EX-99 4 0004.txt Morgan Stanley Dean Witter Closed End Funds 17a-7 (Portfolio Trades Executed with Other Affiliate Funds) For the Period of January 1, 2000 through December 31, 2000 Transaction Shares/ Local Date Security Par Price Cur US $ Value Seller Purchaser MSDW ASIA PACIFIC FUND 04/27/00 Gigamedia 2,00028.00 USD $56,000MSDW Asia Pacific Fund MSDW SICAV Emerging Markets Portfolio 04/27/00 ASE Test 20028.50 USD $5,700MSDW Asian Growth Fund Singapore Dollar MSDW Asia Pacific Fund 04/27/00 ASE Test 50028.50 USD $14,250MSDWUF Asian Equity Portfolio MSDW Asia Pacific Fund 04/27/00 ASE Test 2,70028.50 USD $76,950MSDWIF Asian Equity Portfolio MSDW Asia Pacific Fund 04/27/00 ASE Test 3,70028.50 USD $105,450VK Asian Growth Fund MSDW Asia Pacific Fund 05/05/00 Macquairie Corp.Telecom 123,400 2.05 AUD $150,163MSDW Asia Pacific Fund, Inc. Pacific Mutual Magnum 05/05/00 Macquairie Corp. Telecom 6,400 2.05 AUD $7,788MSDW Asia Pacific Fund, Inc. Ronald Family Trust A 05/05/00 Macquairie Corp. Telecom 1,700 2.05 AUD $2,069MSDW Asia Pacific Fund, Inc. VK International Magnum MSDW GLOBAL OPPORTUNITY BOND FUND 12/27/00 Tjiwi Kim-Global 60,00078.00 IO $46,800MSDW Global Opportunity Bond Fund, Inc. Industriens Pension Forsikring 12/27/00 Occidente Y Caribe Step Bo 40,00075.00 CO $30,000MSDW Global Opportunity Bond Fund, Inc. Stichting Pension Funds 12/27/00 Gov't of Venezuela 75,00070.00 VE $52,500MSDW Global Opportunity Bond Fund, Inc. Stichting Pension Funds 12/27/00 Republic of Columbia 75,00086.40 CO $64,800MSDW Global Opportunity Bond Fund, Inc. Stichting Pension Funds 12/27/00 Idah Kiat Ingl Ser B 35,00069.50 IO $24,325MSDW Global Opportunity Bond Fund, Inc. Industriens Pension Forsikring 12/27/00 Republic of Argentina 20,00090.50 AR $18,100MSDW Global Opportunity Bond Fund, Inc. MSDWIF Emerging Markets Debt 12/27/00 Republic of Argentina 60,00082.25 AR $49,350MSDW Global Opportunity Bond Fund, Inc. UIF Emerging Markets Debt 12/27/00 Argentina-Global BD Ser Bg 20,00089.50 AR $17,900MSDW Global Opportunity Bond Fund, Inc. MSDWIF Emerging Markets Debt MSDW EMERGING MARKETS DEBT FUND 12/20/00 Netia Holding Ser B 200,00078.00 NF $156,000MSDW Emerging Markets Debt Fund, Inc. Stichting Pension Funds 12/20/00 Tjiwi Kim-Global 500,00076.75 IO $383,750MSDW Emerging Markets Debt Fund, Inc. Stichting Pension Funds 12/27/00 Republic of Columbia 315,00086.40 CO $272,160MSDW Emerging Markets Debt Fund, Inc. Stichting Pension Funds AR - Argentina Peso CO - Colombian Pesos IO - Indonesia Rupiah NF - Netherlands - Antilles Guilder VE - Venezuela Bolivar * All transactions were completed in accordance with Rule 17a-7 and Board-approved Rule 17a-7 procedures.