CTIVITY 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 MANAGEMENT-CL A DICU 26,284.69 INSTITUTIONAL SHARES MONTHLY DIVIDEND 1