Common use of Specified Countries Clause in Contracts

Specified Countries. COUNTRY/ COUNTRY/ MARKET SUBCUSTODIAN(S) MARKET SUBCUSTODIAN(S) ARGENTINA BANCO RIO DE LA PLATA LITHUANIA Vilniaus Bankas AUSTRALIA NATIONAL AUSTRALIA LUXEMBOURG Banque et Caisse Bank Ltd. d'Epargne de l'Etat AUSTRIA BANK AUSTRIA AG MALAYSIA HongKong Bank Malaysia Berhad BAHRAIN HSBC BANK MIDDLE EAST MALI Societe Generale de Banques en Cote d'Ivoire BANGLADESH STANDARD CHARTERED BANK MALTA HSBC Bank Malta p.l.c. BELGIUM BANQUE BRUXELLES MAURITIUS HSBC Xxxxxxx BENIN SOCIETE GENERALE DE MEXICO Banco Nacional de Banques en Cote Mexico d'Ivoire BERMUDA BANK OF BERMUDA LIMITED MOROCCO Banque Commerciale du Maroc BOLIVIA CITIBANK, N.A. NAMIBIA Stanbic Bank Namibia Limited BOTSWANA BARCLAYS BANK OF NETHERLANDS Fortis Bank Botswana Ltd. (Nederland) N.V. BRAZIL BANKBOSTON, N.A. NEW ZEALAND National Australia Bank Ltd. (National Nominees Ltd.) BULGARIA ING BANK NIGER Societe Generale de Banques en Cote d'Ivoire BURKINA FASO SOCIETE GENERALE DE NIGERIA Stanbic Merchant Bank Banques en Cote Nigeria Limited d'Ivoire CANADA ROYAL BANK OF CANADA NORWAY Den norske Bank ASA CHILE BANKBOSTON, N.A. OMAN HSBC Bank Middle East CHINA STANDARD CHARTERED BANK PAKISTAN Standard Chartered Bank COLOMBIA CITITRUST COLOMBIA S.A. PALESTINIAN HSBC Bank Middle East AUTONOMOUS AREA COSTA RICA BANCO BCT PANAMA BankBoston, N.A. XXXXXXX XXXXXXXXX XXXXX XXXXXX XXXX Citibank, N.A. d.d. CYPRUS BANK OF CYPRUS PHILIPPINES HSBC CZECH CESKOSLOVENSKA POLAND Bank Handlowy W REPUBLIC Obchodni Banka A.S. Warszawie S.A. DENMARK DEN DANSKE BANK PORTUGAL Banco Comercial Portugues EASDAQ BANQUE BRUXELLES QATAR HSBC Bank Middle East Xxxxxxx ECUADOR CITIBANK, N.A. ROMANIA ING Bank EGYPT Citibank, N.A. a. Russia Vneshtorgbank (Min Fin Bonds only)/ Credit Suisse First Boston AO ESTONIA HANSABANK LIMITED SENEGAL Societe Generale de Banques en Cote d'Ivoire EUROMARKET CLEARSTREAM SINGAPORE United Overseas Bank Limited/ The Development Bank of Singapore Ltd. EUROMARKET EUROCLEAR SLOVAK Ceskoslovenska REPUBLIC Obchodni Banka, a.s. FINLAND XXXXXX BANK PLC SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana FRANCE BNP PARIBAS / CREDIT SOUTH AFRICA Societe Generale, Agricole Indosuez Johannesburg / The Standard Bank of South Africa Limited GERMANY DRESDNER BANK AG SOUTH KOREA Standard Chartered Bank GHANA Barclays Bank of Ghana ARTICLE VII. Banco Bilbao Vizcaya Ltd. Spain Argentaria S.A. (BBVA) / Banco Santander Central Hispano (BSCH) GREECE BNP PARIBAS SRI LANKA Standard Chartered Bank GUINEA BISSAU SOCIETE GENERALE DE SWAZILAND Standard Bank Banques en Cote Swaziland Limited d'Ivoire HONG KONG HSBC SWEDEN Skandinaviska Enskilda Banken HUNGARY CITIBANK BUDAPEST RT. SWITZERLAND Credit Suisse First Boston ICELAND LANDSBANKI ISLANDS TAIWAN HSBC INDIA HSBC / DEUTSCHE BANK AG THAILAND Standard Chartered Bank/ Bangkok Bank Public Company Limited INDONESIA HSBC TOGO Societe Generale de Banques en Cote d'Ivoire IRELAND ALLIED IRISH BANKS, PLC TRINIDAD & Republic Bank Limited TOBAGO ISRAEL BANK LEUMI LE - ISRAEL TUNISIA Banque Internationale B.M. Arabe de Tunisie ITALY BANCA COMMERCIALE TURKEY Osmanli Bankasi A.S. Italiana / BNP Paribas (Ottoman Bank) IVORY COAST SOCIETE GENERALE - UNITED ARAB HSBC Bank Middle ABIDJAN EMIRATES fEast, Dubai JAMAICA CIBC TRUST & MERCHANT UKRAINE ING Bank Bank Jamaica Ltd. JAPAN THE BANK OF UNITED The Bank of New York / TOKYO-MITSUBISHI KINGDOM The Depository & Limited/ Clearing Centre (DCC) The Fuji Bank, Limited X. XXXXXX HSBC BANK MIDDLE EAST UNITED The Bank of New York STATES KAZAKHSTAN ABN/AMRO URUGUAY BankBoston, N.A. KENYA BARCLAYS BANK OF KENYA VENEZUELA Citibank, N.A. Ltd. LATVIA HANSABANKA LIMITED ZAMBIA Barclays Bank of Zambia Ltd. LEBANON HSBC BANK MIDDLE EAST ZIMBABWE Barclays Bank of Zimbabwe Ltd. --------------------------------------------------------------------------- As of 3-27-01 SCHEDULE 2 DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS BASIC MUNICIPAL FUND, INC. DREYFUS BASIC MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC INTERMEDIATE