MENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT March 28.2002 DATE ataruy TRAN,StCTION DESCAIPTPN SYMBOUCIAIP Oumrrny PstE OMIT AMOUNT CREDIT AMOUNT 03/29/02 04/01/02 04/01/02 04/26/02 DIVIDEND REINVEST OPENING BALANCE paYrfaaSMiliGEM

rns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MDDAY 1134%1;14113N 06/30/01 DESCAIPTPN OPENING BALANCE 07/02/01 DIVIDEND paYflikaSMIIGEMENT-CA. A MONTHLY DIVIDEND 07/02/01 REINVEST DREYFUS CASH MANAGEMENT-CA. A INSTITUTIONAL SH