RESOLUTIONS
RESOLVED, that it is the determination of the Fund's Board at this meeting, including a majority of its members who are non-interested Board members, that the joint insured fidelity bonds (collectively, the "Bond") written by the following respective entities in the following amounts:
| Name of Fidelity Insurer | Amount of Coverage | |
| National Union Fire Insurance | $25,000,000 | |
| Company of Pittsburgh | ||
| Vigilant Insurance Company | $25,000,000 | |
| in excess of | ||
| $25,000,000 | ||
| Great American Insurance Company* | $25,000,000 | |
| Fidelity & Deposit Company of Maryland* | $25,000,000 | |
| Continental Casualty Company* | $15,000,000 | |
| AXIS US Insurance Company* | $10,000,000 | |
|
|
||
| Total Coverage | $125,000,000 | |
|
|
||
| *Excess of $50 million as co-sureties | ||
insuring the Fund and the other parties named as insured parties under the Bond for covered acts or omissions of their respective officers and Board members and the officers and employees of the Fund's Investment Adviser, Distributor, Transfer Agent and/or Administrator, in accordance with the requirements of Rule 17g-1 promulgated by the Securities and Exchange Commission under Section 17(g) of the Investment Company Act of 1940, as amended, are reasonable in form and amount after having given due consideration to all relevant factors including, but not limited to, the value of the aggregate assets of the Fund to which any such covered person may have access, the type and terms of the arrangements made for the custody and safekeeping of such assets, the nature of the securities in the Fund's portfolio, the number of other parties named as insured parties under the Bond, and the nature of the business activities of such other parties; and it is further
|
1 |
[as applicable] RESOLVED, that the Fund's Board, including a majority of the non-interested Board members, hereby approves the payment by the Fund of its pro-rata share, based on the assets of the respective covered funds, of the premium for coverage under the Bond, in the form and amount described above, having given due consideration to all relevant factors including, but not limited to, the number of other parties named as insured parties under the Bond, the nature of the business activities of such other parties, the amount of the Bond, the amount of the premium for the Bond, the ratable allocation of the premium among all the parties named as insureds, and the extent to which the share of the premium allocated to the Fund is less than the premium the Fund would have had to pay if it had provided and maintained a single insured bond; and it is further
RESOLVED, that each of the President, any Vice President, the Secretary and the Treasurer hereby is designated as the officer responsible for making all filings with the Securities and Exchange Commission and giving all notices on behalf of the Fund with respect to the Bond required by paragraph (g) of Rule 17g-1 promulgated by the Securities and Exchange Commission under the Investment Company Act of 1940, as amended; and it is further
RESOLVED, that the appropriate officers of the Fund be, and each hereby is, authorized to take the actions as may be required to amend the Bond to include in the coverage new funds advised, sub-advised or administered by The Dreyfus Corporation or its affiliates, as of the date each is declared effective by the Securities and Exchange Commission; and it is further
RESOLVED, that the Agreement Regarding Dreyfus Joint Insured Bond, in the form previously approved, shall remain in full force and effect.
|
2 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2006 Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||||||
| Dreyfus | 100% U.S. Treasury | Money Market Fund | $587,388,300 | $900,000 | ||||||||||||||||||||
| Dreyfus | A Bonds Plus, Inc. | $456,258,928 | $750,000 | |||||||||||||||||||||
| Dreyfus | Appreciation Fund, Inc. | $4,405,417,589 | $2,500,000 | |||||||||||||||||||||
| Dreyfus | BASIC | Money Market | Fund, Inc. | $962,476,242 | $1,000,000 | |||||||||||||||||||
| Dreyfus | BASIC | U.S. | Government Money | Market Fund | $434,458,685 | $750,000 | ||||||||||||||||||
| Dreyfus | BASIC | U.S. | Mortgage | Securities | Fund | $273,767,078 | $750,000 | |||||||||||||||||
| Dreyfus | California | Intermediate | Municipal Bond Fund | $228,123,670 | $600,000 | |||||||||||||||||||
| Dreyfus | California | Tax Exempt | Money Market Fund | $174,540,950 | $600,000 | |||||||||||||||||||
| Dreyfus | Cash | Management | $11,216,013,956 | $2,500,000 | ||||||||||||||||||||
| Dreyfus | Cash | Management Plus, Inc. | $8,691,254,205 | $2,500,000 | ||||||||||||||||||||
| Dreyfus | Connecticut | Intermediate Municipal Bond Fund | $138,298,923 | $525,000 | ||||||||||||||||||||
| Dreyfus | Connecticut | Municipal | Money Market Fund, Inc. | $145,682,336 | $525,000 | |||||||||||||||||||
| Dreyfus | Florida | Intermediate | Municipal Bond Fund | $192,223,524 | $600,000 | |||||||||||||||||||
