ERK* June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT May 31.2005 DATE MNDAY TRANSACTION DESCRIPTCN SYMEAJCWIP cormny PRCE 0031T AMOUNT CREDIT AMOUNT 06/01/05 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DOC( 1,957.55 1,957.55 INSTITUTIONAL SHARES DIVIDE