BANTRY PaCE DEBIT AMOUNT CREDIT AMOUNT 05/28/01 06/25/01 06/29/01 BOUGHT OPENING BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE 0.00 23.200.000 23.200.000 1.0000 23.200.000.00 TOTAL $-23.200.000.00 INTEREST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE

XPAYER AMBER LAST STATEMENT Julie 29.2001 DEBIT AMOUNT CREDIT AMOUNT 15,364.90 15.364.90 15.364.90 3.300.000 1.0000 3.300.000.00 07/27/01 CLOSING BA LANCE 26,515,364.90 TOTAL $-3.315.364.90 $15.364.90 DIVIDENDS DATE CESCRPTiON 07/09/01 MEDTRONIC INC DIV CHG 75300 SHS SHORT REC 07/0601 P

DIVIDEND REINVESTED 07/24/01 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICCX 2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES BU FD 07/27/01 CLOSING BA LANCE 8,604,371.04 TOTAL $-2.004,371.04 $4.371.04 DIVIDENDS DATE DESCRPTIN SYAIDOLCUSIP 07/16/01 PNC FINANCIAL SVCS GROUP INC PNC DIV CHG

03/29/06 BOUGHT 03/31/06 SOLD 03,31106 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE DICK% MCA 63,835.60 -2.000.000 26,616,479.80 1.0000 1.0000 63,835.60 2,000,000.00 TOTAL $.224A28.50 $4.022.269.90 DIVIDENDS ONI.