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<PAGE> PAGE 11
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SIGNATURE JULIAN SLUYTERS
TITLE SENIOR VICE PRESIDET
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<NAME> PAINEWEBBER RMA MONEY FUND
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For period ending December 31, 1996 Attachment 77D
File Number 811-3503
PaineWebber RMA Money Market Portfolio amended its non-fundamental investment
policies to permit investments in First Tier securities of foreign issuers.
For period ending December 31, 1996 Attachment 77D
File Number 811-3503
PaineWebber RMA Retirement Money Fund amended its non-fundamental investment
policies to permit investments in First Tier securities of foreign issuers.