Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 5 c, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TPANSICTICN 01/03/05 DIVIDEND DESCRIPTCN DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 Beet. Szea•ns SOCA.* GNP Cc* Mem:1