112.914.02 MONTHLY MOM 07/01/02 DIVIDEND INERP&MAcNEY BS& 93,313.50 RECORD 0828/02 PAY 06/28/02 07/01/02 REINVEST ISUremActesitmwem 'it' A DIOCT 112,914.02 112,914.02 OWEN() REINVESTED 07/01/02 REINVEST fRIEVISICNCh"EY BSMOC 91313.50 9131310 REDNEST PRCE 5 1.00 07/1702 SOW ISMisH9

son Avenue New York. Nell York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPROH SAIBO1.OJSIP DREYFUS CASH MANAGEMENT-CL A DIOCT INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $516.440 516.440.44 MA;NE NICE 1N.UE 1.0000 516.440 EQUIT