ENT-CL A DICCX 8.500.61 INSTITUT L MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/01/02 REINVEST DICCX 8,500.61 8,500.61 027 02210200D) 001 V527 EFTA00197576 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT

TAXPAYER AVUSER LAST STATEMENT May 26.2001 June 29.2001 CH File May 25.2001 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICCX 2,900,000 1.0000 72,781 2.900.000 133,400 TOTAL CASH & CASH EQUIVALENTS $2.972.781 5133.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $133.400 YO