MUNICIPAL BOND PORTFOLIO DREYFUS BASIC MUNICIPAL BOND PORTFOLIO DREYFUS BASIC NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 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 FLORIDA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND DREYFUS GLOBAL GROWTH FUND DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT PRIME CASH MANAGEMENT DREYFUS GROWTH AND VALUE FUNDS, INC. DREYFUS INTERNATIONAL VALUE FUND DREYFUS INSTITUTIONAL MONEY MARKET FUND GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES 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 EMERGING MARKETS FUND DREYFUS INTERNATIONAL GROWTH FUND DREYFUS INVESTMENT PORTFOLIOS EMERGING MARKETS PORTFOLIO EUROPEAN EQUITY PORTFOLIO FOUNDERS INTERNATIONAL EQUITY PORTFOLIO FOUNDERS PASSPORT PORTFOLIO JAPAN PORTFOLIO DREYFUS LIQUID ASSETS, INC. DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND DREYFUS MONEY MARKET INSTRUMENTS, INC. GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES DREYFUS MUNICIPAL BOND FUND, INC. DREYFUS MUNICIPAL CASH MANAGEMENT PLUS DREYFUS MUNICIPAL MONEY MARKET FUND, INC. DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. 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 MUNICIPAL BOND FUND DREYFUS PREMIER EQUITY FUNDS, INC. DREYFUS PREMIER EMERGING MARKETS FUND DREYFUS PREMIER INTERNATIONAL FUNDS, INC. DREYFUS PREMIER EUROPEAN EQUITY FUND DREYFUS PREMIER GREATER CHINA FUND DREYFUS PREMIER INTERNATIONAL GROWTH FUND DREYFUS PREMIER JAPAN FUND DREYFUS PREMIER MUNICIPAL BOND FUND DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND DREYFUS PREMIER STATE MUNICIPAL BOND FUND CONNECTICUT SERIES FLORIDA SERIES MARYLAND SERIES MASSACHUSETTS SERIES MICHIGAN SERIES MINNESOTA SERIES NEW JERSEY SERIES NORTH CAROLINA SERIES OHIO SERIES PENNSYLVANIA SERIES TEXAS SERIES VIRGINIA SERIES DREYFUS PREMIER VALUE EQUITY FUNDS DREYFUS PREMIER INTERNATIONAL VALUE FUND DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC. DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND DREYFUS TAX EXEMPT CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY PRIME CASH MANAGEMENT DREYFUS 100% U.S. TREASURY MONEY MARKET FUND DREYFUS VARIABLE INVESTMENT FUND INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL VALUE PORTFOLIO MONEY MARKET PORTFOLIO SPECIAL VALUE PORTFOLIO DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. GENERAL CALIFORNIA MUNICIPAL BOND 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 BOND FUND, INC. GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. GENERAL MUNICIPAL MONEY MARKET FUND GENERAL NEW YORK MUNICIPAL BOND FUND, INC.

Specified Countries. COUNTRY/ COUNTRY/ MARKET SUBCUSTODIAN(S) MARKET SUBCUSTODIAN(S) ARGENTINA BANCO RIO DE LA PLATA LITHUANIA Vilniaus Bankas AUSTRALIA NATIONAL AUSTRALIA LUXEMBOURG Banque et Caisse Bank Ltd. d'Epargne de l'Etat AUSTRIA BANK AUSTRIA AG MALAYSIA HongKong Bank Malaysia Berhad BAHRAIN HSBC BANK MIDDLE EAST MALI Societe Generale de Banques en Cote d'Ivoire BANGLADESH STANDARD CHARTERED BANK MALTA HSBC Bank Malta p.l.c. BELGIUM BANQUE BRUXELLES MAURITIUS HSBC Xxxxxxx Lambert BENIN SOCIETE XXCIETE GENERALE DE MEXICO Banco Nacional de Banques en Cote Mexico d'Ivoire BERMUDA BANK OF BERMUDA LIMITED MOROCCO Banque Commerciale du Maroc BOLIVIA CITIBANK, N.A. NAMIBIA Stanbic Bank Namibia Limited BOTSWANA BARCLAYS BANK OF NETHERLANDS Fortis Bank Botswana Ltd. (Nederland) N.V. BRAZIL BANKBOSTON, N.A. NEW ZEALAND National Australia Bank Ltd. (National Nominees Ltd.) BULGARIA ING BANK NIGER Societe Generale de Banques en Cote d'Ivoire BURKINA FASO SOCIETE GENERALE DE NIGERIA Stanbic Merchant Bank Banques en Cote Nigeria Limited d'Ivoire CANADA ROYAL BANK OF CANADA NORWAY Den norske Bank ASA CHILE BANKBOSTON, N.A. OMAN HSBC Bank Middle East CHINA STANDARD CHARTERED BANK PAKISTAN Standard Chartered Bank COLOMBIA CITITRUST COLOMBIA S.A. PALESTINIAN HSBC Bank Middle East AUTONOMOUS AREA COSTA RICA BANCO BCT PANAMA BankBoston, N.A. XXXXXXX XXXXXXXXX CROATIA PRIVXXXXX XXXXX XXXXXX XXXX CitibankXxxxxxxx, N.A. d.d. CYPRUS BANK OF CYPRUS PHILIPPINES HSBC CZECH CESKOSLOVENSKA