DS WIRED TO 10,000,000.00 TOTAL $-10,000,000.00 MONEY FUND ACTIVITY DATE LODAT TRANSACTION DESCRIPTION 12/01/06 OPENINGBALANCE SYMDWCUSIP WNMITY pFaCE Cell AMOUNT CREDIT AMOUNT 39,374,980.51 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 199.732.95 INSTITUTIONAL SHARES MONTHLY