ENTS DESCRPROti S7MEICIJCVSIP DREYFUS CASH MANAGEMENT-CL A DIM INSTITUTIONAL SHARES EST, 30 DAY AVG MD 5,1600% TOTAL CASH 8 CASH EQUIVALENTS °DRURY 287,310.27 NICE 1.0000 1 1AWE ESTIMATED ESTIMATED AMU& INCOME YELD IY4 287.310 15,227 5.2999 $287310 $15,227 EQUITIES Seer. Stearns Secwi

folio Holdings CASH & CASH EQUIVALENTS oescae-mu CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS $137,131 SITIBOSCuSIP /MRKET ESTIMATED CURRENT °DRURY PRICE VALUE MM.% INCOME VELD 1%4 137.131 027 12.0146:07:35 001 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2005 THROUGH November 30