Pamela Ann Rymer

Bus Ret Plan, Wells Fargo (Ast Alloc A; In dex Alloc C) — None

Citybank, FSB — Interest

Franklin Cal. Tax Free Inc — Interest

American Funds AMCAP — Int/Div

LA Cal. Tax-Free Income Fund — Interest

Nuveen Cal. Muni Value Fd. — Int/Div

PG&E Common — Int/Div

Bank of America — None

MSDW Tax Exempt (D) — Int/Div — Sold

MSDW CA Tax-Free Daily I Trust — Interest — Closed

MSDW Tax-Exempt Sec (A) — Int/Div — Sold

American Funds Am Inv. Co. of Amer C — Int/Div

CA Tax Freel Fund A — Int/Div — Sold

CA Tax Freel Fund A — Interest — Open

Livermore-Amador VY Wtr Mgmt Agy — Interest — Buy

Cal St Gen Oblig — Interest — Buy

Eastem CA Muni Wtr Dist — Interest — Buy

Director, Pacific Council on Int'l. Policy

Member, Board of Govemors, Stanford Associates

Agreement — BA 2 No

Reimbursement — University of Virginia — 3/29 — Charlottesville, VA — Moot court — Travel

Reimbursement — Stanford Univ — 8/26 — Palo Alto, CA — Speaker, Int'l Fellows — Travel; lodging

18. Cal Infra & Econ Dev Bk Rev J Interest

K T Buy 9/15 K

19. CA Stwide CNTYS Del

J Interest

K T Buy 9/15K

Line 10: Date of closure, use for a fee, or transfer to another fund unknown; asset had little or no value.