o Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WEBER Ofl File LAST STATEMENT May 25.2001 MARKET ESTIMATED DESCRCIION STMOOLCUSP OLIANIITT PRCE VALUE ANNUAL INCOME CASH BALANCE 239,819 DREYFUS TAX EXEMPT CASH 26202K205 11,000,000 1.0000 11.000,000 363.000 MANAGEMENT INSR SH

83 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO CZN CASH 31.000 8.3600 259,160 CSX CORP CSX CASH