Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk New York 10179 5 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AIGOAT TRANS...COM 09/01/06 DIVIDEND DESCRIPTCRI DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND SYMEAUCVSIP DIC)3( CAINPITT P