Pamela Ann Rymer

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

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

Nuveea Cal, Muni Value Fd. — Int/Div

PG&E Common — Int/Div

MSDW Div. Growth — Int/Div

Director, Pacific Council on Int'l. Policy

Income — 2002 — State of California (Teacher's Retirement) — ASRS TIRE 9 Rak Sf 1568

Mite AUVDIRERANAL ZNEOQEVIALIUN Ul BALL ANA LTEUXD

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VIL INVESTMENTS znd TRUSTS, Ihave no information shout MSDW Selsst Municipal Reinvestment Fund {item number 15 on the 2002 FDS). Ith was

essentially of ne value aud either disappeared, was renamed, ar was rolled over into some other MSW fund. In any event, the lisked invedmenis are

complete and | received no separate incoms or distributien on account of MSDW Select Municipal Reinvestment Fund that i not otherwise fully accounted

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