ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MDFDAY TRANSACTION DESORIPTCN SYLIDWOUSIP 12/31/04 SOLD DREYFUS CASH MANAGEMENT-Cl. A DOC( INSTITUTIONAL SHARES oumany PRIDE -146,364.68 1.0000