POLAND Bank Handlowy W REPUBLIC Obchodni Banka A.S. Warszawie S.A. DENMARK DEN DANSKE BANK PORTUGAL Banco Comercial Portugues EASDAQ BANQUE BRUXELLES QATAR HSBC Bank Middle East Xxxxxxx Lambert ECUADOR CITIBANKXXTIBANK, N.A. ROMANIA ING Bank EGYPT Citibank, N.A. a. Russia Vneshtorgbank (Min Fin Bonds only)/ Credit Suisse First Boston AO ESTONIA HANSABANK LIMITED SENEGAL Societe Generale de Banques en Cote d'Ivoire EUROMARKET CLEARSTREAM SINGAPORE United Overseas Bank Limited/ The Development Bank of Singapore Ltd. EUROMARKET EUROCLEAR SLOVAK Ceskoslovenska REPUBLIC Obchodni Banka, a.s. FINLAND XXXXXX MERITA BANK PLC SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana FRANCE BNP PARIBAS / CREDIT SOUTH AFRICA Societe Generale, Agricole Indosuez Johannesburg / The Standard Bank of South Africa Limited GERMANY DRESDNER BANK AG SOUTH KOREA Standard Chartered Bank GHANA Barclays Bank of Ghana ARTICLE VII. Banco Bilbao Vizcaya Ltd. Spain Argentaria S.A. (BBVA) / Banco Santander Central Hispano (BSCH) GREECE BNP PARIBAS SRI LANKA Standard Chartered Bank GUINEA BISSAU SOCIETE GENERALE DE SWAZILAND Standard Bank Banques en Cote Swaziland Limited d'Ivoire HONG KONG HSBC SWEDEN Skandinaviska Enskilda Banken HUNGARY CITIBANK BUDAPEST RT. SWITZERLAND Credit Suisse First Boston ICELAND LANDSBANKI ISLANDS TAIWAN HSBC INDIA HSBC / DEUTSCHE BANK AG THAILAND Standard Chartered Bank/ Bangkok Bank Public Company Limited INDONESIA HSBC TOGO Societe Generale de Banques en Cote d'Ivoire IRELAND ALLIED IRISH BANKS, PLC TRINIDAD & Republic Bank Limited TOBAGO ISRAEL BANK LEUMI LE - ISRAEL TUNISIA Banque Internationale B.M. Arabe de Tunisie ITALY BANCA COMMERCIALE TURKEY Osmanli Bankasi A.S. Italiana / BNP Paribas (Ottoman Bank) IVORY COAST SOCIETE GENERALE - UNITED ARAB HSBC Bank Middle ABIDJAN EMIRATES fEast, Dubai JAMAICA CIBC TRUST & MERCHANT UKRAINE ING Bank Bank Jamaica Ltd. JAPAN THE BANK OF UNITED The Bank of New York / TOKYO-MITSUBISHI KINGDOM The Depository & Limited/ Clearing Centre (DCC) The Fuji Bank, Limited X. B. JORDAN HSBC XXXX XXXXXX HSBC BANK MIDDLE EAST UNITED The Bank of New York STATES KAZAKHSTAN ABN/AMRO URUGUAY BankBoston, N.A. KENYA BARCLAYS BANK OF KENYA VENEZUELA Citibank, N.A. Ltd. LATVIA HANSABANKA LIMITED ZAMBIA Barclays Bank of Zambia Ltd. LEBANON HSBC BANK MIDDLE EAST ZIMBABWE Barclays Bank of Zimbabwe Ltd. --------------------------------------------------------------------------- As of 3-27-01 SCHEDULE 2 DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS BASIC MUNICIPAL FUND, INC. DREYFUS BASIC MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC INTERMEDIATE MUNICIPAL BOND PORTFOLIO DREYFUS BASIC MUNICIPAL BOND PORTFOLIO DREYFUS BASIC NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 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 FLORIDA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND DREYFUS GLOBAL GROWTH FUND DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT PRIME CASH MANAGEMENT DREYFUS GROWTH AND VALUE FUNDS, INC. DREYFUS INTERNATIONAL VALUE FUND DREYFUS INSTITUTIONAL MONEY MARKET FUND GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES 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 EMERGING MARKETS FUND DREYFUS INTERNATIONAL GROWTH FUND DREYFUS INVESTMENT PORTFOLIOS EMERGING MARKETS PORTFOLIO EUROPEAN EQUITY PORTFOLIO FOUNDERS INTERNATIONAL EQUITY PORTFOLIO FOUNDERS PASSPORT PORTFOLIO JAPAN PORTFOLIO DREYFUS LIQUID ASSETS, INC. DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND DREYFUS MONEY MARKET INSTRUMENTS, INC. GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES DREYFUS MUNICIPAL BOND FUND, INC. DREYFUS MUNICIPAL CASH MANAGEMENT PLUS DREYFUS MUNICIPAL MONEY MARKET FUND, INC. DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. 