& 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 DICXX 220.450.522.70 1.0000 220.450.523 3.968.109 1.8000 INSTITUTIONA