6101/06 REINVEST DREYFUS CASH MANAGEMENT-CL A 211.00 211.90 MSTTIUDDMAL SHARES DIVIDEND REINVEST 06/19.06 SOLD DREYFUS CASH MANAGEMENT-CL A DICOI -25,000 1.0000 25.030.00 MSTITUDONAL SHARES 0612006 BOUGHT DREYFUS CASH MANAGEMENT-CL A 68:30( 1.750 1.0000 1.750.00 DISTBUTIONAL SHARES

3.31 04/01/02 SOLD RECHattem'a A DILL ( -2.100.000 1.0000 2.100.000.00 04/01/02 DIVIDEND INDRSTITU EYFUS CASHNARES MANAGEMENT A DONAL S DICOI 10,798.60 MONTHLY DM0010 04/01/02 REINVEST KaaSigNARRWETGEMENT•Cl. A DICCX 10,798.60 10,798.60 DMDE/40 REINVESTED 04/10102 BOUGHT Anytasi

1201 3.141101/11661 0.1ANTIT, MCI COM *CUM mar ktOart 12/30136 OPENINGBALANCE 6.209.753.47 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-Ct. A DICOI 27.233.26 27.233.26 INSIMITONAL SHARES DIVOEND REINVEST 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENTCL A DICER 27.233.26 INSTITUIEHLN. SHARES

08/01101 DMDEND RI FRONA CAPAHAR MALLAGEMENI-CL A MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.90 24.783.90 DNIDENO REINVESTED DICOI 24.783.80 08/01/01 REINVEST 08/31/01 TOTAL CLOSINGBALANCE 10.329.175.74 5.24.783.90 524.783.90 DIVIDENDS 0111 44.4cernyi 08/01/01 TYCO