6/01/07 ONIDENO ORELTUS CASH MANAGEMENT-CL A DIC101 1,129.27 INSTITUMNAL SHARES MONDAY DIVIDEND 0901107 REPIVEST DRUMS CASH PMNAGEMENTtl. A OICOI 1,129.27 1,129.27 O1511MCNAL SNARES DIVIDEND Mani OS/31/07 CLOSINGBALANCE 287.02251 TOTAL 9-1.129.27 $1.129.27 027 0601:07Alkes COI VOW

7 0 10/03/05 BOUGHT DREYFUS CASH MANAGEMENT-EL A NSTMMONAL SHARES DIG° 5.250 1.0000 5.21900 106105 DIVIDEND DREYFUS CASH MANAGEMENT-CL A OICOI 1,620.50 INSTITUTIONAL SHARES MONTHLY DMOEND E I 10(03105 REINVEST DREYFUS CASH MANAGEMENT°. A DOI 1,620.50 1,620.50 INSTITUT/DUAL SHARES