NT PERK* January 1.2006 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT December 31.2004 DATE moon TRENSACTICN DESOIIMEN 5") MEG( CVSi P owmny PRtE 003IT AMOUNT CREDIT AMOUNT 01/01/05 OPENINGBALANCE 65.990.490.35 01/03/05 SOLD DREYFUS CASH MANAGEMENT-CL A DI