COUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IAMMT TRANSACTION 04/01/05 REINVEST DESCRIPTOR DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST 04/11/05 BOUGHT DREYFUS CASH M