100 5.5 063 A001100 0 063 B001100 8.5 064 A001100 N 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y PAGE 65 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 188219 071 B001100 140397 071 C001100 73847 071 D001100 190 072 A001100 12 072 B001100 8194 072 C001100 384 072 D001100 0 072 E001100 0 072 F001100 584 072 G001100 61 072 H001100 0 072 I001100 45 072 J001100 74 072 K001100 0 072 L001100 2 072 M001100 12 072 N001100 26 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 30 PAGE 66 072 S001100 6 072 T001100 3 072 U001100 5 072 V001100 0 072 W001100 3 072 X001100 851 072 Y001100 114 072 Z001100 7841 072AA001100 0 072BB001100 5468 072CC011100 0 072CC021100 844 072DD011100 7718 072DD021100 134 072EE001100 0 073 A011100 0.9181 073 A021100 0.8924 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 804 074 C001100 0 074 D001100 77714 074 E001100 4628 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 1996 074 M001100 15 074 N001100 85157 074 O001100 0 074 P001100 121 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 66 074 S001100 0 074 T001100 84970 074 U011100 9536 074 U021100 149 074 V011100 8.77 074 V021100 8.78 074 W001100 0.0000 074 X001100 79 074 Y001100 0 075 A001100 0 075 B001100 77824 PAGE 67 076 001100 0.00 080 A001100 VIGILANT INSURANCE 080 C001100 12000 081 A001100 Y 081 B001100 15 082 A001100 Y 082 B001100 25 083 A001100 N 083 B001100 0 084 A001100 N 084 B001100 0 085 A001100 Y 085 B001100 N 028 A013200 0 028 A023200 0 028 A033200 0 028 A043200 0 028 B013200 0 028 B023200 0 028 B033200 0 028 B043200 0 028 C013200 0 028 C023200 0 028 C033200 0 028 C043200 0 028 D013200 0 028 D023200 0 028 D033200 0 028 D043200 0 028 E013200 0 028 E023200 0 028 E033200 0 028 E043200 0 028 F013200 0 028 F023200 0 028 F033200 0 028 F043200 0 028 G013200 0 028 G023200 0 028 G033200 0 028 G043200 0 028 H003200 0 SIGNATURE CHARLES BUCKLEY TITLE ASSIS. VICE PRES EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 1 LAZARD INTERNATIONAL EQUITY PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 2820479713 2820479713 3717262408 3717262408 8298831 8298831 700 700 0 0 3725561939 3725561939 0 0 0 0 3338125 3338125 3338125 3338125 0 0 2806207514 2806207514 207337268 7994053 189079168 3106682 0 0 48028440 48028440 67421402 67421402 0 0 896623338 896623338 3722223814 3722223814 92224683 92224683 3741792 3741792 0 0 28650133 28650133 67316342 67316342 267284910 267284910 405129866 405129866 739731118 739731118 0 0 103086225 3615933 191266859 7348292 0 0 97266494 18015062 95577629 13709801 16569235 582110 795631378 795631378 0 0 10250130 10250130 20141111 20141111 0 0 24275244 24275244 0 0 28651461 28651461 3139432802 97266450 15.23 15.23 .34 .31 3.25 3.22 .54 .49 .99 .99 0 0 17.29 17.28 .88 1.16 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 2 LAZARD INTERNATIONAL FIXED-INCOME PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 75,477,921 75,477,921 76,746,275 76,746,275 3,262,916 3,262,916 131,818 131,818 0 0 80,141,009 80,141,009 49,827 49,827 0 0 2,437,295 2,437,295 2,487,122 2,487,122 0 0 77,587,304 77,587,304 7,252,221 372,893 10,782,322 444,293 0 0 165,595 165,595 0 0 800,695 800,695 1,032,873 1,032,873 77,653,887 77,653,887 0 0 4,651,795 4,651,795 0 0 1,105,840 1,105,840 3,545,955 3,545,955 (4,192,996) (4,192,996) (4,001,310) (4,001,310) (4,648,351) (4,648,351) 0 0 0 0 675,686 34,827 1,125,469 52,805 2,688,009 198,864 6,388,909 278,630 170,799 8,366 (42,596,887) (42,596,887) 0 0 389,612 389,612 282,389 282,389 0 0 752,225 752,225 0 0 1,172,154 1,172,154 95,849,666 4,447,027 10.71 10.69 .36 .34 (.68) (.69) 0 0 .08 .08 .12 .12 10.59 10.54 1.09 1.35 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 3 LAZARD BOND PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 133,713,897 133,713,,897 131,400,367 131,400,367 948,191 948,191 870 870 0 0 132,349,428 132,349,428 29,030,346 29,030,346 0 0 157,004 157,004 29,187,350 29,187,350 0 0 110,772,924 110,772,924 9,853,933 1,248,705 10,154,742 1,540,500 0 0 551,061 551,061 0 0 4,746,255 4,746,255 (2,313,530) (2,313,530) 103,162,078 103,162,078 0 0 7,424,159 7,424,159 0 0 914,567 914,567 6,509,592 6,509,592 (4,899,519) (4,899,519) (2,234,468) (2,234,468) (624,395) (624,395) 0 0 5,836,360 731,160 0 0 0 0 38,115,392 534,487 38,954,966 894,824 538,765 68,542 (12,461,025) (12,461,025) 0 0 0 0 180,455 180,455 192,313 192,313 570,987 570,987 0 0 921,618 921,618 100,594,914 13,602,433 9.89 9.88 .55 .51 (.60) (.58) .55 .52 0 0 0 0 9.29 9.29 .76 1.10 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 4 LAZARD STRATEGIC YIELD PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 335,037,166 335,037,166 320,603,863 320,603,863 13,959,585 13,959,585 261,008 261,008 0 0 334,824,456 334,824,456 9,234,793 9,234,793 0 0 3,438,372 3,438,372 12,673,165 12,673,165 0 0 363,354,068 363,354,068 34,670,734 1,816,497 44,107,303 2,489,504 6,042,917 6,042,917 0 0 0 0 37,418,980 37,418,980 (9,826,714) (9,826,714) 322,151,291 322,151,291 875,039 875,039 26,412,902 26,412,902 0 0 3,287,626 3,287,626 24,000,315 24,000,315 (11,218,336) (11,218,336) 4,041,759 4,041,759 16,823,738 16,823,738 0 0 22,573,020 1,430,397 0 0 0 0 21,343,867 20,407,856 32,643,458 21,215,990 1,863,022 135,127 (97,908,070) (97,908,070) 1,046,593 1,046,593 0 0 0 0 21,201,218 21,201,218 2,647,590 2,647,590 0 0 3,287,626 3,287,626 330,984,918 22,027,125 9.01 9.02 .61 .58 (.18) (.19) .61 .58 0 0 0 0 8.83 8.83 .91 1.27 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 5 LAZARD SMALL CAP PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 1,035,966,244 1,035,966,244 992,741,159 992,741,159 2,974,095 2,974,095 854 854 0 0 995,716,108 995,716,108 0 0 0 0 2,358,249 2,358,249 2,358,249 2,358,249 0 0 990,164,619 990,164,619 54,749,412 5,233,657 81,187,480 5,391,454 6,823,150 6,823,150 0 0 39,595,175 39,595,175 0 0 (43,225,085) (43,225,085) 993,357,859 993,357,859 14,134,904 14,134,904 2,920,243 2,920,243 0 0 10,111,607 10,111,607 6,943,540 6,943,540 104,474,693 104,474,693 (133,084,218) (133,084,218) (21,665,985) (21,665,985) 0 0 6,644,255 425,376 51,857,819 4,948,488 0 0 32,515,444 4,492,283 62,268,566 4,983,349 3,315,054 333,269 (511,692,410) (511,692,410) 7,069,548 7,069,548 0 0 0 0 8,004,268 8,004,268 9,055,989 9,055,989 0 0 10,111,607 10,111,607 1,108,873,387 98,591,850 17.39 17.35 .10 .06 .17 .16 .11 .08 .98 .98 0 0 16.57 16.51 .81 1.09 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 6 LAZARD EQUITY PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 421,378,835 421,378,835 499,756,992 499,756,992 727,509 727,509 682 682 0 0 500,485,183 500,485,183 0 0 0 0 831,350 831,350 831,350 831,350 0 0 414,261,716 414,261,716 17,915,506 5,796,320 16,605,093 5,406,563 91,979 91,979 0 0 6,921,981 6,921,981 0 0 78,378,157 78,378,157 499,653,833 499,653,833 9,805,802 9,805,802 752,027 752,027 0 0 4,844,012 4,844,012 5,713,817 5,713,817 22,683,544 22,683,544 (7,619,666) (7,619,666) 20,777,695 20,777,695 0 0 4,442,659 1,298,892 22,408,104 7,906,169 0 0 7,217,805 3,792,337 7,134,844 3,829412 1,227,452 426,832 20,904,013 20,904,013 119,713 119,713 14,552,710 14,552,710 0 0 0 0 3,998,410 3,998,410 0 0 4,852,049 4,852,049 389,266,310 143,855,011 21.75 21.76 .26 .20 .66 .65 .26 .23 1.33 1.33 0 0 21.08 21.05 .84 1.10 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 7 LAZARD INTERNATIONAL SMALL CAP PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 178,340,150 178,340,150 219,641,921 219,641,921 615,899 615,899 76,165 76,165 0 0 220,333,985 220,333,985 0 0 0 0 208,951 208,951 208,951 208,951 0 0 178,022,975 178,022,975 15,418,580 