s this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARXET ESTIMATED CURRENT DESCRIPTION SYMBOUOISIP QUANTITY PRICE VALUE ANVIL INCOME YELD B44 DREYFUS CASH MANAGEMENT-CL A DICXX 27.342.121.40 1.

& Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSiP MARXET ESTIMATED CuRP£NT QUANTITY PRICE VALUE PAM& INCOME 10.0 I%4 51.884 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG

MTM 0.00 MARK TO MARKET 24.730.05 (15.152.765.20) Sep II, 2006 Sf11, 2006 SW 16, 2040 NYCO NYCO MTM MTM 0.00 0.00 BARK TO MARKET MARK TO MARXET (070.32) 6.00014 0.153.635.60) (15.146.537.02) 64p 10, 2001 Sop 11, 2064 Sop 10, 2006 Sep 142006 Sw.11, 20IM Sep 1$, 2006 NYCO MTM coo MA

FRICAN YACHT HARBB ST THOMAS VI 01770093 $10 517135 0307 OV25 O( I ICLIVOLI)LPOI 8538 SAIII 1110MAS 72690769 $2299! 0307 0125 ICES rrtrsn MARXET ST THOMAS VI 50832078 12497 03727 03.25 MCCS ERES.' MARX( T ST TTIONIAS VI Manea $53 98 0128 0326 orricutrocoipot 6638 SAINT THOMAS 413

ency Obligations $8.112.754 $180,315 $5.001.261 Corporate Bonds ACCT ACCRUED ESTIMATED CURRENT DESCRIPTION STTABOUCUSP TYPE DUMMY PRICE MARXET VALUE INTEREST ANNUAL ACOAIE 1E:0 FANNIE MAE CM0/SERIES 2003-13 MRGN 33,990,953 14.8577 5.050.258 32,575 2.345.376 46.4407 S RCR-I/0 FLTR

dings STATEMENT PER000 THROUGH ACCCUNT NUMBER *11 27.2002 May 31.2002 CASH & CASH EQUIVALENTS TAXPAYER AILIMER LAST STATEMENT April 26.2002 MARXET ES1ILMIED CURRENT DESCRPRON SYMBOL:CUSP OUANTITY PRICE VALUE ANNJAL INCONE yea rq CASH BALANCE 534,910 NE TREASURERS FUND INC GTDXX 8.1