EX-27 13 0013.txt 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 period ended June 30, 2000 Portfolio: Lazard Equity Security: AT&T Wireless Group Date Purchased: 04/26/00 Total Shares Offered: 360,000,000 Price Per Share: $29.50 Shares Purchased by the Portfolio *: 145,200 Total Principal Purchased by the Portfolio *: $4,283,400 % of Offering Purchased by the Portfolio: 0.04% % of Offering Purchased by all Portfolios (25% Maximum*): 0.08% Broker: Merrill Lynch & Co. Note: Purchases by all Portfolios in aggregate may not exceed 25% of the principal amount of the offering.