1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT May 31.2002 IMRKEI ESTIMATED CURRENT DESCRPTION SYMBOUOISIP OUANTITY PACE VALUE JANJAL 11,1-Cf IC VELD I% CASH BALANCE 439.529 DREYFUS CASH MANAGEMENT-CL A

ER 040-51256 X72 TAXPAYER KAMMER On File LAST STATEMENT Jul, 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MBELO./SIP IMRKEI ESTIMATED CURRENT OUOITife PACE VALUE ANNUAL INCOME YELP I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 78.096 $78.096 Cash & Equivalent-

2002 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT *11 26.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECLOSIP IMRKEI ESTIMATED CURRENT OUOITITv PACE VALUE !ANS INCOME yap ICU CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 77.506 $77,506 Cash & Equivalent- 10