TRANSACTION OESERIPTCN STMEAUCVS01 PHARR, PATE DEBIT AMOUNT CREDIT AMOUNT 07/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK% 21,964.19 INSBTUTIONAL SHARES MONTHLY DIVIDEND 07/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A INSBTUTIONAL SHARES DIVIDEND REINVEST 21.964.19 21.964.19 07,20/04 C

ANAGEMENT-CL A DICXX 67,397.87 INSMUTIONAL SHARES MONTHLY DIVIDEND 02/0106 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 67,397.87 67,397.87 INSBTUTIONAL SHARES DIVIDEND REINVEST 02/06106 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -10,000.000 1.0000 10,000,000.00 INSMUTIONAL SHARES 02/28j06 CLO