ara On Fes LAST 8/Amen OCAMIOIE 30.2005 OURITTEY MCE Of WI MODUIll 0000 MOM 249.85 249.85 DREYFUS CASH MANAGDAENKI. A VeSTRITIONAL SHARES ONIDEND REINVEST 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENTa A Dien 249.85 AMF INSTRONAL SHARF.S INCMUAX0 N 2005 1099 01)31/06 CLOSINGBALANCE 71.296

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 REINVEST 05/31/07 CLOSINGBALANCE 4.191.371.26 TOTAL Y17.684.07 517.684.07 Your messages STOP' You are advised to promptly repot any inaccura

-2300.000 230300 Oct 27 Sold VBS SELECT PAN* INSTITUTIONAL FUND -30,003000 30,000.00 OCt 30 Reinvestment WS SELECT PRIME INSTITUTIONAL FUND ONIDEND REINVESTED AT 1.00 NAV ON 10/ IS 26.200 -26 20 Total 552,900,00 -S1110,031.06 Date ACM* Descnohca Amount (S) Money balance activities Se