0.000 00 12/31;01 INSTITUTIONAL SHARES CLOSINGBALANCE 6.933.775.24 TOTAL $-20.188.84 53.420.188.84 DIVIDENDS DATE DESCRIPTION SYMBEUCUSIP OUMRITY PATE IS) 12/18/01 UMITED INC LTD 700,000 0.0750 REC 12/07/01 PAY 12/18/01 TOTAL $52,500.00 CENT AMOUNT CREDIT AMOUNT 52,500.00 INTEREST

PORTFOLIOHOLDINGS 520.934.613 Transaction Detail MONEY FUND ACTIVITY DATE MCOAY TRVISACTIEN DESCRIPTION 08/30/03 OPENINGBALANCE SYMEWCUSIP OUMRITY MCC COB AMOUNT CREDIT AMOUNT 112,754.13 09/02/03 DIVIDEND BEAR STEARNS PRIME MONEY BSPAXX 87.79 MARKET PORTFOLIO CL RECORD 08,29103 PAY 08

PORTFOLIOHOLDINGS 527.418245 Transaction Detail MONEY FUND ACTIVITY DATE MaOAT TRANSACTION DESCAIPTCN 09/01/04 ORENINGBALANCE SYMD:UCUSIP OUMRITY PRCE DENT AMOUNT CREDIT AMOUNT 27,387,633.13 09/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 29.646.61 INSTITUTIONAL SHARES MONTHLY D

50,031,250.00 02.750% JD 30 0 MATURITY GVER REF PG1761023 at TOTAL $.100.229.358.77 $227.252,364.59 INTEREST DATE DESCRITIION SYMEICIAU9P OUMRITY RATE iy.9 MINT AMOUNT CAECM A/ACUUT 06/01/04 AVG BAL 325,401RT 0.270 75.62 021 OFFICE INTEREST 0504 06/15/04 FEDERAL HOME LOAN MTG CORP El=