06 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER M.aER On Flk LAST STATEMENT Jul/ 31. 2006 DATE MCVDAY TRANSACTIGN OCSCAIPTON SYMBUCUSIP OUANTOT PReCC 0E91T AMOUNT CREDIT AMOUNT 08/01/06 OPENING BALANCE 4,607,682.63 08/01/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 63.052.55 1.0000