COUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IDDAY TRANSAGIKN DESGRIPTPN SYMECUGUSIP owmny PRICE 003IT AMOUNT CREDIT AMOUNT 01/10/06 SOLD DREYFUS CASH MANAGEMENT-CL A DM -1.000.000 1.0000