173,602 15,590,528 232,449 146,077 146,077 0 0 661,963 661,963 0 0 41,294,019 41,294,019 220,125,034 220,125,034 3,804,899 3,804,899 351,943 351,943 0 0 1,937,525 1,937,525 2,219,317 2,219,317 1,257,458 1,257,458 42,610,498 42,610,498 46,087,273 46,087,273 0 0 1,852,846 17,000 1,722,369 22,299 0 0 5,033,426 93,525 5,461,101 154,974 255,727 2,602 39,699,703 39,699,703 0 0 981,201 981,201 35,422 35,422 0 0 1,424,719 1,424,719 0 0 1,956,056 1,956,056 187,299,339 2,663,197 11.40 11.38 .14 .09 2.81 2.80 .12 .10 .11 .11 0 0 14.12 14.06 1.01 1.43 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 8 LAZARD EMERGING MARKETS PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 380,915,176 380,915,176 474,876,728 474,876,728 1,300,063 1,300,063 140,377 140,377 0 0 476,317,168 476,317,168 0 0 0 0 548,139 548,139 548,139 548,139 0 0 436,974,802 436,974,802 43,466,805 977,024 42,950,229 1,176,048 0 0 525,783 525,783 0 0 54,647,113 54,647,113 93,967,123 93,967,123 475,769,029 475,769,029 7,643,355 7,643,355 719,637 719,637 0 0 4,564,943 4,564,943 3,798,049 3,798,049 (929,711) (929,711) 170,956,951 170,956,951 173,825,289 173,825,289 0 0 4,471,801 82,191 0 0 0 0 23,270,856 2,069,221 23,149,816 2,275,726 395,536 7,481 169,545,131 169,545,131 220,015 220,015 0 0 0 0 53,707,257 53,707,257 3,643,706 3,643,706 0 0 4,593,818 4,593,818 355,010,049 9,360,515 6.94 6.97 .09 .06 3.77 3.79 .10 .08 0 0 0 0 10.70 10.74 1.24 1.60 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 9 LAZARD GLOBAL EQUITY PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 60,406,494 60,406,494 69,760,434 69,760,434 236,963 236,963 281 281 0 0 69,997,678 69,997,678 0 0 0 0 178,818 178,818 178,818 178,818 0 0 60,105,393 60,105,393 4,366,106 430,069 1,347,859 366,528 0 0 11,483 11,483 372,315 372,315 0 0 9,352,635 9,352,635 69,818,860 69,818,860 1,253,228 1,253,228 127,985 127,985 0 0 624,890 624,890 756,323 756,323 2,892,793 2,892,793 6,397,713 6,397,713 10,046,829 10,046,829 0 0 866,350 74,852 2,116,975 204,954 0 0 26,763,658 188,541 23,934,726 141,602 189,315 16,602 47,284,564 47,284,564 0 0 0 0 9,939 9,939 15,214 15,214 432,935 432,935 0 0 736,650 736,650 51,463,596 6,260,843 13.14 13.16 .19 .13 1.95 1.97 .21 .19 .51 .51 0 0 14.56 14.56 1.05 1.35 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 10 LAZARD MID CAP PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 42,298,455 42,298,455 41,724,203 41,724,203 40,740 40,740 0 0 14,550 14,550 41,779,493 41,779,493 0 0 0 0 234,642 234,642 234,642 234,642 0 0 38,904,655 38,904,655 2,553,780 1,306,121 5,327,538 1,564,634 0 0 0 0 3,214,448 3,214,448 0 0 (574,252) (574,252) 41,544,851 41,544,851 705,501 705,501 53,292 53,292 0 0 666,258 666,258 92,535 92,535 3,443,959 3,443,959 (2,411,437) (2,411,437) 1,125,057 1,125,057 0 0 86,495 20,425 374,199 134,758 0 0 253,804 810,630 3,066,989 1,083,157 39,427 14,014 (30,531,228) (30,531,228) 13,218 13,218 280,613 280,613 0 0 0 0 445,394 445,394 0 0 748,666 748,666 45,150,381 14,235,451 10.46 10.45 .02 (.01) .43 .42 .03 .02 .10 .10 0 0 10.78 10.74 1.05 1.35 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 11 LAZARD HIGH YIELD PORTFOLIO 1000 12-MOS 12-MOS DEC-31-1999 DEC-31-1999 JAN-01-1999 JAN-01-1999 DEC-31-1999 DEC-31-1999 85135970 85135970 83146340 83146340 1996378 1996378 14530 14530 0 0 85157248 85157248 0 0 0 0 187478 187478 187478 187478 0 0 94688950 94688950 9535605 148700 4453235 100729 267 267 0 0 0 0 7729817 7729817 (1989630) (1989630) 84969770 84969770 384379 384379 8194131 8194131 0 0 736921 736921 7841589 7841589 (5468472) (5468472) (843969) (843969) 1529148 1529148 0 0 7717624 133994 0 0 0 0 4793737 108247 544549 72867 833182 12591 42086207 42086207 0 0 0 0 21463 21463 2229698 2229698 583680 583680 0 0 850756 850756 76469539 1354415 9.42 9.42 .92 .90 (.65) (.65) .92 .89 0 0 0 0 8.77 8.78 .94 1.22 [AVG-DEBT-OUTSTANDING] 0 0 [AVG-DEBT-PER-SHARE] 0 0

