OUGH January 31.2006 ACCOUNT NUMBER TAXPAYER NUUSER Ofl File LAST STATEMENT December 30.2005 DATE AKTOAY TRANSACTICN DESCRIPMN SYMEWCTISIP CAMNTRY PRICE DEBIT AMOUNT 01/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DOCK 249.85 249.85 INSTITUTIONAL SHARES DIVIDEND REINVEST CREDIT AMOUNT