YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPROPT SYMBOUCWIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,

ERIOD April 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER On He LAST STATEMENT *11 26.2002 DATE ',AWAY TRM4SACTKOI DESCRIPTION SYMBOUCWIP CAMNTi'Y PRCE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5,731,244.14 05/01/02 DIVIDEND INSTIT DREYFUS CASH SHARES MANAGEMENT-Cl.