WDEND SYMBOJCUSIP TILINAnv PACE 00,11 M401114 CREW NWT 04/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES OMDEND RERIYEST DIOCC 189.21 189.21 04/28/06 TOTAL CLOSINGBALANCE 51.696.05 5.189.21 5189.21 End of Statement 021 04%‘0301133 001 %lee EFTA01320281 BEAR ST

Debited $-249.85 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOUOISIP DREYFUS CASH MANAGEMENT-CL A DIOCC INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,1800% TOTAL CASH & CASH EQUIVALENTS MARKET ESTIMATED CLRFENT OUANTITT PRICE ANNLAL re,ICl/E r.

/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 05/09/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCC -7,800,000 1.0000 7,800,000.00 INSTITUTIONAL SHARES 027 06.01.07O5A4 001 VOID EFTA00197059 CLEARED THROUGH ITS YMQLY OismED SUBSIDIARY BE

C)CC 174.469.18 174.469.18 11/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO a Y REINVEST PRICE S 1,00 DREYFUS CASH MANAGEMENT-CL A DIOCC INSRTpTIONAI SHARES BSMXX 145,014.85 145.014.85 11/25/02 SOLD -163,595,93737 1.0000 163,595,937.37 11/25/02 SOLD gkiVEFWMLOIKEYNI°NEY BS