SHARES MONTHLY DIADEM (7100( 21,104.15 0201/07 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.104.15 21.104.15 02/28107 INS1TTUTIONAL SORES DIVOEND REINVEST CLOSINGEIALANCE 4.263.090.88 TOTAL 121.104.15 $21.104.15 able ThROLC.m nS v.1.0.11, OHNE° SuaS010re Bev Ades Sanaa Oro lienitch On

ISIIWATID <USW VIVA MOO" KIN( VISO I% 3,468 BEAR STEARNS PRIME MONEY ESIArc 841 068 52 1.0000 841 069 7.570 0.9030 MARKET PORITOU0 CL DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $7.570 EQUMES Equities & Options ACC' WARM ISMAELCD SUSAN! OLSCRIPTON SYVeCtiCUTP rat 0 NITITY

TAIS2.4 SODA On Fie LAST STATERS-21T Janus/ 31. 2005 O12.ualif Of 3a Dun now CREDO AliOUNI DREYFUS CASH MANAGEMENT-CL A INSTULMNAL SHARES DIVOEND REINVEST 1,462.90 1.462.90 02/28/05 TOTAL il ::siNG8ALANCE 832 237.93 S-1.462.90 $1,462.90 STOP End of State- O27 03.01/011:1100 031 28/2

UW SWAY AMYX NOM TULD00 CASH BALANCE 93.685 BEAR STEARNS PRIME MONEY BSMX1 112,841.92 1.0000 112.842 1.016 0.9004 MARKET PORTFOLIO CL Y DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5206.527 $1.016 EQUITIES Equities S Options MCI SWAT ($1181ATED CURRENT OtSC09113.1 SSW/CUSP ME