LE STATEMENT PERK* *11 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER (72 TAXPAYER NADER Ca File MONEY FUND ACTIVITY MO TRA,JEACTION CESCAIPTCN SYMBCcevoir Gentry LAST STATEMENT PRICE DE811 AMOUNT *11 28,2006 CREDIT WONT 04/29;06 OPENINGBALANCE 8,427,544.70 05/01/06 DIVIDEND DREYFUS CASH MANA