OD February 29.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 DATE mavAr TRANSACTIEN DESCRIPTO0N SYLIDX/CUSIP CVNYMY PRISE PST MAOUM CREDIT AMOUNT 02/23/02 03/01/02 03/01/02 03/01/02 BOUGHT DIVIDEND REINVEST OPENINGBALANCE DREYFUS CAL SHSHA

ontinued) MONEY FUND ACTIVITY (continued) DATE AKRON TRANsticricw 08/19/05 SOLD DESGRIPTCN DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES SYLIDX/GUSIP DIC/C( CUANIST PRICE -5.000,000 1.0000 Beer. SZeirns Seto *1 GNP. Cc* Mevolech Corner Noah Beccidon. New Year 11201.3859 INTERNATIOAL