.469 DREYFUS CASH MANAGEMENT-CL A DICU 118.121.468.19 1.0000 118,121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YELD 1.6600% BEAR STEARNS PRIME MONEY 8SMXX 100.531.189.30 1.0000 100.531.189 1,898,977 1.8900 MARKET PORTFOLIO Cl Y DNIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5218.

lio Holdings CASH & CASH EQUIVALENTS 13001011014 CASH BALANCE 411430UCUSP WARM ISTMATED 0.10110 away PRIG VW* ANNUAL PICOIJE '*01W 3.458 BEAR STEARNS PRIME MONEY BSNO0( 838.47%79 1.0000 838.480 7.714 0.9200 MARKVPORTF003 CL Y DMETEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841.938 $7.714 EQ

Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VALUE MNUAL WOW YELD 3.458 BEAR STEARNS PRIME MONEY BSM)C( 840,423.04 1.0000 840.423 7.648 0.9100 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $843.881 $7.64

THROUGH November 90.2004 ACCCUNT NUMBER TAXPAYER MAURER OR PIM LAST STATEMENT October 29.2004 CENT AMOUNT CREDIT AMOUNT 11/01/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND MONTHLY DIVIDEND SSW% 1.089.89 11/01/04 REINVEST BEAR STEARNS PRIME MONEY FUND DIVIDEND REINVEST BMOC 1.089.89 1,089.89 027 12

69 DREYFUS CASH MANAGEMENT-CL A DICXX 118,121,468.19 1.0000 118.121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.6600% BEAR STEARNS PRIME MONEY BS1.4>C( 100,531,189.30 1.0000 100.531,189 1.698.977 1.6900 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $