P WARM PIICF DEW AAKXINI CUNT AMOUirt 02/28/04 OPENINGBALANCE 2.475.450.45 03/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A OIC)0( 1337.23 INSTITLMONAL SHARES NORM DIVIDEND 03101/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DCC( 1,737.23 1,737.23 PISTIRMONAL SHARES OIVIDEM3 REMVEST 03/12/04 BO

YER KRONER LAST STATIVENT On Fie April 30.2007 Omar, rem COO AMCOR O100 AnCten 4,173,687.19 05/01/07 DMDEND DREYFUS CASH MANAGEMENT-C1. A INSTITLMONAL SNARES MONTHLY DNIDEND ECU 17.184.07 05/01/07 REINVEST DREYFUS CASH MANAGEMENTa A OIC3 17.684,07 17.684.07 INSTITUTIONAL eumuS ONIDEND REIN

. OCSOPTION Sa01.019P quatin 110:E MAT aM01M MeV want 06/30/07 OPENING BALANCE 507.17028 0 07/02/07 BOUGHT DREYFUS CASH MMIAGEMENT-CL A INSTITLMONAL SHARES DION 5.550 1.0000 5.550.00 07/02/07 DIVIDEND DREYFUS CASH MANAGEMENT.O. A DIC331 2,117.28 -n 07/02/07 REINVEST DISTRUTI3tal SNARE