| Dreyfus | Florida | Municipal Money Market | Fund | $409,131,198 | $750,000 | |||||||||||||||||||
| Dreyfus | GNMA | Fund, Inc. | $1,010,780,450 | $1,250,000 | ||||||||||||||||||||
| Dreyfus | Growth | and Income | Fund, | Inc. | $798,728,516 | $1,000,000 | ||||||||||||||||||
| Dreyfus | Growth | Opportunity Fund, | Inc. | $231,212,459 | $600,000 | |||||||||||||||||||
| Dreyfus | High | Yield Strategies Fund | $475,913,901 | $750,000 | ||||||||||||||||||||
| Dreyfus | Insured | Municipal Bond Fund, Inc. | $127,560,304 | $525,000 | ||||||||||||||||||||
| Dreyfus | Intermediate | Municipal Bond Fund, Inc. | $824,438,999 | $1,000,000 | ||||||||||||||||||||
|
Page: 1 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||
| Dreyfus | Liquid Assets, | Inc. | $4,752,767,364 | $2,500,000 | ||||||||||||||||
| Dreyfus | Massachusetts | Intermediate Municipal Bond Fund | $80,204,554 | $450,000 | ||||||||||||||||
| Dreyfus | Massachusetts | Municipal Money Market Fund | $157,329,246 | $600,000 | ||||||||||||||||
| Dreyfus | MidCap | Index | Fund | $2,370,320,187 | $1,700,000 | |||||||||||||||
| Dreyfus | Municipal | Cash Management Plus | $991,921,330 | $1,000,000 | ||||||||||||||||
| Dreyfus | Municipal | Income, Inc. | $298,943,117 | $750,000 | ||||||||||||||||
| Dreyfus | Municipal | Money Market Fund, Inc. | $805,879,024 | $1,000,000 | ||||||||||||||||
| Dreyfus | New | Jersey Intermediate Municipal Bond Fund | $183,007,901 | $600,000 | ||||||||||||||||
| Dreyfus | New | Jersey Municipal Money Market Fund, Inc. | $376,126,685 | $750,000 | ||||||||||||||||
| Dreyfus | New | York | Municipal Cash Management | $479,895,442 | $750,000 | |||||||||||||||
| Dreyfus | New | York | Tax | Exempt | Bond Fund, Inc. | $1,263,699,023 | $1,250,000 | |||||||||||||
| Dreyfus | New | York | Tax | Exempt | Intermediate Bond Fund | $314,208,685 | $750,000 | |||||||||||||
| Dreyfus | New | York | Tax | Exempt | Money Market Fund | $268,488,806 | $750,000 | |||||||||||||
| Dreyfus | Pennsylvania | Intermediate Municipal Bond Fund | $76,828,455 | $450,000 | ||||||||||||||||
| Dreyfus | Pennsylvania | Municipal Money Market Fund | $179,576,182 | $600,000 | ||||||||||||||||
| Dreyfus | Premier | GNMA Fund | $137,233,820 | $525,000 | ||||||||||||||||
| Dreyfus | Premier | Municipal Bond Fund | $630,677,507 | $900,000 | ||||||||||||||||
| Dreyfus | Premier | New | Jersey Municipal Bond Fund, Inc. | $476,907,949 | $750,000 | |||||||||||||||
| Dreyfus | Premier | New | Leaders Fund, Inc. | $1,175,218,736 | $1,250,000 | |||||||||||||||
| Dreyfus | Premier | New | York Municipal Bond Fund | $175,964,080 | $600,000 | |||||||||||||||
| Dreyfus | Premier | Short-Intermediate Municipal Bond Fund | $214,559,566 | $600,000 | ||||||||||||||||
|
Page: |
|
2 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||||
| Dreyfus | Premier Worldwide Growth Fund, Inc. | $783,926,050 | $1,000,000 | |||||||||||||||||||
| Dreyfus | Short-Intermediate Government Fund | $284,869,193 | $750,000 | |||||||||||||||||||
| Dreyfus | Socially Responsible | Growth Fund, Inc. | $432,714,338 | $750,000 | ||||||||||||||||||
| Dreyfus | Stock Index Fund, Inc. | $4,233,808,607 | $2,500,000 | |||||||||||||||||||
| Dreyfus | Strategic | Municipal Bond | Fund, Inc. | $623,277,855 | $900,000 | |||||||||||||||||
| Dreyfus | Strategic | Municipals, | Inc. | $849,640,379 | $1,000,000 | |||||||||||||||||
| Dreyfus | Tax Exempt Cash Management | $3,107,011,998 | $2,100,000 | |||||||||||||||||||
| Dreyfus | Treasury | Cash | Management | $4,656,372,559 | $2,500,000 | |||||||||||||||||
| Dreyfus | Treasury | Prime Cash | Management | $2,521,637,042 | $1,900,000 | |||||||||||||||||
| Dreyfus | U.S. | Treasury | Intermediate Term | Fund | $183,326,265 | $600,000 | ||||||||||||||||
| Dreyfus | U.S. | Treasury | Long Term | Fund | $84,009,979 | $450,000 | ||||||||||||||||
| Dreyfus | Worldwide Dollar Money | Market | Fund, Inc. | $737,477,274 | $900,000 | |||||||||||||||||
| DRYEFUS PREMIER | CALIFORNIA TAX EXEMPT | BOND | $1,294,390,189 | $1,250,000 | ||||||||||||||||||
| FUND, | INC. | |||||||||||||||||||||
| General | California Municipal | Money Market Fund | $1,127,155,855 | $1,250,000 | ||||||||||||||||||
| General | Money Market Fund, | Inc. | $8,844,105,839 | $2,500,000 | ||||||||||||||||||
| General | New | York Municipal | Bond Fund, | Inc. | $270,171,540 | $750,000 | ||||||||||||||||
| General | New | York Municipal | Money Market Fund | $560,687,636 | $900,000 | |||||||||||||||||
| HIGH YIELD MUNICIPAL BOND FUND | $34,540,524 | $300,000 | ||||||||||||||||||||
| TAX-SMART BALANCED FUND | $4,222,212 | $125,000 | ||||||||||||||||||||
| The Dreyfus Fund Incorporated | $1,458,335,867 | $1,250,000 | ||||||||||||||||||||
Page: 3
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||
| The Dreyfus Premier | Third Century | Fund, Inc. | $390,599,599 | $750,000 | ||||||||||||
| CitiziensSelect Funds | ||||||||||||||||
| CitizensSelect | Prime | Money Market | Fund | |||||||||||||
| CitizensSelect | Treasury Money Market Fund | |||||||||||||||
| GROUP | TOTAL: | $955,064,714 | $1,000,000 | |||||||||||||
| Dreyfus | Bond | Funds, Inc. | ||||||||||||||
| Dreyfus | Municipal Bond Fund | |||||||||||||||
| Dreyfus | Premier High Income Fund | |||||||||||||||
| GROUP | TOTAL: | $2,399,715,427 | $1,700,000 | |||||||||||||
| DREYFUS FIXED INCOME SECURITIES | ||||||||||||||||
| Dreyfus | High Yield Shares | |||||||||||||||
| Dreyfus | Mortgage Shares | |||||||||||||||
| GROUP | TOTAL: | $12,929,469 | $200,000 | |||||||||||||
| Dreyfus | Government Cash Management Funds | |||||||||||||||
| Dreyfus | Government | Cash Management | ||||||||||||||
| Dreyfus | Government | Prime Cash Management Fund | ||||||||||||||
| GROUP | TOTAL: | $5,818,449,136 | $2,500,000 | |||||||||||||
| Dreyfus | Growth and Value Funds, Inc. | |||||||||||||||
|
Page: 4 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||||
| Dreyfus | Emerging Leaders Fund | |||||||||||||||||||||
| Dreyfus | MidCap | Value | Fund | |||||||||||||||||||
| Dreyfus | Premier | Future Leaders | Fund | |||||||||||||||||||
| Dreyfus | Premier | International Value Fund | ||||||||||||||||||||
| Dreyfus | Premier | Midcap Value Fund | ||||||||||||||||||||
| Dreyfus | Premier | Select | Midcap Growth Fund | |||||||||||||||||||
| Dreyfus | Premier | Small | Company Growth Fund | |||||||||||||||||||
| Dreyfus | Premier | Strategic | Value | Fund | ||||||||||||||||||
| Dreyfus | Premier | Structured Mid | Cap Fund | |||||||||||||||||||
| Dreyfus | Premier | Technology Growth | Fund | |||||||||||||||||||
| Dreyfus | Small Company Value Fund | |||||||||||||||||||||
| PREMIER STRUCTURED LARGE CAP VALUE | FUND | |||||||||||||||||||||
| GROUP | TOTAL: | $4,463,857,705 | $2,500,000 | |||||||||||||||||||
| DREFYSU INSTITUTIONAL | CASH ADVANTAGE FUNDS | |||||||||||||||||||||
| Dreyfus | Institutional | Cash | Advantage | Fund | ||||||||||||||||||
| Dreyfus | Institutional | Cash | Advantage | Plus Fund | ||||||||||||||||||
| GROUP | TOTAL: | $12,379,861,486 | $2,500,000 | |||||||||||||||||||
| Dreyfus | Investment | Grade Bond Funds, Inc. | ||||||||||||||||||||
| Dreyfus | Inflation Adjusted Securities | Fund | ||||||||||||||||||||
| Dreyfus | Intermediate | Term Income Fund | ||||||||||||||||||||
|
Page: 5 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||
| Dreyfus | Premier | Short | Term Income Fund | |||||||||||||||||
| Dreyfus | Premier | Yield | Advantage Fund | |||||||||||||||||
| GROUP | TOTAL: | $1,228,058,170 | $1,250,000 | |||||||||||||||||
| Dreyfus | Institutional Money | Market Fund | ||||||||||||||||||
| Government Securities | ||||||||||||||||||||
| Money Market | ||||||||||||||||||||
| GROUP | TOTAL: | $470,735,378 | $750,000 | |||||||||||||||||
| Dreyfus | Index Funds, | Inc. | ||||||||||||||||||
| Dreyfus | International Stock Index Fund | |||||||||||||||||||
| Dreyfus | S&P 500 Index Fund | |||||||||||||||||||
| Dreyfus | Smallcap Stock Index | Fund | ||||||||||||||||||
| GROUP | TOTAL: | $4,582,229,915 | $2,500,000 | |||||||||||||||||
| Dreyfus | International | Funds, Inc. | ||||||||||||||||||
| Dreyfus | Premier | Emerging Markets Fund | ||||||||||||||||||
| GROUP | TOTAL: | $1,537,993,681 | $1,500,000 | |||||||||||||||||
| DREYFUS | INSTITUTIONAL PREFERRED MONEY | |||||||||||||||||||
| MARKET | FUNDS | |||||||||||||||||||
| Dreyfus | Institutional | Preferred | Money Market Fund | |||||||||||||||||
| Dreyfus | Institutional | Preferred | Plus Money Market | Fund | ||||||||||||||||
| GROUP | TOTAL: | $9,967,246,028 | $2,500,000 | |||||||||||||||||
|
Page: 6 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||
| Dreyfus | Investment Portfolios | |||||||||||||||||
| Core | Bond | Portfolio | ||||||||||||||||
| Core | Value | Portfolio | ||||||||||||||||
| Emerging Leaders Portfolio | ||||||||||||||||||
| Founders Discovery | Portfolio | |||||||||||||||||
| Founders Growth Portfolio | ||||||||||||||||||
| Founders International Equity Portfolio | ||||||||||||||||||
| MidCap | Stock Portfolio | |||||||||||||||||
| Small Cap Stock Index Portfolio | ||||||||||||||||||
| Technology Growth | Portfolio | |||||||||||||||||
| GROUP TOTAL: | $1,340,859,470 | $1,250,000 | ||||||||||||||||
| The Dreyfus/Laurel Funds, Inc. | ||||||||||||||||||
| Dreyfus | BASIC S&P 500 Stock Index Fund | |||||||||||||||||
| Dreyfus | Bond Market Index Fund | |||||||||||||||||
| Dreyfus | Disciplined | Stock Fund | ||||||||||||||||
| Dreyfus | Institutional | Government Money Market Fund | ||||||||||||||||
| Dreyfus | Institutional | Prime Money | Market | Fund | ||||||||||||||
| Dreyfus | Institutional | U.S. Treasury | Money | Market Fund | ||||||||||||||
| Dreyfus | Money Market Reserves | |||||||||||||||||
| Dreyfus | Municipal Reserves | |||||||||||||||||
|
Page: 7 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||||
| Dreyfus | Premier | Balanced Fund | ||||||||||||||||||||
| Dreyfus | Premier | Core Equity Fund | ||||||||||||||||||||
| Dreyfus | Premier | Large Company Stock | Fund | |||||||||||||||||||
| Dreyfus | Premier | Limited | Term | Income | Fund | |||||||||||||||||
| Dreyfus | Premier | MidCap | Stock | Fund | ||||||||||||||||||
| Dreyfus | Premier | Small Cap Value Fund | ||||||||||||||||||||
| Dreyfus | Premier | Tax | Managed Growth | Fund | ||||||||||||||||||
| Dreyfus | US Treasury | Reserves | ||||||||||||||||||||
| GROUP | TOTAL: | $6,083,204,306 | $2,500,000 | |||||||||||||||||||
| The Dreyfus/Laurel | Funds | Trust | ||||||||||||||||||||
| Dreyfus | Premier | Core Value | Fund | |||||||||||||||||||
| Dreyfus | Premier | Limited | Term | High Yield Fund | ||||||||||||||||||
| Dreyfus | Premier | Managed Income Fund | ||||||||||||||||||||
| PREMIER INTERNATIONAL | BOND | FUND | ||||||||||||||||||||
| GROUP | TOTAL: | $1,197,726,599 | $1,250,000 | |||||||||||||||||||
| The Dreyfus/Laurel | Tax-Free | Municipal Funds | ||||||||||||||||||||
| Dreyfus | BASIC | California Municipal Money Market Fund | ||||||||||||||||||||
| Dreyfus | BASIC | Massachusetts | Municipal Money Market Fund | |||||||||||||||||||
| Dreyfus | BASIC | New | York Municipal Money Market Fund | |||||||||||||||||||
| GROUP | TOTAL: | $479,757,607 | $750,000 | |||||||||||||||||||
|
Page: 8 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||||||
| Gross | Assets at | Required | Pursuant to | |||||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||||||
| Dreyfus | LifeTime | Portfolios, Inc. | ||||||||||||||||||||||
| Growth & Income | Portfolio | |||||||||||||||||||||||
| Growth Portfolio | ||||||||||||||||||||||||
| Income Portfolio | ||||||||||||||||||||||||
| GROUP | TOTAL: | $263,276,142 | $750,000 | |||||||||||||||||||||
| Dreyfus | Municipal Funds, Inc. | |||||||||||||||||||||||
| Dreyfus | BASIC | Municipal Money Market Fund | ||||||||||||||||||||||
| Dreyfus | BASIC | New Jersey Municipal | Money | Market Fund | ||||||||||||||||||||
| Dreyfus | Premier | Select | Intermediate Municipal | Bond Fund | ||||||||||||||||||||
| Dreyfus | Premier | Select | Municpal Bond | Fund | ||||||||||||||||||||
| GROUP | TOTAL: | $804,118,226 | $1,000,000 | |||||||||||||||||||||
| Dreyfus | Money | Market Instruments, | Inc. | |||||||||||||||||||||
| Government Securities | Series | |||||||||||||||||||||||
| Money Market Series | ||||||||||||||||||||||||
| GROUP | TOTAL: | $600,293,055 | $900,000 | |||||||||||||||||||||
| Dreyfus | Premier Equity Funds, Inc. | |||||||||||||||||||||||
| Dreyfus | Premier | Growth | and Income Fund | |||||||||||||||||||||
| GROUP | TOTAL: | $34,536,926 | $300,000 | |||||||||||||||||||||
| Dreyfus | Premier Fixed | Income Funds | ||||||||||||||||||||||
| Dreyfus | Premier | Core Bond Fund | ||||||||||||||||||||||
|
Page: 9 |
|
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, 1/31/2006 Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940 |
| Fund Name | Amount of Bond | |||||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||
| GROUP | TOTAL: | $922,212,228 | $1,000,000 | |||||||||||||||||
| Dreyfus | Premier | International Funds, Inc. | ||||||||||||||||||
| Dreyfus | Premier | Greater | China Fund | |||||||||||||||||
| Dreyfus | Premier | International Growth Fund, Inc. | ||||||||||||||||||
| GROUP | TOTAL: | $209,735,508 | $600,000 | |||||||||||||||||
| Dreyfus | Premier | Manager Funds I | ||||||||||||||||||
| BEAR STEARNS | PRIME MONEY MARKET FUND | |||||||||||||||||||
| PREMIER | ALPHA GROWTH | |||||||||||||||||||
| PREMIER | INTRINSIC VALUE FUND | |||||||||||||||||||
| PREMIER | S&P | STARS | FUND | |||||||||||||||||
| PREMIER | S&P | STARS | OPPORTUNITIES FUND | |||||||||||||||||
| GROUP | TOTAL: | $4,509,884,857 | $2,500,000 | |||||||||||||||||
| Dreyfus | Premier | Managers Funds II | ||||||||||||||||||
| Dreyfus | Premier | Blue Chip | Fund | |||||||||||||||||
| Dreyfus | Premier | Select Fund | ||||||||||||||||||
| PREMIER | BALANCED | OPPORTUNITY FUND | ||||||||||||||||||
| GROUP | TOTAL: | $971,031,351 | $1,000,000 | |||||||||||||||||
| DREYFUS PREMIER OPPORTUNITY FUNDS | ||||||||||||||||||||
| Dreyfus | Premier | Consumer Fund | ||||||||||||||||||
| Dreyfus | Premier | Enterprise | Fund | |||||||||||||||||
|
Page: 10 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||||||||
| Gross | Assets at | Required | Pursuant to | |||||||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||||||||
| Dreyfus | Premier | Finanical Services Fund | ||||||||||||||||||||||
| Dreyfus | Premier | Health Care Fund | ||||||||||||||||||||||
| Dreyfus | Premier | Natural | Leaders Fund | |||||||||||||||||||||
| GROUP | TOTAL: | $349,548,204 | $750,000 | |||||||||||||||||||||
| Dreyfus | Premier Stock | Funds | ||||||||||||||||||||||
| Dreyfus | Premier | International | Equity Fund | |||||||||||||||||||||
| Dreyfus | Premier | International | Small Cap | Fund | ||||||||||||||||||||
| Dreyfus | Premier | Small Cap Equity Fund | ||||||||||||||||||||||
| GROUP | TOTAL: | $409,721,883 | $750,000 | |||||||||||||||||||||
| Dreyfus | Premier Value | Equity Funds | ||||||||||||||||||||||
| Dreyfus | Premier | Value Fund | ||||||||||||||||||||||
| GROUP | TOTAL: | $125,954,038 | $525,000 | |||||||||||||||||||||
| Dreyfus | Variable Investment Fund | |||||||||||||||||||||||
| Appreciation Portfolio | ||||||||||||||||||||||||
| Balanced Portfolio | ||||||||||||||||||||||||
| Developing | Leaders | Portfolio | ||||||||||||||||||||||
| Disciplined | Stock Portfolio | |||||||||||||||||||||||
| Growth and | Income | Portfolio | ||||||||||||||||||||||
| International Equity | Portfolio | |||||||||||||||||||||||
| International Value Portfolio | ||||||||||||||||||||||||
|
Page: 11 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||
| Limited Term High Yield Portfolio | ||||||||||||||||
| Money | Market Portfolio | |||||||||||||||
| Quality | Bond Portfolio | |||||||||||||||
| Small Company Stock Portfolio | ||||||||||||||||
| Special | Value Portfolio | |||||||||||||||
| GROUP | TOTAL: | $2,701,578,843 | $1,900,000 | |||||||||||||
| General Government Securities Money Market Funds, Inc. | ||||||||||||||||
| General Government Securities | Money | Market Fund | ||||||||||||||
| General Treasury Prime Money | Market | Fund | ||||||||||||||
| GROUP | TOTAL: | $1,525,712,978 | $1,500,000 | |||||||||||||
| General Municipal | Money Market Funds, Inc. | |||||||||||||||
| General Municipal Money Market Fund | ||||||||||||||||
| GROUP | TOTAL: | $1,697,920,949 | $1,500,000 | |||||||||||||
| MELLON FUNDS | TRUST | |||||||||||||||
| Mellon | Balanced Fund | |||||||||||||||
| Mellon | Bond Fund | |||||||||||||||
| Mellon | Emerging Markets Fund | |||||||||||||||
| Mellon | Income Stock Fund | |||||||||||||||
| Mellon | Intermediate | Bond Fund | ||||||||||||||
| Mellon | International | Fund | ||||||||||||||
|
Page: 12 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
1/31/2006
Sub-Investment Adviser or Administrator - Gross Assets at Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||||||||
| Mellon | Large Cap | Stock | Fund | |||||||||||||||
| Mellon | Massachusetts Intermediate Municipal | Bond Fund | ||||||||||||||||
| Mellon | Mid Cap | Stock | Fund | |||||||||||||||
| Mellon | Money Market | Fund | ||||||||||||||||
| Mellon | National | Intermediate Municipal Bond | Fund | |||||||||||||||
| Mellon | National | Money | Market Fund | |||||||||||||||
| Mellon | National | Short-Term Municipal Bond Fund | ||||||||||||||||
| Mellon | Pennsylvania Intermediate Municipal Bond Fund | |||||||||||||||||
| Mellon | Short-Term U.S. | Government Securities Fund | ||||||||||||||||
| Mellon | Small Cap Stock | Fund | ||||||||||||||||
| GROUP TOTAL: | $13,697,189,718 | $2,500,000 | ||||||||||||||||
| Dreyfus Premier | State Municipal Bond Fund | |||||||||||||||||
| Connecticut Series | ||||||||||||||||||
| Florida | Series | |||||||||||||||||
| Maryland Series | ||||||||||||||||||
| Massachusetts Series | ||||||||||||||||||
| Michigan Series | ||||||||||||||||||
| Minnesota Series | ||||||||||||||||||
| North Carolina Series | ||||||||||||||||||
| Ohio Series | ||||||||||||||||||
|
Page: 13 |
Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser,
Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2006 Pursuant to Rule
17g-1(d) Under the Investment CompanyAct of 1940
| Fund Name | Amount of Bond | |||||||||||
| Gross Assets at | Required | Pursuant to | ||||||||||
| 1/31/2006 | Rule | 17g-1(d) | ||||||||||
| Pennsylvania Series | ||||||||||||
| Texas Series | ||||||||||||
| Virginia Series | ||||||||||||
| GROUP | TOTAL: | $1,667,070,248 | $1,500,000 | |||||||||
| GRAND | TOTALS: | $163,083,182,915 | $106,950,000 | |||||||||
| AVAILABLE | FIDELITY | BOND COVERAGE | $125,000,000 | |||||||||
|
Page: 14 |
| AGREEMENT REGARDING |
| DREYFUS JOINT INSURED BOND |
AGREEMENT among The Dreyfus Fund Incorporated and certain other investment companies as to which The Dreyfus Corporation or any affiliate (“Dreyfus”) now acts as Investment Adviser, Sub-Investment Adviser and/or Administrator (individually, a “Fund” and, collectively, the “Funds”) and which are registered under the Investment Company Act of 1940, as amended (the “Act”).
| WITNESSETH: |
WHEREAS, the Funds are covered as joint insureds under a Fidelity Bond or Bonds (the “Bond”) which complies with Rule 17g-1 promulgated by the Securities and Exchange Commission under the Act (“Rule 17g-1”); and WHEREAS, the Funds have entered into this Agreement to meet the requirements of paragraph (f) of Rule 17g-1;
| NOW THEREFORE IT IS HEREBY AGREED: |
1. In the event that recovery is received under the Bond as a result of a loss sustained by two or more of the Funds, each Fund shall receive an equitable and proportionate share of said recovery, but said recovery shall at least equal the amount that each such Fund would have received had the Fund provided and maintained a single insured bond with the minimum coverage required by paragraph (d)(1) of Rule 17g-1.
2 The Funds acknowledge and agree that, upon approval by the Funds’ respective Boards of Directors/Trustees, the amount of the Bond or the carriers issuing the Bond may be changed from time to time, and that any such change shall not affect the rights and obligations of the Funds under this Agreement.
3. Each Fund shall be responsible for paying its pro-rata share, based on the ratio of its assets to the assets of all of the Funds, of the premium payable in respect of the Bond. The Funds acknowledge and agree that any new Fund added to the Bond or as a party to this Agreement will not be responsible for the foregoing amount incurred prior to the first Bond renewal following the addition of such Fund.
4. The Funds agree that any registered investment company for which Dreyfus in the future becomes the Investment Advisor, Sub-Investment Advisor and/or Administrator added as a joint insured under the Bond may become a party to this Agreement upon the execution of a copy of this Agreement by its duly authorized officer and shall thereafter be deemed a “Fund” hereunder.
5. This Agreement shall cease to apply to any Fund in respect of any loss that occurs after such Fund (i) ceases to be an investment company by order of the Securities and Exchange Commission pursuant to Section 8(f) of the Act, or (ii) ceases to be advised, sub-advised and/or administered by Dreyfus, and such Fund shall, at and after such time, cease to be a party to this Agreement for all purposes.
6. This Agreement shall be binding upon and shall inure to the benefit of any successor company of any of the undersigned, or any company into which any of the undersigned may be merged or with which it may be consolidated.
7. As to each Fund that is organized as a trust, this Agreement has been executed on behalf of the Fund by the undersigned officer of the Fund in his capacity as an officer of the Fund; the obligations of this Agreement shall only be binding upon the assets and property of the Fund and shall not be binding upon any Board member, officer or shareholder of the Fund individually.
IN WITNESS WHEREOF, the Funds have caused this Agreement to be executed by their respective officers, thereunto duly authorized as of the day and year written below.
Dated as of January 31, 2006
| Joni Lacks Charatan |
| Vice President of: |
| CitizensSelect Funds |
| CitizensSelect Prime Money Market Fund |
| CitizensSelect Treasury Money Market Fund |
| Dreyfus A Bonds Plus, Inc. |
| Dreyfus Appreciation Fund, Inc. |
| Dreyfus BASIC Money Market Fund, Inc. |
| Dreyfus BASIC U.S. Government Money Market Fund |
| Dreyfus BASIC U.S. Mortgage Securities Fund |
| (formerly, Dreyfus BASIC GNMA Fund) |
| Dreyfus Bond Funds, Inc. |
| Dreyfus Municipal Bond Fund |
| Dreyfus Premier High Income Fund |
| Dreyfus California Intermediate Municipal Bond Fund |
| Dreyfus California Tax Exempt Money Market Fund |
| Dreyfus Cash Management |
| Dreyfus Cash Management Plus, Inc. |
| Dreyfus Connecticut Intermediate Municipal Bond Fund |
| Dreyfus Connecticut Municipal Money Market Fund, Inc. |
| Dreyfus Fixed Income Securities |
| Dreyfus High Yield Shares |
| Dreyfus Mortgage Shares |
| Dreyfus Florida Intermediate Municipal Bond Fund |
| Dreyfus Florida Municipal Money Market Fund |
| The Dreyfus Fund Incorporated |
| Dreyfus GNMA Fund, Inc. |
| Dreyfus Government Cash Management Funds |
| Dreyfus Government Cash Management |
| Dreyfus Government Prime Cash Management |
| Dreyfus Growth and Income Fund, Inc. |
| Dreyfus Growth and Value Funds, Inc. |
| Dreyfus Emerging Leaders Fund |
| Dreyfus Midcap Value Fund |
| Dreyfus Small Company Value Fund |
| Dreyfus Premier Future Leaders Fund |
| Dreyfus Premier Midcap Value Fund |
| (formerly, Dreyfus Midcap Value Plus Fund) |
| Dreyfus Premier International Value Fund |
| (formerly, Dreyfus International Value Fund) |
| Dreyfus Premier Select Midcap Growth Fund |
| Dreyfus Premier Small Company Growth Fund |
| Dreyfus Premier Strategic Value Fund |
| (formerly, Dreyfus Aggressive Value Fund) |
| Dreyfus Premier Structured Large Cap Value Fund |
| Dreyfus Premier Structured Midcap Fund |
| Dreyfus Premier Technology Growth Fund |
| (formerly, Dreyfus Technology Growth Fund) |
| Dreyfus Growth Opportunity Fund, Inc. |
| Dreyfus High Yield Strategies Fund (closed-end fund) |
| Dreyfus Index Funds, Inc. |
| Dreyfus International Stock Index Fund |
| Dreyfus S&P 500 Index Fund |
| Dreyfus Smallcap Stock Index Fund |
| Dreyfus Institutional Money Market Fund |
| Government Securities Series |
| Money Market Series |
| Dreyfus Institutional Cash Advantage Funds |
| Dreyfus Institutional Cash Advantage Fund |
| Dreyfus Institutional Cash Advantage Plus Fund |
| Dreyfus Institutional Preferred Money Market Funds |
| Dreyfus Institutional Preferred Money Market Fund |
| Dreyfus Institutional Preferred Plus Money Market Fund |
| Dreyfus Insured Municipal Bond Fund, Inc. |
| Dreyfus Intermediate Municipal Bond Fund, Inc. |
| Dreyfus International Funds, Inc. |
| Dreyfus Premier Emerging Markets Fund |
| (formerly, Dreyfus Emerging Markets Fund) |
| Dreyfus Investment Grade Funds, Inc. |
| (formerly, Dreyfus Investment Grade Bond Funds, Inc.) |
| Dreyfus Inflation Adjusted Securities Fund |
| Dreyfus Intermediate Term Income Fund |
| Dreyfus Premier Short Term Income Fund |
| Dreyfus Premier Yield Advantage Fund |
| Dreyfus Investment Portfolios |
| Core Bond Portfolio |
| Core Value Portfolio |
| Emerging Leaders Portfolio |
| Founders Discovery Portfolio |
| Founders Growth Portfolio |
| Founders International Equity Portfolio |
| MidCap Stock Portfolio |
| Small Cap Stock Index Portfolio |
| Technology Growth Portfolio |
| The Dreyfus/Laurel Funds, Inc. |
| Dreyfus BASIC S&P 500 Stock Index Fund |
| (formerly, Dreyfus Institutional S&P 500 Stock Index Fund) |
| Dreyfus Bond Market Index Fund |
| Dreyfus Disciplined Stock Fund |
| Dreyfus Institutional Government Money Market Fund |
| Dreyfus Institutional Prime Money Market Fund |
| Dreyfus Institutional U.S. Treasury Money Market Fund |
| Dreyfus Money Market Reserves |
| Dreyfus Municipal Reserves |
| Dreyfus Premier Balanced Fund |
| Dreyfus Premier Core Equity Fund |
| (formerly, Dreyfus Tax-Smart Growth Fund) |
| Dreyfus Premier Large Company Stock Fund |
| (formerly, Dreyfus Disciplined Equity Income Fund) |
| Dreyfus Premier Limited Term Income Fund |
| Dreyfus Premier Midcap Stock Fund |
| (formerly, Dreyfus Disciplined Midcap Stock Fund) |
| Dreyfus Premier Small Cap Value Fund |
| Dreyfus Premier Tax Managed Growth Fund |
| Dreyfus U.S. Treasury Reserves |
| The Dreyfus/Laurel Funds Trust |
| Dreyfus Premier Core Value Fund |
| (formerly, Dreyfus Core Value Fund) |
| Dreyfus Premier International Bond Fund |
| Dreyfus Premier Managed Income Fund |
| Dreyfus Premier Limited Term High Yield Fund |
| (formerly, Dreyfus Premier Limited Term High Income Fund) |
| Dreyfus Tax Managed Balanced Fund |
| The Dreyfus/Laurel Tax-Free Municipal Funds |
| Dreyfus BASIC California Municipal Money Market Fund |
| Dreyfus BASIC Massachusetts Municipal Money Market Fund |
| Dreyfus BASIC New York Municipal Money Market Fund |
| Dreyfus LifeTime Portfolios, Inc. |
| Growth Portfolio |
| Growth & Income Portfolio |
| Income Portfolio |
| Dreyfus Liquid Assets, Inc. |
| Dreyfus Massachusetts Intermediate Municipal Bond Fund |
| Dreyfus Massachusetts Municipal Money Market Fund |
| Dreyfus Midcap Index Fund, Inc. |
| Dreyfus Money Market Instruments, Inc. |
| Government Securities Series |
| Money Market Series |
| . Dreyfus Municipal Cash Management Plus |
| Dreyfus Municipal Funds, Inc. |
| (formerly, Dreyfus BASIC Municipal Fund, Inc.) |
| Dreyfus BASIC Municipal Money Market Fund |
| Dreyfus BASIC New Jersey Municipal Money Market Fund |
| Dreyfus High Yield Municipal Bond Fund |
| Dreyfus Premier Select Intermediate Municipal Bond Fund |
| (formerly, Dreyfus BASIC Intermediate Municipal Bond Portfolio) |
| Dreyfus Premier Select Municipal Bond Fund |
| (formerly, Dreyfus BASIC Municipal Bond Portfolio) |
| Dreyfus Municipal Income, Inc. (closed-end fund) |
| Dreyfus Municipal Money Market Fund, Inc. |
| Dreyfus New Jersey Intermediate Municipal Bond Fund |
| Dreyfus New Jersey Municipal Money Market Fund, Inc. |
| Dreyfus New York Municipal Cash Management |
| Dreyfus New York Tax Exempt Bond Fund, Inc. |
| Dreyfus New York Tax Exempt Intermediate Bond Fund |
| Dreyfus New York Tax Exempt Money Market Fund |
| Dreyfus Pennsylvania Intermediate Municipal Bond Fund |
| Dreyfus Pennsylvania Municipal Money Market Fund |
| Dreyfus Premier California Tax Exempt Bond Fund, Inc. |
| (formerly, Dreyfus California Tax Exempt Bond Fund, Inc.) |
| Dreyfus Premier Equity Funds, Inc. |
| Dreyfus Premier Growth and Income Fund |
| Dreyfus Premier Fixed Income Funds (formerly, Debt and Equity Funds) |
| Dreyfus Premier Core Bond Fund |
| (formerly, Dreyfus Core Bond Fund) |
| Dreyfus Premier GNMA Fund |
| Dreyfus Premier International Funds, Inc. |
| Dreyfus Premier Greater China Fund |
| Dreyfus Premier International Growth Fund |
| Dreyfus Premier Manager Funds I |
| Bear Stearns Prime Money Market Fund |
| Dreyfus Premier Alpha Growth Fund |
| Dreyfus Premier Intrinsic Value Fund |
