ERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 DATE MCtAT TRANSACTION DESCRIPTION SYMECUCLISID OUANTITY PACE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENING BALANCE 0.00 06/25/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 2,800.000 1.00