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ASER On File MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT June 30.2006 1131DAT TRANSACTOR DESCRIPT13N SYMMUCVSIP OVANTSY PROF DEBIT Amman CREDIT AMOUNT 07/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -47.100,000 1.0000 47.100.000.00 INSTITUTIONAL SHARES 07/10/06 SOLD DREYFU

bove the RS ' Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase

.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin

3% above the BSSC Margin Basis Rate, 00 4% above the BSSC Fed Funds Rate. or (ii) 5% above UBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank. and will appear on yap monthly statements. 4) The amoral lent to you by BSSC upon which you are charged interest may include purchases

nce 5138.323.99 146.901.52 Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Port

above the BSSC Margin Basis Rate. (II) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR. any rate quoted by Reuters a the rate provided by BSSCs local bank. and MB appear on your montNy statements. 4) The amount lent to you by BSSC upon which you are charged Interest may include purchases o