ATEMENT PERK* February 1.2007 THROUGH February 28.2007 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAY TRANSACTION DESCRIPTCGI SYMEAucvslo Cowry PRICE ACCCUNIT NUMBER TAXPAYER MAGER On File LAST STATEMENT January 31.2007 OMIT AMOUNT CREDIT AMOUNT 02/01/07 DIVIDEND

LTD SEE NOTE t SEE DIY ON ilk SHS REC 09121101 PAY 09128/01 AS OF 09/21/01 VGR 22,823 '0"A_ MONEY FUND ACTIVITY DATE 1.13DAY TR4`,94101 DESCRIPTCGI SYMECLECUSIP cowry PRICE MINT AMOUNT CREDIT AMOUNT 09/01/01 OPENING BALANCE 28,800.000 09/04/01 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DI