CREDIT AMOUNT 03/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 1,141.88 1,141.88 03/15/07 SOLD INSTITuTiCNAL SHARES DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX -25.000 1.0000 25.000.00 03/27/07 BOUGHT INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A DICX% 875 1.0000 875.00 03/30/07 INS

RNATIONAL CHARITABLE STATEMENT PERICO July 31.2000 THROUGH August 31.2000 ACCCUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT Jul/ ao. 2000 DREYFUS CASH MANAGEMENT-CL A DICXX 27,387,633.13 1.0000 27.387.633 301.264 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,3800% TOTAL CASH & CASH EQUIVALENTS $27