CESOIRTON SnineuSw COAMM MCC DOM AMMO MOM MOUNT 09/01/05 OPENINGBALANCE 560.453.36 0 09/01/05 DIVIDEND DREYFUS CASH MANAGEMEHOOL A INSIT MONMLY =DENO RMONAL »RES DICOC 1.558.59 09/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A nsmvnoeim. SHARES MC« 1,558.59 1.558.59 ONICOM REIMS! L I

E00( 815.47 OOtIES TITCICIPMe iRSIall0 MONTHLY DIVIDEND 07723102 REINVid ?HE TREASURERS ELMO dion 9,413.70 9,413.70 00v1Soc PRIM PORTFOUD MONMLY DRIDEND RONVESEED 07/23102 REINVEST THHE TREASURERS FUND INC MESTIC PRIME MMRTFOLIO &biz his.mt El 5. MONTHLY DIVIDEND REINVESTED 07/24/02