M AMOUNT MCC swum 1.10AY DESCROKOK 01126102 OPENINGBALA.NCE 02/01102 DARDEND grawaSkAr smAR MARGEMENTCL A MONTHLY OMEN° 02/01.02 REINVEST DREYFUS STITUTIONAL CASHSHARES MANAGE1AENT A IN OIVIDEMT/ REINVESTED 0222/02 CLOSINGBALANCE DICCX MCC% 6.861.501.73 11.353.82 6.872.855.55 1135

etail (continued) DEPOSITS AND WITHDRAWALS 01/09/02 FND WIRED DEBIT AIAOUYI 36,416.00 CREDIT AMOUM FNDS WIRED TO NITS WIRED TO $ COMING FROM DREYFUS 150.000.00 TOTAL $-186.416.00 MONEY FUND ACTIVITY DATE 1.13.0AY TRINSACTICSI 01/01/02 INSCRIPTON OPENING BALANCE 01/02/02 REINVEST 6tvit