QUIVALENTS DISCRI711119 5.1.90UCUSIP OIIPMIIfY INta Tway UNWED =REM maw »Mu( MD 00 CLOW MD Is, CASH BALANCE DREYBUS CASH MANAGEMENT-CL A OICCX INSTITUMNAL SHARES EST. 30 DAY AVG PEW 16500% 5.693.631.91 1.0000 15.128 5.893.832 109179 1.9300 TOTAL. CASH & CASH EQUIVALENTS 55.708.758

THLY DIVIDEND 12/03/01 REINVEST A DICdI lin ALASMGEMENT-CL 20.188.84 20,188.84 DIVIDEND RONVES1ED 12/28/01 SOLD ENT-CL A rattaarsiarm OICCX -3,400,000 1.0030 3,400,000.00 12/31/01 CLOSINGBALANCE 6.93:: "6.24 TOTAL 120,188.84 53.420.188.84 DIVIDENDS DATE OESOMMod 12/18/01 UWE

STATEMENT May 25. 2001 OIMPTICe4 MOMS. ]MNTIIY met AWIXn vALLIE ISTAMED AiStA WOW CASH ElAUNICE 1.333.463 OREYR.I5 CASH MANAGEMENT-C1 A OICCX 6.600.000 1.0000 6.600000 303.600 INSTTRIDDNAL SHARES TOTAL CASH & CASH EQUIVALENTS 57,933.463 5303.600 EQUITIES Equities & Options 16VOIT

AST STATEMENT JO 27. 2801 1000AT 1RANSACDON mamma« smioutuva 0.14717IN Plea cum MOJC CREDIT MCMT 04u24)01 SOLD mykasg mititicthitut-ct A OICCX -₹.006.000 1.0000 2.000.000.00 SELL FO 268-0981187990 043/28/01 row a sRVglikaSHMAtItGEMENT-C4. A 22.000.000 1.0000 22.000.000.00 8UY FD

TON cerawncw moo now COMM EIOR COO MOPIT MECO MOOR 09/01/01 OPENINGBALANCE 29,593,621.67 09/04411 DMDEND RINM A CAII HARE MMItGEMENTCL A OICCX .—....- 89.324.08 MONTHLY DIv1DEND 09/04/01 REINVEST EgiasrmENT-a-A WW2 89.32t08 89.324.08 DIV1)END REINVESTED 09/28/01 CLOSINGBALANCE 29