07 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER MAWR Ofl File LAST STATEMENT May 31.2007 DATE 1.130Ar TRINSACTIC0/ DESCRIPTOR SYMEOUCCSIP QUANTA), PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/07 OPENINGBALANCE 480.070.90 06/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 2.095.80 INSTI