c/ Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSKDDY 07/24/01 BOUGHT CESORIPTON RAVrtilfaSMIIGEMENT-CL A SYMBOUCVSIP D1CCX DUANTITY PACE 3.600.000 1.0000 Beer. Szteres S0C,M*1 GNP. Ore Meuciech CarrIN Noah Beccioon. New Year T12014869 HEALTH 8 SCIENCE INTER

1.2004 THROUGH December 31.2004 ACCCUNIT NUMBER TAXPAYER NUMBER CR File LAST STATEMENT November 30.2004 DATE AKMAT TRANSACTION OESCRIPTON SYMBOUCVSIP al•Wri- Y PRICE DEBIT AMOUNT CREDIT AMOUNT 12101/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/0