ABLE INTS STATEMENT PERIOO SepteMller 29.2001 THROUGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER MAMER OTI File LAST STATEMENT September 28.2001 OMMITITY RATE IN) CENT AMOUNT CREDIT AMOUNT 1.5000 69.66 2.5000 299.88 2.0000 428.38 5797.92 027 1D27.01O9:1I 001 V802 EFTA00198682 CLEARED TH

.309 13.50180 501.484.65 TOTAL 56.483.120.89 MONEY FUND ACTIVITY DATE 03.DAY TRANSACTION 09/30/06 OESIRIPTCN OPENINGBALANCE SYLIDaTCUSIP OMMITITY PRICE 11,495,189.04 003IT mourn CREDIT AMOUNT 10/02/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 660.609.16 1.0000 66