STATEMENT PERI00 NW 1.2005 THROUGH *11 29.2005 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT March 31.2005 DATE MOAT TRANSACTION OESCRIPTCN SYMEAUCVSIP CAMNITY PRCE OMIT AMOUNT CREDIT AKIN, 04/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DOC( 1,744.18 1,744.18 INSTITUTIONAL SHA

T PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER AMBER CH PIM LAST STATEMENT October 25.2002 DATE WON/ TRANSACTO4 OESCRIPTCN STIAECIALOSIP alANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/02 DIVIDEND frayrtaaSMGEMENTCL A 0100( 5,366.68 MONTHLY DIVIDEND 11/01/02

8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION OESCRIPTCN SYMEAMISIP cowry PRICE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31,2002 DEBIT AM