SH EQUIVALENTS TAXPAYER MASER OR FIR LAST STATEMENT February 22.2002 MARKET ESTIMATED CURP£NT DESCRP110N SYMBOLCUSIP QUANTITY PRICE VALUE ANN-AL PItOIJE YE10 I%) CASH BALANCE 451,677 DREYFUS CASH MANAGEMENT-CL A DICCX 61.760.633.74 1.0000 61.760,634 1.049.931 1.7000 INSTITUTIONAL SHARES ES