liNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKIIMY TPANSACTKN 06/28/07 SOLD DESOTIPTION DREYFUS CASH MANAGEMENT-CL A INSITturiCNAL SHARES SYMDX/CUSIP DICXX QUANTITY PRICE -1.000.000 1.0000