Pamela Ann Rymer

Bus Ret Plan, Wells Fargo (Ast Alloc A; Index Alloc Cc — Int/Div

Franklia Cal. Tax Free Inc. — Int/Div

AMCAP Fund — Int/Div

LA Gal. Tax-Free Income Fund — Int/Div

PG&E Common — Int/Div

Bank of America — None

MSDW Calif. insd. Mun. — Int/Div — Sell

MSDW Tax Exempt (D)

MSDW CA Tax-Free Daily I Trust

MSDW Tax-Exempt Sec (A

Am Inv. Co. of Amer C — Buy

Director, Pacific Cnaxal oo (rl Policy

Member, Board of Governors, Stanford Associates

Agreement — on TO T CT Co co = NOTHING TO REFOR => ss [=

Reimbursement — Yale University — Moot Court, transportation (April 26)

Income — 2003 — State of California Teacher's Retirement) — " Bena J 1} 3 1909 ————

VI. WVESTMENTS and TRUSTS. ! have na mforwation about MSDW Sdect Municipal Rednvestngnl Fund (item number 1S on the 2002 FOS) ©

was essentially of no value and cither disappearcd, was renamed, or was olicd ov indo same other MSDW fimd. In any event, the lsaed inveswvants are

complete and 1 received no sepa iticome of distribution on accoust of MSDW Select Muvicpal Ramwmsoren: Fung that is not odverwise fully acsowrted

fac.

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