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 MUNICIPAL BOND FUND DREYFUS PREMIER EQUITY FUNDS, INC. DREYFUS PREMIER EMERGING MARKETS FUND DREYFUS PREMIER INTERNATIONAL FUNDS, INC. DREYFUS PREMIER EUROPEAN EQUITY FUND DREYFUS PREMIER GREATER CHINA FUND DREYFUS PREMIER INTERNATIONAL GROWTH FUND DREYFUS PREMIER JAPAN FUND DREYFUS PREMIER MUNICIPAL BOND FUND DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND DREYFUS PREMIER STATE MUNICIPAL BOND FUND CONNECTICUT SERIES FLORIDA SERIES MARYLAND SERIES MASSACHUSETTS SERIES MICHIGAN SERIES MINNESOTA SERIES NEW JERSEY SERIES NORTH CAROLINA SERIES OHIO SERIES PENNSYLVANIA SERIES TEXAS SERIES VIRGINIA SERIES DREYFUS PREMIER VALUE EQUITY FUNDS DREYFUS PREMIER INTERNATIONAL VALUE FUND DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC. DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND DREYFUS TAX EXEMPT CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY PRIME CASH MANAGEMENT DREYFUS 100% U.S. TREASURY MONEY MARKET FUND DREYFUS VARIABLE INVESTMENT FUND INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL VALUE PORTFOLIO MONEY MARKET PORTFOLIO SPECIAL VALUE PORTFOLIO DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. GENERAL CALIFORNIA MUNICIPAL BOND 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 BOND FUND, INC. GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. GENERAL MUNICIPAL MONEY MARKET FUND GENERAL NEW YORK MUNICIPAL BOND FUND, INC.STATES

Specified Countries. COUNTRY/ COUNTRY/ MARKET SUBCUSTODIAN(S) MARKET SUBCUSTODIAN(S) ARGENTINA BANCO RIO DE LA PLATA LITHUANIA Vilniaus Bankas AUSTRALIA NATIONAL AUSTRALIA Bank Ltd. LUXEMBOURG Banque et Caisse Bank Ltd. d'Epargne de l'Etat AUSTRIA BANK AUSTRIA AG MALAYSIA HongKong Bank Malaysia Berhad BAHRAIN HSBC BANK MIDDLE EAST MALI Societe Generale de Banques en Cote d'Ivoire BANGLADESH STANDARD CHARTERED BANK MALTA HSBC Bank Malta p.l.c. BELGIUM BANQUE BRUXELLES Lambert MAURITIUS HSBC Xxxxxxx BENIN SOCIETE XXXXXXE GENERALE DE Banques en Cote d'Ivoire MEXICO Banco Nacional de Banques en Cote Mexico d'Ivoire BERMUDA BANK OF BERMUDA LIMITED MOROCCO Banque Commerciale du Maroc BOLIVIA CITIBANK, N.A. NAMIBIA Stanbic Bank Namibia Limited BOTSWANA BARCLAYS BANK OF of Botswana Ltd. NETHERLANDS Fortis Bank Botswana Ltd. (Nederland) N.V. BRAZIL BANKBOSTON, N.A. NEW ZEALAND National Australia Bank Ltd. (National Nominees Ltd.) BULGARIA ING BANK NIGER Societe Generale de Banques en Cote d'Ivoire BURKINA FASO SOCIETE GENERALE DE Banques en Cote d'Ivoire NIGERIA Stanbic Merchant Bank Banques en Cote Nigeria Limited d'Ivoire CANADA ROYAL BANK OF CANADA NORWAY Den norske Bank ASA CHILE BANKBOSTON, N.A. OMAN HSBC Bank Middle East CHINA STANDARD CHARTERED BANK PAKISTAN Standard Chartered Bank COLOMBIA CITITRUST COLOMBIA S.A. PALESTINIAN HSBC Bank Middle East AUTONOMOUS AREA COSTA RICA BANCO BCT PANAMA BankBoston, N.A. XXXXXXX XXXXXXXXX XXXXX XXXXXX XXXX CROATIA PRIVREDNA BANKA ZAGREB d.d. PERU Citibank, N.A. d.d. CYPRUS BANK OF CYPRUS PHILIPPINES HSBC CZECH REPUBLIC CESKOSLOVENSKA Obchodni Banka A.S. POLAND Bank Handlowy W REPUBLIC Obchodni Banka A.S. Warszawie S.A. DENMARK DEN DANSKE BANK PORTUGAL Banco Comercial Portugues EASDAQ BANQUE BRUXELLES Lambert QATAR HSBC Bank Middle East Xxxxxxx ECUADOR Eaxx XXXXDOR CITIBANK, N.A. ROMANIA ING Bank EGYPT Citibank, N.A. a. Russia Vneshtorgbank (Min Fin Bonds only)/ Credit Suisse First Boston AO ESTONIA HANSABANK LIMITED SENEGAL Societe Generale de Banques en Cote d'Ivoire EUROMARKET CLEARSTREAM SINGAPORE United Overseas Bank Limited/ The Development Bank of Singapore Ltd. EUROMARKET EUROCLEAR SLOVAK REPUBLIC Ceskoslovenska REPUBLIC Obchodni Banka, a.s. FINLAND XXXXXX MERITA BANK PLC SLOVENIA Bank Austria Baxx Xxxtria Creditanstalt d.d. Ljubljana FRANCE BNP PARIBAS / PARIBAS/CREDIT Agricole Indosuez SOUTH AFRICA Societe Generale, Agricole Indosuez Johannesburg / The Standard Bank of South Africa Limited GERMANY DRESDNER BANK AG SOUTH KOREA Standard Chartered Bank GHANA Barclays Bank of Ghana ARTICLE VII. Ltd. Spain Banco Bilbao Vizcaya Ltd. Spain Argentaria S.A. (BBVA) / BBVA)/ Banco Santander Central Hispano (BSCH) GREECE BNP PARIBAS SRI LANKA Standard Chartered Bank GUINEA BISSAU SOCIETE GENERALE DE Banques en Cote d'Ivoire SWAZILAND Standard Bank Banques en Cote Swaziland Limited d'Ivoire HONG KONG HSBC SWEDEN Skandinaviska Enskilda Banken HUNGARY CITIBANK BUDAPEST RT. SWITZERLAND Credit Suisse First Boston ICELAND LANDSBANKI ISLANDS TAIWAN HSBC INDIA HSBC / DEUTSCHE BANK AG THAILAND Standard Chartered Bank/ Bangkok Bank Public Company Limited INDONESIA HSBC TOGO Societe Generale de Banques en Cote d'Ivoire IRELAND ALLIED IRISH BANKS, PLC TRINIDAD & TOBAGO Republic Bank Limited TOBAGO ISRAEL BANK LEUMI LE - ISRAEL B.M. TUNISIA Banque Internationale B.M. Arabe de Tunisie ITALY BANCA COMMERCIALE Italiana / BNP Paribas TURKEY Osmanli Bankasi A.S. Italiana / BNP Paribas (Ottoman Bank) IVORY COAST SOCIETE GENERALE - ABIDJAN UNITED ARAB EMIRATES HSBC Bank Middle ABIDJAN EMIRATES fEast, Dubai JAMAICA CIBC TRUST & MERCHANT Bank Jamaica Ltd. UKRAINE ING Bank Bank Jamaica Ltd. JAPAN THE BANK OF TOKYO-MITSUBISHI Limited/ UNITED KINGDOM The Bank of New York / TOKYO-MITSUBISHI KINGDOM The Fuji Bank, Limited The Depository & Limited/ Clearing Centre (DCC) The Fuji Bank, Limited X. XXXXXX JORDAN HSBC BANK MIDDLE EAST UNITED STATES The Bank of New York STATES KAZAKHSTAN ABN/AMRO URUGUAY BankBoston, N.A. KENYA BARCLAYS BANK OF KENYA Ltd. VENEZUELA Citibank, N.A. Ltd. LATVIA HANSABANKA LIMITED ZAMBIA Barclays Bank of Zambia Ltd. LEBANON HSBC BANK MIDDLE EAST ZIMBABWE Barclays Bank of Zimbabwe Ltd. --------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- As of 3-27-01 SCHEDULE 2 DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS BASIC MUNICIPAL FUND, INC. DREYFUS BASIC MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC INTERMEDIATE MUNICIPAL BOND PORTFOLIO DREYFUS BASIC MUNICIPAL BOND PORTFOLIO DREYFUS BASIC NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 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 FLORIDA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND DREYFUS GLOBAL GROWTH FUND DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT PRIME CASH MANAGEMENT DREYFUS GROWTH AND VALUE FUNDS, INC. DREYFUS INTERNATIONAL VALUE FUND DREYFUS INSTITUTIONAL MONEY MARKET FUND GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES 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 EMERGING MARKETS FUND DREYFUS INTERNATIONAL GROWTH FUND DREYFUS INVESTMENT PORTFOLIOS EMERGING MARKETS PORTFOLIO EUROPEAN EQUITY PORTFOLIO FOUNDERS INTERNATIONAL EQUITY PORTFOLIO FOUNDERS PASSPORT PORTFOLIO JAPAN PORTFOLIO DREYFUS LIQUID ASSETS, INC. DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND DREYFUS MONEY MARKET INSTRUMENTS, INC. GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES DREYFUS MUNICIPAL BOND FUND, INC. DREYFUS MUNICIPAL CASH MANAGEMENT PLUS DREYFUS MUNICIPAL MONEY MARKET FUND, INC. DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. 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 MUNICIPAL BOND FUND DREYFUS PREMIER EQUITY FUNDS, INC. DREYFUS PREMIER EMERGING MARKETS FUND DREYFUS PREMIER INTERNATIONAL FUNDS, INC. DREYFUS PREMIER EUROPEAN EQUITY FUND DREYFUS PREMIER GREATER CHINA FUND DREYFUS PREMIER INTERNATIONAL GROWTH FUND DREYFUS PREMIER JAPAN FUND DREYFUS PREMIER MUNICIPAL BOND FUND DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND DREYFUS PREMIER STATE MUNICIPAL BOND FUND CONNECTICUT SERIES FLORIDA SERIES MARYLAND SERIES MASSACHUSETTS SERIES MICHIGAN SERIES MINNESOTA SERIES NEW JERSEY SERIES NORTH CAROLINA SERIES OHIO SERIES PENNSYLVANIA SERIES TEXAS SERIES VIRGINIA SERIES DREYFUS PREMIER VALUE EQUITY FUNDS DREYFUS PREMIER INTERNATIONAL VALUE FUND DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC. DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND DREYFUS TAX EXEMPT CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY PRIME CASH MANAGEMENT DREYFUS 100% U.S. TREASURY MONEY MARKET FUND DREYFUS VARIABLE INVESTMENT FUND INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL VALUE PORTFOLIO MONEY MARKET PORTFOLIO SPECIAL VALUE PORTFOLIO DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. GENERAL CALIFORNIA MUNICIPAL BOND 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 BOND FUND, INC. GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. GENERAL MUNICIPAL MONEY MARKET FUND GENERAL NEW YORK MUNICIPAL BOND FUND, INC.

