RVICING YOUR ACCOUNT Bear. Steams & Co. Ine. 383 Madison Avenue New Yea New York 10179 6 a Transaction Detail MONEY FUND ACTIVITY DUE 1/30AY IROISACDON OLSOWTON 07/01/05 OPENINGBALANCE 07/01/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTiTIAMNAL SHARES 07/01/05 DIVIDEND DREYFUS CASH MANAGEMENT