PERM June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER AVUSER Cfl FIM LAST STATEMENT May 31.2007 DATE MOAT TRANSACTION Of-SCRIPTCN SYMKSICIAIP GUMMY PYCE DEBIT AMOUNT CREDIT AMOUNT 06/01/07 OPENINGBALANCE 7,259,274.41 06/01/07 SOLD DREYFUS CASH MANAGEMENT-CL A Die= -1,000,000 1.