runormi SHARES EST. 30 DAY AVG GELD 1.8000% BEAR STEARNS PRIME MONEY BUM 100.000.000 1.00@ 100.000.000 1.780.000 1.7800 MARKET PORTFOLIO CL OMDEND REINVESTED TOTAL CASH b CASH EQUIVALENTS $320.890.052 55.748.109 CLEARED 1NIROLIGH ITS PrIstur ONNet SUIERDARY bus Sawn Secures COIL One IMPRA

ENT DOCernber 29.2006 DATE INIDAY NU/4CM INLSOOPNCel SIA3OUCLGIP OUNITIN DOT MORO CAM MOM 12/30/06 01102/07 01/02/07 01/03/07 REINVEST OMDEND BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES DMDDM REINVEST DREYFUS CASH MANAGEMENTCL A DISTIRMONAL SHARES AMT INC

IIX 57,442.68 INSMUTIONAL SHAMS MONDAY OMDEND 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICU 57,442.68 57.442.68 INSTITUTIONAL SHARES OMDEND REINVEST 04/26/07 SOLD OPIYFUS CASH MANAGEMENT-CL A oisnivnottn. SHARES DICJOI -43.403.95 1.0000 43.40395 04/27/07 BOUGHT DREYFUS CASH MAN

rtfouo GTD)3( 25.000 1.0000 25.00000 06/21/02 BOUGHT THE TREASURERS Fi nrIlitcouo DOMESTIC PRIME GTIMX 163.003 1.0000 163.00000 06/21/02 OMDEND NFAIMIEMSCrke 3.126.04 MOM DIVIDEND 06/21/02 DMDEND Ilanfasanuo GT= 793.79 MONTHLY DIVIDEND 0621102 REINVEST DOMESTIC IEWS8Akte DEUX 3.1