ATOAFIRMArtireL A INSTITUTIONAL SHARES 01/10/02 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 01/25/02 CLOSINGBALANCE TOTAL Beer. Szertos SO8Nhtl COrP. Ore Metniech Cantm North Becchron. New Yak 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER