1. Morgan Stanley Dean Witter & Co. pamphlet 2. Morgan Stanley Dean Witter Liquid Asset Fund - Prospectus October 22, 1998 3. Morgan Stanley Dean Witter - Statement for Tax Year 1998 4. Morgan Stanley Dean Witter Trust FSB - 1099 DIV Dividends & Distributions 1998 Statement of Your Account 5. Morgan Stanley Dean Witter Trust FSB - Liquid Asset Fund July 1, 1998 to September 30, 1998 Statement of Your Account 6. Morgan Stanley Dean Witter - Transaction (bought-trade/settlement) 8/25/98 & 9/2/98 $10,000.00 7. Morgan Stanley Dean Witter - Certificate of Deposit Disclosure Statement 8. Morgan Stanley Dean Witter - Statement of Your Account; Period ending July 31, 1998 9. Morgan Stanley Dean Witter - Liquid Asset Fund April 1, 1998 to June 30, 1998 10. Morgan Stanley Dean Witter - Statement of Your Account; Period ending June 30, 1998 11. Dean Witter Reynolds Inc. - Transaction (bought-trade/settlement) 7/6/98 & 7/15/98 $50,000.00 12. Dean Witter Reynolds Inc. - Transaction (redemption of matured bond) 6/25/98 & 6/25/98 $50,000.00 13. Morgan Stanley Dean Witter - Certificate of Deposit Disclosure Statement 14. Morgan Stanley Dean Witter - Statement of Your Account; Period ending May 31, 1998 15. Dean Witter Trust FSB - Liquid Asset Fund; January 1, 1998 - March 31, 1998 16. Dean Witter Trust FSB - Liquid Asset Fund; January 1, 1997 - December 31, 1997 17. Morgan Stanley Dean Witter - Statement for Tax Year 1997 18. Morgan Stanley Dean Witter - Statement of Your Account; Period ending Dec. 31, 1997 19. Dean Witter Trust FSB - Liquid Asset Fund; July 1, 1997 - September 30, 1997 20. Morgan Stanley Dean Witter - Statement of Your Account; Period ending July 31, 1997 21. Dean Witter Trust Company - Liquid Asset Fund; April 1, 1997 - June 30, 1997 22. Morgan Stanley Dean Witter - Statement of Your Account; Period ending April 30, 1997 23. Dean Witter Trust Company - Liquid Asset Fund; January 1, 1997 - March 31, 1997 24. Fax of Georgia Library Association Treasurer's Quarterly Report July1, 1995 - September 30, 1995 To: Alan Kaye From: Tom Budlong - April 9, 1998 25. Dean Witter Trust Company - 1099 DIV Dividends & Distributions 1996 Statement 26. Dean Witter Trust Company - Liquid Asset Fund; January 1, 1996 - December 31, 1996 27. Morgan Stanley Dean Witter - Statement of Your Account; Period ending October 31, 1996 28. Morgan Stanley Dean Witter - Statement of Your Account; Period ending Sept. 30, 1996 29. Dean Witter Trust Company - Liquid Asset Fund; July 1, 1996 - September 30, 1996 30. Morgan Stanley Dean Witter - Statement of Your Account; Period ending July 31, 1996 31. Dean Witter Trust Company - Liquid Asset Fund; April 1, 1996 - June 30, 1996 32. Morgan Stanley Dean Witter - Statement of Your Account; Period ending May 31, 1996 33. Morgan Stanley Dean Witter - Statement of Your Account; Period ending April 30, 1996 34. Morgan Stanley Dean Witter - Statement of Your Account; Period ending March 31, 1996 35. Morgan Stanley Dean Witter - Statement of Your Account; Period ending Jan. 31, 1996 36. Dean Witter Trust Company - Liquid Asset Fund; January 1, 1996 - March 31, 1996 37. Dean Witter Reynolds Inc. - Account Agreement & Enabling Resolutions; To: Tom Budlong From: Andrea Taylor 38. April 17, 1996 To: Tom Budlong From: John Kurowski 39. April 16, 1996 @ 2:55pm - message for Tom Budlong from John Kurowski 40. Dean Witter Reynolds Inc. - Transaction (redemption of matured bonds) 12/16/97 & 12/16/97 $15,000.00 41. Dean Witter Reynolds Inc. - Transaction (redemption of matured bonds) 7/9/97 & 7/9/97 $6,000.00 42. Dean Witter Reynolds Inc. - Transaction (bought-trade/settlement) 6/17/97 & 6/25/97 $50,000.00 43. Dean Witter Reynolds Inc. - Transaction (redemption of matured bonds) 6/12/97 & 6/12/97 $50,000.00 44. Dean Witter Reynolds Inc. - Transaction (bought-trade/settlement) 4/16/97 & 4/21/97 $15,265.30 45. Dean Witter Reynolds Inc. - Transaction (redemption of matured bonds) 10/23/96 & 10/23/96 $30,000.00 46. Dean Witter Reynolds Inc. - Transaction (bought-trade/settlement) 7/1/96 & 7/10/96 $6,000.00 47. Dean Witter Reynolds Inc. - Transaction (redemption of matured bonds) 6/28/96 & 6/28/96 $6,000.00 48. Dean Witter Reynolds Inc. - Transaction (bought-trade/settlement) 6/4/96 & 6/12/96 $50,000.00 49. Dean Witter Reynolds Inc. - Transaction (redemption of matured bonds) 5/30/96 & 5/30/96 $50,000.00 50. Dean Witter Reynolds Inc. - Transaction (bought-trade/settlement) 4/16/96 & 4/24/96 $30,000.00 51. Dean Witter Trust Company - 1099 DIV Dividends & Distributions 1997 Statement 52. 1996 Interest Income Form 1099-INT.; Cairo Banking Company 53. Dean Witter Reynolds Inc.- Statement for Tax Year 1996 54. Certificate of Deposit Information Statement ("Well Capitalized" Institutions) 55. April 15, 1996 - Letter from Alan Kaye to Tom Budlong 56. Dean Witter Liquid Asset Fund pamphlet- Semiannual Report: February 28, 1998 57. Dean Witter Liquid Asset Fund pamphlet- Semiannual Report: February 28, 1996 58. Dean Witter Liquid Asset Fund pamphlet- Prospectus: October 18, 1996 59. February 4, 1998 - Letter from John M. Kurowski to Tom Budlong with attachment regarding Financial Responsibilities 60. Dean Witter Reynolds Inc. - Receipt of Funds $30,000.00 4/19/96 61. Dean Witter Family of Money Market Funds - January 1998 62. Dean Witter Reynolds Inc. envelopes