Park Avenue New York. New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SYMOOLCLISP MARKET ESTIMATED OUAMITT PRCE VALUE ANNUAL tICOLIE 27.004 DREYFUS CASH MANAGEMENT-CL A DIGO% 10,304,391.84 1.0000 10.304,392 422,480 INSTITUTIONAL SHARES TOTAL CA

uary 26.2001 ACCCUNT NUMBER TAXPAYER MASER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT 119E OUAMITT PACE MARKET VALUE ESTMATED ANMJAL INCOME CURFEW YEID FASTENAL CO FAST SHRT -600 51.8130 -31,088 -54 0.1737 FEDERATED DEPARTMENT STORE

3 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-WP ACCT 119E OUAMITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURFIBVI' YELD IM NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 9.0100 104,066 POLO RALPH LAUREN CO

folio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 MARKET ESTIMATED DESCRIPTION SYMOOLCUSP OUAMITT PRCE VALUE ANNUAL tICOLIE CASH BALANCE 963.481 NE TREASURERS FUND INC GTCOOL 2,958.811.53 1.0000 2.958.812 150,899 DOMESTIC PRIME MINT PO