BLE STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ADOCUNT NUMBER TAXPAYER WESER On Fee LAST STATEMENT September 30.2005 DATE MaDAY TRINSXMION Of-SORIPTISN SYMEIWCUSIP GUMMY PLACE MINT AMOUNT CREDIT AMOUNT 10/01/05 OPENINGBALANCE 20,667,553.14 10/03/05 SOLD DREYFUS CASH MANAGEMEN