25.000.00 Equities 554.300 Amount Debited $-26.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS MENET ESTIMATED ELEMENT DESCRPTION SYMBOUCUSIP QUANTITY PRICE VALUE AMV.e. PC.ChE ,e.o I%) DREYFUS CASH MANAGEMENT-CL A DICXX 28,856.39 1.0000

Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SYMBOLCUSIP MENET ESTIMATED CURPENT QUANTITY MICE VALUE ANNUAL NOM YEW I%4 35.392 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YI

ON CASH BALANCE SITIBOUCLISIP STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT MESON 28.2002 MENET ESTIMATED CURRENT QUANTITY PRICE VALUE AWOL INCOME YOID I%1 232 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES EST, 30 DAY AVG Y