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04 CCANTrY PRICE PST AMOIMT CREDIT AMOUNT 434,776.19 01/03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 690.03 690.03 01/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 690.03 INSMUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 027 0201,05:07:55

SCRIPTION SYMEWCUSIP cowry PRCE Cell AMOUNT CREDIT AMOUNT 03/01/05 OPENINGBALANCE 445,236.85 03/01/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 2.103.58 1.0000 2,103.58 INS11TUTIONAL SHARES 03/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 772.15 INSTITUTIONAL SHARES MONTHLY DIV

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CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SEIWICW3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 ri Cash Flow Analysis Income Summary THIS PERICO 'DES PER OD YEAR TO DATE Opening Balance $0.00 Dividends 302.749.37 725,173.79 C

INSTITUTIONAL SHARES MONTItY DIVIDEND DMA( 57.442.68 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 57.442.68 57.442.68 04/26/07 SOLD DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICXX -43.403.95 1.0000 43.403.95 04/27/07 BOUGHT DR

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CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

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198086 CLEARED THRWGH ITS CAM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUSUSIP MARKET ESTIMATED SURRINT OUANTITT PRICE V

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DICXX 19379.40 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 19.379.40 19.379.40 027 11i29,03:09:01 001 Y818 EFTA00198058 CLEARED THROUGH ITS Pruett? Ot1PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING

CLEARED THROUGH ITS miserly 0NM?0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 5 cr Transaction Detail (continued) MISCELLANEOUS DATE MOAT 01/08/04 JOURNAL TRANSACTED MEPhip. TO PER LCA Drs.3 1. 0/00rit CREPT

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NY II2014104 Current market value Eta Last statements market value $77.425 $77.342 Beer. Reams Seam*. Core. Ono Mewokch Confer North Brock/tn. New Yolk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERO) March 29.2002 THROUGH Apo 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT Mar

OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/01/02 DIVIDEND DREYFUS CA IONALS HSHARES MANAGEMENT-CL A DICXX 13.102.87 INSTITUT MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 13,102.87 13.102.87 INSTITUTIONAL SHARES DIVIDEND

EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money

DICXX 4.155.65 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 4.155.65 4.155.65 027 O1.O1O492:&4 OO1 VE118 EFTA00198896 CLEARED THROUGH In mom', OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC