383 Madison Avenue S ack 10179 4>6 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscarnoit SIVIOUCUSIP DREYFUS CASH MANAGEMENT-CL A DICU INSTITURONAL SHARES EST. 30 DAY AVG YEW 3.7500% TOTAL CASH & CASH EQUIVALENTS CIUNIVIT 71,848.26 Wear ESTIMATED CURVY/ PRIX Mina won MX/ II0 1.0500 71

l Aty 29. 2006 ACON/N7 10.000 0000/11/7 SINGER On Eik UST 'Mitre An 30.2005 OMT MOM awn MOM 07/01/05 REINVEST DREYFUS CASH MANAGEMENTCL A INSTITURONAL SHARES DIVCEND REINVEST 07/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSII