.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER AILWHER On File LAST STATEMENT December 29.2006 DATE MCVDAT TRVISACTIC01 DESCRIPTION SYM8OL,GVSIP OUANTRY PR E DEBIT AMOUNT CREDIT AMOUNT 12/30/06 OPENINGBALANCE 26,289,268.46 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 1