ber 30.2005 ACCOUNT NUMBER TAXPAYER AILIIMER On File LAST STATEMENT August 31.2005 DATE IADDAY TRNISACTIOAT DESCRIPTION SYMEO/CUSIP DUMMY FTECE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 7.992.695.28 08/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 30.377.43 INSTITUTIONA