December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER X72 MONEY FUND ACTIVITY DATE won TRA‘l,W,TON CESCRIPION SMBCLCuSiP Winn TAXPAYER KAMER Co File LAST STATEMENT November 30.2006 RACE DE8IT A1.10VHT CREDIT AMCWO 12/01/06 OPENINGBALANCE 6,183,468.78 12/01/06 DIVIDEND DREYFUS CASH MANAG