tion Detail (conUnued) MONEY FUND ACTNITY out muemcnoN 01.301P0011 3311000CURP maux 01701/03 OPENINGBALANCE L331.231.89 01702/03 REINVEST MANAGEMENT-Cl A PSTrtUi104413 OICIOI 3.284.55 ØN0 RONOESNO 01102/03 OMDEND gmhuA rSisIMGEMEHT-Cl. A 01240I NAT INCLUVED IN 2002 1099 01127/03 SOLD Wesc

ON SYMBOUCWIP CAMNTi'Y PRCE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5,731,244.14 05/01/02 DIVIDEND INSTIT DREYFUS CASH SHARES MANAGEMENT-Cl. A LITIONAL DIC)C( 8.716.24 MONTHLY DIVIDEND 05/01/02 REINVEST DREYFUS CASH MANAGEMENT-CI. A DIC)C( 8.716.24 8,716.24 INSTITUT IONAL SHARE