AP CORP EXCHANGE 00129 DEFT 462,691 TOTAL MONEY FUND ACTIVITY DATE MO:DAY TRANSACTION 03/31/07 DESCRIPTOR OPENING BALANCE STIA03L.CUSIP OLMNTITY PP.CE 3,775,886.31 DEBIT AMOUNT CREDIT AMOUNT 04/02/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICXX 2.425.000 1.0000 2.

102 TAXPAYER NUMBER ON Ale LAST STATEMENT May 25.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION STMOOLCuSP MOKET ESTIMATE° OLMNTITY PRICE VALLE ?NIA/ NCOME CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 24,448 $24.448 Cash & Erairralent- 100% 02/ 063001:23:28 001 Un*oded po