Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 30.2005 MaBAT TRANSACTOII DESCRIPTOR SYMEASCUSIP own), PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICaa 36,662.51 36,662.51 IN