THROUGH kord 30.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Mardi 30.2007 RATE 1.10.DAT TRANSACTION CESCAMTKro STAIDOUCUSIP OUNNITIY PO.CE Pfeil AMOUNT CREDIT ALICAOTT 03/31/07 OPENINGBALANCE 265.585 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1,208.24 INSTITUT