Specified Countries. COUNTRY/ COUNTRY/ MARKET SUBCUSTODIAN(S) MARKET SUBCUSTODIAN(S) ARGENTINA BANCO RIO DE LA PLATA LITHUANIA Vilniaus Bankas AUSTRALIA NATIONAL AUSTRALIA Bank Ltd. LUXEMBOURG Banque et Caisse Bank Ltd. d'Epargne de l'Etat AUSTRIA BANK AUSTRIA AG MALAYSIA HongKong Bank Malaysia Berhad BAHRAIN HSBC BANK MIDDLE EAST MALI Societe Generale de Banques en Cote d'Ivoire BANGLADESH STANDARD CHARTERED BANK MALTA HSBC Bank Malta p.l.c. BELGIUM BANQUE BRUXELLES MAURITIUS Lambert XXURITIUS HSBC Xxxxxxx BENIN SOCIETE GENERALE DE Banques en Cote d'Ivoire MEXICO Banco Nacional de Banques en Cote Mexico d'Ivoire BERMUDA BANK OF BERMUDA LIMITED MOROCCO Banque Commerciale du Maroc BOLIVIA CITIBANK, N.A. NAMIBIA Stanbic Bank Namibia Limited BOTSWANA BARCLAYS BANK OF of Botswana Ltd. NETHERLANDS Fortis Bank Botswana Ltd. (Nederland) N.V. BRAZIL BANKBOSTON, N.A. NEW ZEALAND National Australia Bank Ltd. (National Nominees Ltd.) BULGARIA ING BANK NIGER Societe Generale de Banques en Cote d'Ivoire BURKINA FASO SOCIETE GENERALE DE Banques en Cote d'Ivoire NIGERIA Stanbic Merchant Bank Banques en Cote Nigeria Limited d'Ivoire CANADA ROYAL BANK OF CANADA NORWAY Den norske Bank ASA CHILE BANKBOSTON, N.A. OMAN HSBC Bank Middle East CHINA STANDARD CHARTERED BANK PAKISTAN Standard Chartered Bank COLOMBIA CITITRUST COLOMBIA S.A. PALESTINIAN HSBC Bank Middle East AUTONOMOUS AREA COSTA RICA BANCO BCT PANAMA BankBoston, N.A. XXXXXXX XXXXXXXXX XXXXX XXXXXX XXXX CROATIA PRIVREDNA BANKA ZAGREB d.d. PERU Citibank, N.A. d.d. CYPRUS BANK OF CYPRUS PHILIPPINES HSBC CZECH REPUBLIC CESKOSLOVENSKA Obchodni Banka A.S. POLAND Bank Handlowy W REPUBLIC Obchodni Banka A.S. Warszawie S.A. DENMARK DEN DANSKE BANK PORTUGAL Banco Comercial Portugues EASDAQ BANQUE BRUXELLES QATAR Lambert XXTAR HSBC Bank Middle East Xxxxxxx ECUADOR CITIBANK, N.A. ROMANIA ING Bank EGYPT Citibank, N.A. a. Russia Vneshtorgbank (Min Fin Bonds only)/ Credit Suisse First Boston AO ESTONIA HANSABANK LIMITED SENEGAL Societe Generale de Banques en Cote d'Ivoire EUROMARKET CLEARSTREAM SINGAPORE United Overseas Bank Limited/ The Development Bank of Singapore Ltd. EUROMARKET EUROCLEAR SLOVAK REPUBLIC Ceskoslovenska REPUBLIC Obchodni Banka, a.s. FINLAND XXXXXX MERITA BANK PLC SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana FRANCE BNP PARIBAS / PARIBAS/CREDIT Agricole Indosuez SOUTH AFRICA Societe Generale, Agricole Indosuez Johannesburg / The Standard Bank of South Africa Limited GERMANY DRESDNER BANK AG SOUTH KOREA Standard Chartered Bank GHANA Barclays Bank of Ghana ARTICLE VII. Ltd. Spain Banco Bilbao Vizcaya Ltd. Spain Argentaria S.A. (BBVA) / BBVA)/ Banco Santander Central Hispano (BSCH) GREECE BNP PARIBAS SRI LANKA Standard Chartered Bank GUINEA BISSAU SOCIETE GENERALE DE Banques en Cote d'Ivoire SWAZILAND Standard Bank Banques en Cote Swaziland Limited d'Ivoire HONG KONG HSBC SWEDEN Skandinaviska Enskilda Banken HUNGARY CITIBANK BUDAPEST RT. SWITZERLAND Credit Suisse First Boston ICELAND LANDSBANKI ISLANDS TAIWAN HSBC INDIA HSBC / DEUTSCHE BANK AG THAILAND Standard Chartered Bank/ Bangkok Bank Public Company Limited INDONESIA HSBC TOGO Societe Generale de Banques en Cote d'Ivoire IRELAND ALLIED IRISH BANKS, PLC TRINIDAD & TOBAGO Republic Bank Limited TOBAGO ISRAEL BANK LEUMI LE - ISRAEL B.M. TUNISIA Banque Internationale B.M. Arabe de Tunisie ITALY BANCA COMMERCIALE Italiana / BNP Paribas TURKEY Osmanli Bankasi A.S. Italiana / BNP Paribas (Ottoman Bank) IVORY COAST SOCIETE GENERALE - ABIDJAN UNITED ARAB EMIRATES HSBC Bank Middle ABIDJAN EMIRATES fEast, Dubai JAMAICA CIBC TRUST & MERCHANT Bank Jamaica Ltd. UKRAINE ING Bank Bank Jamaica Ltd. JAPAN THE BANK OF TOKYO-MITSUBISHI Limited/ UNITED KINGDOM The Bank of New York / TOKYO-MITSUBISHI KINGDOM The Fuji Bank, Limited The Depository & Limited/ Clearing Centre (DCC) The Fuji Bank, Limited X. XXXXXX JORDAN HSBC BANK MIDDLE EAST UNITED STATES The Bank of New York STATES KAZAKHSTAN ABN/AMRO URUGUAY BankBoston, N.A. KENYA BARCLAYS BANK OF KENYA Ltd. VENEZUELA Citibank, N.A. Ltd. LATVIA HANSABANKA LIMITED ZAMBIA Barclays Bank of Zambia Ltd. LEBANON HSBC BANK MIDDLE EAST ZIMBABWE Barclays Bank of Zimbabwe Ltd. --------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- As of 3-27-01 SCHEDULE 2 DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS BASIC MUNICIPAL FUND, INC. DREYFUS BASIC MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC INTERMEDIATE MUNICIPAL BOND PORTFOLIO DREYFUS BASIC MUNICIPAL BOND PORTFOLIO DREYFUS BASIC NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 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 FLORIDA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND DREYFUS GLOBAL GROWTH FUND DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT PRIME CASH MANAGEMENT DREYFUS GROWTH AND VALUE FUNDS, INC. DREYFUS INTERNATIONAL VALUE FUND DREYFUS INSTITUTIONAL MONEY MARKET FUND GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES 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 EMERGING MARKETS FUND DREYFUS INTERNATIONAL GROWTH FUND DREYFUS INVESTMENT PORTFOLIOS EMERGING MARKETS PORTFOLIO EUROPEAN EQUITY PORTFOLIO FOUNDERS INTERNATIONAL EQUITY PORTFOLIO FOUNDERS PASSPORT PORTFOLIO JAPAN PORTFOLIO DREYFUS LIQUID ASSETS, INC. DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND DREYFUS MONEY MARKET INSTRUMENTS, INC. GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES DREYFUS MUNICIPAL BOND FUND, INC. DREYFUS MUNICIPAL CASH MANAGEMENT PLUS DREYFUS MUNICIPAL MONEY MARKET FUND, INC. DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. 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 MUNICIPAL BOND FUND DREYFUS PREMIER EQUITY FUNDS, INC. DREYFUS PREMIER EMERGING MARKETS FUND DREYFUS PREMIER INTERNATIONAL FUNDS, INC. DREYFUS PREMIER EUROPEAN EQUITY FUND DREYFUS PREMIER GREATER CHINA FUND DREYFUS PREMIER INTERNATIONAL GROWTH FUND DREYFUS PREMIER JAPAN FUND DREYFUS PREMIER MUNICIPAL BOND FUND DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND DREYFUS PREMIER STATE MUNICIPAL BOND FUND CONNECTICUT SERIES FLORIDA SERIES MARYLAND SERIES MASSACHUSETTS SERIES MICHIGAN SERIES MINNESOTA SERIES NEW JERSEY SERIES NORTH CAROLINA SERIES OHIO SERIES PENNSYLVANIA SERIES TEXAS SERIES VIRGINIA SERIES DREYFUS PREMIER VALUE EQUITY FUNDS DREYFUS PREMIER INTERNATIONAL VALUE FUND DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC. DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND DREYFUS TAX EXEMPT CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY PRIME CASH MANAGEMENT DREYFUS 100% U.S. TREASURY MONEY MARKET FUND DREYFUS VARIABLE INVESTMENT FUND INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL VALUE PORTFOLIO MONEY MARKET PORTFOLIO SPECIAL VALUE PORTFOLIO DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. GENERAL CALIFORNIA MUNICIPAL BOND 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 BOND FUND, INC. GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. GENERAL MUNICIPAL MONEY MARKET FUND GENERAL NEW YORK MUNICIPAL BOND FUND, INC.

Specified Countries. COUNTRY/ COUNTRY/ MARKET SUBCUSTODIAN(S) MARKET SUBCUSTODIAN(S) ARGENTINA BANCO RIO DE LA PLATA LITHUANIA Vilniaus Bankas AUSTRALIA NATIONAL AUSTRALIA LUXEMBOURG Banque et Caisse Bank Ltd. d'Epargne de l'Etat AUSTRIA BANK AUSTRIA AG MALAYSIA HongKong Bank Malaysia Berhad BAHRAIN HSBC BANK MIDDLE EAST MALI Societe Generale de Banques en Cote d'Ivoire BANGLADESH STANDARD CHARTERED BANK MALTA HSBC Bank Malta p.l.c. BELGIUM BANQUE BRUXELLES MAURITIUS HSBC Xxxxxxx Lambert BENIN SOCIETE GENERALE DE MEXICO Banco Nacional Naxxxxxx de Banques en Cote Mexico d'Ivoire BERMUDA BANK OF BERMUDA LIMITED MOROCCO Banque Commerciale du Maroc BOLIVIA CITIBANK, N.A. NAMIBIA Stanbic Bank Namibia Limited BOTSWANA BARCLAYS BANK OF NETHERLANDS Fortis Bank Botswana Ltd. (Nederland) N.V. BRAZIL BANKBOSTON, N.A. NEW ZEALAND National Australia Bank Ltd. (National Nominees Ltd.) BULGARIA ING BANK NIGER Societe Generale de Banques en Cote d'Ivoire BURKINA FASO SOCIETE GENERALE DE NIGERIA Stanbic Merchant Bank Banques en Cote Nigeria Limited d'Ivoire CANADA ROYAL BANK OF CANADA NORWAY Den norske Bank ASA CHILE BANKBOSTON, N.A. OMAN HSBC Bank Middle East CHINA STANDARD CHARTERED BANK PAKISTAN Standard Chartered Bank COLOMBIA CITITRUST COLOMBIA S.A. PALESTINIAN HSBC Bank Middle East AUTONOMOUS AREA COSTA RICA BANCO BCT PANAMA BankBoston, N.A. XXXXXXX XXXXXXXXX XXXXX XXXXXX XXXX CROATIA PRIVREDNA BANKA ZAGREB PERU Citibank, N.A. d.dx.x. CYPRUS BANK OF CYPRUS XXXXXX XXXX XX XXXXXX PHILIPPINES HSBC CZECH CESKOSLOVENSKA POLAND Bank Handlowy W REPUBLIC Obchodni Banka A.S. Warszawie S.A. DENMARK DEN DANSKE BANK PORTUGAL Banco Comercial Portugues EASDAQ BANQUE BRUXELLES QATAR HSBC Bank Middle East Xxxxxxx Lambert ECUADOR CITIBANK, N.A. ROMANIA ING Bank EGYPT EGXXX Citibank, N.A. a. Russia Vneshtorgbank (Min Fin Bonds only)/ Credit Suisse First Boston AO ESTONIA HANSABANK LIMITED SENEGAL Societe Generale de Banques en Cote d'Ivoire EUROMARKET CLEARSTREAM SINGAPORE United Overseas Bank Limited/ The Development Bank of Singapore Ltd. EUROMARKET EUROCLEAR SLOVAK Ceskoslovenska REPUBLIC Obchodni Banka, a.s. FINLAND XXXXXX MERITA BANK PLC SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana FRANCE BNP PARIBAS / CREDIT SOUTH AFRICA Societe Generale, Agricole Indosuez Johannesburg / The Standard Bank of South Africa Limited GERMANY DRESDNER BANK AG SOUTH KOREA Standard Chartered Bank GHANA Barclays Bank