ar. Steams & Co. Inc. 383 ATachon Avenue New York New Yak 10179 (212) 272-2000 5 a Transaction Detail DEPOSITS AND WITHDRAWALS 0Alt 01/09/02 FND WIRED TRAASAC0CN orscewnou MeV Wane CREW WOW° 90.000.00 CDAS132224F NOS WIRED TO HASER MANHATINg DANK N A AC04/005-004 F4202780 S COMING FROM Cee

5 COMING FROM DREYFUS FTS0100014639603 08/03)01 FUNDS REC FNOSVARED TO CITIBANK 45.235.74 CHASE MAMIATTAN BANK.NA. 00012152212701 08/06/01 FND WIRED 1162MIARTKIM TO 1.000.000.00 A00110019191 EsCO2501 S COMING FROM OREVTUS 010000044442 TOTAL S-2.000.000.00 $45.235.74 MONEY FUND ACTIVITY D

CREDIT ANVUNT KZL VGR 5.600 -50,000 60.62520 16.25000 339,842.12 809,475.98 $339.842.12 $809,475.98 DEBIT AMOUNT CREDIT AMOUNT 01/03/05 FND WIRED 20.000.000.00 NDS WIRED TO BOOK 20.000.000.00 01/05/05 FND WIRED MD NDSWIRED TO 01/06/05 FND WIRED 1.000.000.00 MDA# DSWIRED TO 800000