YEA !AMBER On 2fe LAST STATEWN7 hay 31. 2007 812E IOW MANSACTOI OISCRIPTINI TANIOLOCUSIP Oumnor HER DUN MiOula OS011 'MOM 08/01/07 OPEN! NGBALANCE 2.262.812 08/01107 DNDEIO DREYFUS CASH MANAGEMENT.CL A DK= 10,211.07 INSIMMNAN SHAMS WITHIN OMDEND 08/01.07 REINVEST DREYFUS CASH MANAGEMEN

REINVEST PRICE $ 1.00 10/15/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -12.000.000 1.0000 12.000.000.00 INSTITUTIONAL SHARES 10/25/02 CLOS I NGBALANCE 218,652,657.49 TOTAL $-334,453.16 $13.534.453.16 DIVIDENDS DATE DESORPTION 10/01/02 MBNA CORP REC 09/1602 PAY 10/01/02 STAIE/CMSIP OVANTI