0.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER MASER On FIk LAST MAMIE& June 29.2007 RATE MO.DAY TRANSACTION DESCRIPTION SYSIECUCUSIP OUHNTRY ONCE CR& AMOUNT CREDIT ALICTOO 06/30/07 OPENINGBALANCE 269.973 07/02107 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.144.87 INSTITUTIONA