O 03/29/03 OPENINGEIALANCE 7.772.145.09 04/01/03 SOLO Mate? Ilsitle6GEMENI-CL A DK* -54.0O3 1.0000 54.030.00 04/01/03 DNIDEN0 04/01/03 RONYEST gianktSHsHt RGEMENCO. A MONTHLY DoCeNti MaliaNGEmagra 0103 01:33 7.526.73 7.626.73 7.626.73 04/25/03 MOM REMISTE0 CLOSINGBALANCE 7,725,77

.moNAL SNARES MOO 10,1.43 MONTHLY OIVIDFNO 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-a. A Dida 1,881.43 1.881.43 NsintrilDNAL sHARES amino RONYEST 12113/05 BOUGHT CREITuS cAsH mANAGFurfa-CL A sica 19.074 1.0000 19,074.00 IMMUTON/J. SNARES 12f15/05 BOUGHT OREYTUS CASH MANAGEmENT-a. A