| Dreyfus Premier S&P STARS Fund |
| Dreyfus Premier S&P STARS Opportunities Fund |
| Dreyfus Premier Manager Funds II |
| Dreyfus Premier Balanced Opportunity Fund |
| Dreyfus Premier Blue Chip Fund |
| Dreyfus Premier Select Fund |
| Dreyfus Premier Municipal Bond Fund |
| Dreyfus Premier New Jersey Municipal Bond Fund, Inc. |
| (formerly, Dreyfus New Jersey Municipal Bond Fund, Inc.) |
| Dreyfus Premier New Leaders Fund, Inc. |
| (formerly, Dreyfus New Leaders Fund, Inc.) |
| Dreyfus Premier New York Municipal Bond Fund |
| Dreyfus Premier Opportunity Funds |
| Dreyfus Premier Consumer Fund |
| Dreyfus Premier Enterprise Fund |
| (formerly, Dreyfus Premier Micro-Cap Growth Fund) |
| Dreyfus Premier Financial Services Fund |
| (formerly, Dreyfus Financial Services Fund) |
| Dreyfus Premier Health Care Fund |
| Dreyfus Premier Natural Leaders Fund |
| Dreyfus Premier Short-Intermediate Municipal Bond Fund |
| (formerly, Dreyfus Short-Intermediate Municipal Bond Fund) |
| Dreyfus Premier State Municipal Bond Fund |
| Connecticut Series |
| Florida Series |
| Maryland Series |
| Massachusetts Series |
| Michigan Series |
| Minnesota Series |
| North Carolina Series |
| Ohio Series |
| Pennsylvania Series |
| Texas Series |
| Virginia Series |
| Dreyfus Premier Stock Funds |
| Dreyfus Premier International Equity Fund |
| Dreyfus Premier International Small Cap Fund |
| Dreyfus Premier Small Cap Equity Fund |
| The Dreyfus Premier Third Century Fund, Inc. |
| Dreyfus Premier Value Equity Funds |
| Dreyfus Premier Value Fund |
| Dreyfus Premier Worldwide Growth Fund, Inc. |
| (formerly, Dreyfus Premier Growth Fund, Inc.) |
| Dreyfus Short-Intermediate Government Fund |
| The Dreyfus Socially Responsible Growth Fund, Inc. |
| Dreyfus Stock Index Fund, Inc. |
| Dreyfus Strategic Municipal Bond Fund, Inc. |
| (closed-end fund) |
| Dreyfus Strategic Municipals, Inc. |
| (closed-end fund) |
| Dreyfus Tax Exempt Cash Management |
| Dreyfus Treasury Cash Management |
| Dreyfus Treasury Prime Cash Management |
| Dreyfus 100% U.S. Treasury Money Market Fund |
| Dreyfus U.S. Treasury Intermediate Term Fund |
| (formerly, Dreyfus 100% U.S. Treasury Intermediate Term Fund) |
| Dreyfus U.S. Treasury Long Term Fund |
| (formerly, Dreyfus 100% U.S. Treasury Long Term Fund) |
| Dreyfus Variable Investment Fund |
| Appreciation Portfolio |
| Balanced Portfolio |
| Developing Leaders Portfolio (formerly, Small Cap Portfolio) |
| Disciplined Stock Portfolio |
| Growth and Income Portfolio |
| International Equity Portfolio |
| International Value Portfolio |
| Limited Term High Yield Portfolio |
| (formerly, Limited Term High Income Portfolio) |
| Money Market Portfolio |
| Quality Bond Portfolio |
| Small Company Stock Fund |
| Special Value Portfolio |
| Dreyfus Worldwide Dollar Money Market Fund, Inc. |
| General California Municipal Money Market Fund |
| General Government Securities Money Market Funds, Inc. |
| General Government Securities Money Market Fund |
| General Treasury Prime Money Market Fund |
| General Money Market Fund, Inc. |
| General Municipal Money Market Funds, Inc. |
| General Municipal Money Market Fund |
| General New York Municipal Bond Fund, Inc. |
| General New York Municipal Money Market Fund |
| Mellon Funds Trust (formerly, MPAM Funds Trust) |
| Mellon Balanced Fund |
| (formerly, MPAM Balanced Fund) |
| Mellon Bond Fund |
| (formerly, MPAM Bond Fund) |
| Mellon Emerging Markets Fund |
| (formerly, MPAM Emerging Markets Fund) |
| Mellon Income Stock Fund |
| (formerly, MPAM Income Stock Fund) |
| Mellon Intermediate Bond Fund |
| (formerly, MPAM Intermediate Bond Fund) |
| Mellon International Fund |
| (formerly, MPAM International Fund) |
| Mellon Large Cap Stock Fund |
| (formerly, MPAM Large Cap Stock Fund) |
| Mellon Massachusetts Intermediate Municipal Bond Fund |
| (formerly, MPAM Massachusetts Intermediate Municipal |
| Bond Fund) |
| Mellon Money Market Fund |
| Mellon Mid Cap Stock Fund |
| (formerly, MPAM Mid Cap Stock Fund) |
| Mellon National Intermediate Municipal Bond Fund |
| (formerly, MPAM National Intermediate Municipal Bond Fund) |
| Mellon National Municipal Money Market Fund |
| Mellon National Short-Term Municipal Bond Fund |
| (formerly, MPAM National Short-Term Municipal Bond Fund) |
| Mellon Pennsylvania Intermediate Municipal Bond Fund |
| (formerly, MPAM Pennsylvania Intermediate Municipal Bond Fund) |
| Mellon Short-Term U.S. Government Securities Fund |
| (formerly, MPAM Short-Term U.S. Government Securities Fund) |
| Mellon Small Cap Stock Fund |
| (formerly, MPAM Small Cap Stock Fund) |