EX-27 13 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. The Lazard Funds, Inc. Securities Purchases during an Underwriting involving Lazard Freres & Co. LLC subject to Rule 10f-3 under the Investment Company Act of 1940. For the year ended December 31, 1999 Portfolio: Lazard Equity Security: The Goldman Sachs Group, Inc. Date Purchased: 05/03/99 Total Shares Offered: 60,000,000 Price Per Share: $53.00 Shares Purchased by the Portfolio *: 28,000 Total Principal Purchased by the Portfolio *: $1,484,000 % of Offering Purchased by the Portfolio: 0.05% % of Offering Purchased by all Portfolios (25% Maximum*): 0.05% Broker: Goldman Sachs & Co. Note: Purchases by all Portfolios in aggregate may not exceed 25% of the principal amount of the offering.

EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. The Lazard Funds, Inc. Securities Purchases during an Underwriting involving Lazard Freres & Co. LLC subject to Rule 10f-3 under the Investment Company Act of 1940. For the year ended December 31, 1999 Portfolio: Lazard Equity Security: United Parcel Service, Inc. Class B Date Purchased: 11/09/99 Total Shares Offered: 109,400,000 Price Per Share: $50.00 Shares Purchased by the Portfolio *: 22,300 Total Principal Purchased by the Portfolio *: $1,115,000 % of Offering Purchased by the Portfolio: 0.02% % of Offering Purchased by all Portfolios (25% Maximum*): 0.03% Broker: Morgan Stanley & Co., Inc. Note: Purchases by all Portfolios in aggregate may not exceed 25% of the principal amount of the offering.

EX-27 15 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. The Lazard Funds, Inc. Securities Purchases during an Underwriting involving Lazard Freres & Co. LLC subject to Rule 10f-3 under the Investment Company Act of 1940. For the year ended December 31, 1999 Portfolio: Lazard Small Cap Security: American National Can Group, Inc. Date Purchased: 07/28/99 Total Shares Offered: 30,000,000 Price Per Share: $17.00 Shares Purchased by the Portfolio *: 400,000 Total Principal Purchased by the Portfolio *: $6,800,000 % of Offering Purchased by the Portfolio: 1.33% % of Offering Purchased by all Portfolios (25% Maximum*): 1.52% Broker: Credit Suisse First Boston Corp. Note: Purchases by all Portfolios in aggregate may not exceed 25% of the principal amount of the offering.

EX-27 16 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. Anchin, Block & Anchin LLP Accountants and Consultants 1375 Broadway New York, New York 10018 (212) 840-3456 FAX (212) 840-7066 INDEPENDENT AUDITORS' REPORT The Board of Directors The Lazard Funds, Inc.: In planning and performing our audit of the financial statements of The Lazard Funds, Inc. (comprised of Lazard Equity Portfolio, Lazard Mid Cap Portfolio, Lazard Small Cap Portfolio, Lazard Global Equity Portfolio, Lazard International Equity Portfolio, Lazard International Small Cap Portfolio, Lazard Emerging Markets Portfolio, Lazard Bond Portfolio, Lazard High Yield Portfolio, Lazard International Fixed-Income Portfolio and Lazard Strategic Yield Portfolio) for the year ended December 31,1999, we considered its internal control structure, including procedures 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 requirementsof Form N-SAR, not to provide assurance on the internal control structure. The management of The Lazard Funds, Inc. is responsible for establishingand maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safeguarding securities, thatwe consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of management and the Securities and Exchange Commission. ANCHIN, BLOCK & ANCHIN LLP New York, New York January 31, 2000

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