Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk New York 10179 7 ri Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE TACTOAT TRANSACTION DESCRIPMN SYMECUICVS1P CVANTTry PRICE 06131T mom CREDIT AMOUNT 12/15/06 BOUGHT DREYFUS CASH MANAGEMENT-A. A DIC)0( 1,022.58