ings CASH & CASH EQUIVALENTS DESERPRON CASH BALANCE SIMBOLOUSiP STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER WEBER Cfl FIk LAST STATEMENT Wirth 28.2002 MARKET ESTIMAIED CURP£NT QUANTITY PRICE VALUE ANNUAL INCOME 10.0 th.) 33,398 DREYFUS CASH MANAGEMENT-CL