EvEYT May 25, 2001 Desawmori 5114101ECIEW OLLVITIVY PRIM War VOX CSIEMIED MaILIAL ICOR CASH BALANCE 135,710 DREYFUS CASH MANAGEMENT-CI A DICCI 6.700.000 1.0000 6.700,000 308.200 O MSTIN110NA1 SHARES TOTAL CASH & CASH EQUIVALENTS 56.835.710 5308,200 -n EQUMES C Equities 8. Option

REINVEST DREYFUS CASH IAMIAGEMENT.CL A DC* 962.47 962.47 INSTITUTIONAL SHARES (MOEN° REINVEST 04/04405 BOUGHT DREYFUS CASH MANAGEMENT-CE A DICCI 5,255.50 1.0000 5.255.60 INSTM.ITIOILAL SHARES 04/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A MOOT 1.55160 1.0000 1661.60 MSMUTIOtML SHARES

cuery: DlyiSianoWSecurity U Journal MI Holdings fo DBAB Accoure Account Name Fitie Deliwirlet K Mee denier the tleetribia1 mated below to: DICCI: Name of Receiving Firm. Account Name. Account Number: tliy/Symbar/SOCulity: Oiyaininer/Becenty at Beene° Firm Seincing Ainhodanton Li the u

. Cheibengiinel:Ccortly. K Joan al Al Holdings To DIMS Aoxtunt a. Account Name rminesses lj ROM cliNwer the securities indicated below to DICCI. ereme 01130010.4nO Firm Account Name: Account Molter. OtyrSinborSecunty. OtAymbodSeciorty: at Renting Firm Standing Auenoriestion U The

SvonboirSecunt‘ Casolymtonetunly LI Joint A/ Holoings TO DBAB Account Account Name his Deer= U Reese &liver the stewatm roarealtd below to DICCI Name Ot Reteming Simi Account Name. Portion Hunter y/Stiorikeutecunri Ogy/Symecp/SeCutity at Pecout-to Tam Sorting Autheritatisn U the um:

urity: ChrSynasleSeainer- O Jamul All Neklingt To OBAB Account I. Account Name. Nee Derreare U Reese deliver the securities inthcated below qu DICCI. Name of Reciaag Firm: Anne( Name sexual Number: at Receiving hem OtAwnboraecuriht: Oty6wntoeSecunly: &slag Autherbation U The i.nOor i

Oty/SymballSeouilty: CI Journal Ail Holdings To DBAB Account e: Account Name: Free Derwin CI Please deliver the securities Indicated below to: DICCI: Name of flerahring Arm' Account Name: Account Number: at Receiving Fkyri OterSyntordecunty: OtifSymbonecurid: Stewing Autatuttn K The under