R MAW LAST STATUE?? Cif a me 29,2001 UNMET MUM OISCR•1101I SYMIIOUCUSP MAXIM VALM IMOK CASH BALANCE 27.004 DREYFUS CASH MANAGEMENT-CL A DICC4 10,304,391.84 1.0000 10,304,392 422.480 INSTRUTENAL SHARES TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422,480 EQUITIES Equities & Options

VEST 65/19/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES DIVIDEND REINVEST DICE% 1,069.61 1,069.61 DREYFUS CASH MUMGEMENTCL A DICC4 1.440 1.0000 1,44000 INSTITUTIDNAL SHARES On 0601/06,29.03 COI Yen EFTA01324670 orna SERVICIIG YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR