ADEM (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 One Marx 19.0.)9, rem vv. 1

aas" matt6EmEm-c` DION -7.000.000 1.0000 7.000000.00 05/3002 BOIWHT gAgna LSH MAtGEMENT-CL A DICKK 7.800.070 1.0000 7,800.00000 05/31/02 CLOSINGEIALANCE 45,940,285.95 TOTAL S.17.487.770.03 529,287,770.03 INTEREST CLUJ= THROWN ffS lemOLLY OWNER falitSORRY per. aloris Senflief Cap. Onf merman C

MRS CASH 284-09811930Cd 262021(205 -1320334.32 1.0000 1,520334.32 11/29/01 DIVIDEND Waa l !WS PY' CASH ON 26202K205 3.286.58 11/10101 CLOSINGEIALANCE 0.03 TOTAL S.8.494.71 53 533515.61 027 Ix/ammo 46 CO1 V513 EFTA01324285 Tn IS b.) 00 b.) IJ C) -n C in r TESSSEOCIN9- ANGS BEAR S

9.2006 THROUGH May 31.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STATEMENT Aga 28.2006 DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 05/31/06 CLOSINGEIALANCE 22,279,363.35 TOTAL $.474,121.79 $2,096,137.79 DIVIDENDS DATE DESCRPTION mecums, CUMITITT RATE IS) DEBIT AMOUNT CRECit 0/cHui 05/15106 C