of Ghana ARTICLE VII. Banco Bilbao Vizcaya Ltd. Spain Argentaria S.A. (BBVA) / Banco Santander Central Hispano (BSCH) GREECE BNP PARIBAS SRI LANKA Standard Chartered Bank GUINEA BISSAU SOCIETE GENERALE DE SWAZILAND Standard Bank Banques en Cote Swaziland Limited d'Ivoire HONG KONG HSBC SWEDEN Skandinaviska Enskilda Banken HUNGARY CITIBANK BUDAPEST RT. SWITZERLAND Credit Suisse First Boston ICELAND LANDSBANKI ISLANDS TAIWAN HSBC INDIA HSBC / DEUTSCHE BANK AG THAILAND Standard Chartered Bank/ Bangkok Bank Public Company Limited INDONESIA HSBC TOGO Societe Generale de Banques en Cote d'Ivoire IRELAND ALLIED IRISH BANKS, PLC TRINIDAD & Republic Bank Limited TOBAGO ISRAEL BANK LEUMI LE - ISRAEL TUNISIA Banque Internationale B.M. Arabe de Tunisie ITALY BANCA COMMERCIALE TURKEY Osmanli Bankasi A.S. Italiana / BNP Paribas (Ottoman Bank) IVORY COAST SOCIETE GENERALE - UNITED ARAB HSBC Bank Middle ABIDJAN EMIRATES fEast, Dubai JAMAICA CIBC TRUST & MERCHANT UKRAINE ING Bank Bank Jamaica Ltd. JAPAN THE BANK OF UNITED The Bank of New York / TOKYO-MITSUBISHI KINGDOM The Depository & Limited/ Clearing Centre (DCC) The Fuji Bank, Limited X. XXXXXX B. JORDAN HSBC BANK MIDDLE EAST UNITED The Bank of New York STATES KAZAKHSTAN ABN/AMRO URUGUAY BankBoston, N.A. KENYA BARCLAYS BANK OF KENYA VENEZUELA Citibank, N.A. Ltd. LATVIA HANSABANKA LIMITED ZAMBIA Barclays Bank of Zambia Ltd. LEBANON HSBC BANK MIDDLE EAST ZIMBABWE Barclays Bank of Zimbabwe Ltd. --------------------------------------------------------------------------- As of 3-27-01 SCHEDULE 2 DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS BASIC MUNICIPAL FUND, INC. DREYFUS BASIC MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC INTERMEDIATE MUNICIPAL BOND PORTFOLIO DREYFUS BASIC MUNICIPAL BOND PORTFOLIO DREYFUS BASIC NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 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 FLORIDA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND DREYFUS GLOBAL GROWTH FUND DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT PRIME CASH MANAGEMENT DREYFUS GROWTH AND VALUE FUNDS, INC. DREYFUS INTERNATIONAL VALUE FUND DREYFUS INSTITUTIONAL MONEY MARKET FUND GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES 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 EMERGING MARKETS FUND DREYFUS INTERNATIONAL GROWTH FUND DREYFUS INVESTMENT PORTFOLIOS EMERGING MARKETS PORTFOLIO EUROPEAN EQUITY PORTFOLIO FOUNDERS INTERNATIONAL EQUITY PORTFOLIO FOUNDERS PASSPORT PORTFOLIO JAPAN PORTFOLIO DREYFUS LIQUID ASSETS, INC. DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND DREYFUS MONEY MARKET INSTRUMENTS, INC. GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES DREYFUS MUNICIPAL BOND FUND, INC. DREYFUS MUNICIPAL CASH MANAGEMENT PLUS DREYFUS MUNICIPAL MONEY MARKET FUND, INC. DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. 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 MUNICIPAL BOND FUND DREYFUS PREMIER EQUITY FUNDS, INC. DREYFUS PREMIER EMERGING MARKETS FUND DREYFUS PREMIER INTERNATIONAL FUNDS, INC. DREYFUS PREMIER EUROPEAN EQUITY FUND DREYFUS PREMIER GREATER CHINA FUND DREYFUS PREMIER INTERNATIONAL GROWTH FUND DREYFUS PREMIER JAPAN FUND DREYFUS PREMIER MUNICIPAL BOND FUND DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND DREYFUS PREMIER STATE MUNICIPAL BOND FUND CONNECTICUT SERIES FLORIDA SERIES MARYLAND SERIES MASSACHUSETTS SERIES MICHIGAN SERIES MINNESOTA SERIES NEW JERSEY SERIES NORTH CAROLINA SERIES OHIO SERIES PENNSYLVANIA SERIES TEXAS SERIES VIRGINIA SERIES DREYFUS PREMIER VALUE EQUITY FUNDS DREYFUS PREMIER INTERNATIONAL VALUE FUND DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC. DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND DREYFUS TAX EXEMPT CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY PRIME CASH MANAGEMENT DREYFUS 100% U.S. TREASURY MONEY MARKET FUND DREYFUS VARIABLE INVESTMENT FUND INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL VALUE PORTFOLIO MONEY MARKET PORTFOLIO SPECIAL VALUE PORTFOLIO DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. GENERAL CALIFORNIA MUNICIPAL BOND 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 BOND FUND, INC. GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. GENERAL MUNICIPAL MONEY MARKET FUND GENERAL NEW YORK MUNICIPAL BOND FUND, INC.

Specified Countries. COUNTRY/ COUNTRY/ MARKET SUBCUSTODIAN(S) MARKET SUBCUSTODIAN(S) ARGENTINA BANCO RIO DE LA PLATA LITHUANIA Vilniaus Bankas AUSTRALIA NATIONAL AUSTRALIA LUXEMBOURG Banque et Caisse Bank Ltd. d'Epargne de l'Etat AUSTRIA BANK AUSTRIA AG MALAYSIA HongKong Bank Malaysia Berhad BAHRAIN HSBC BANK MIDDLE EAST MALI Societe Generale de Banques en Cote d'Ivoire BANGLADESH STANDARD CHARTERED BANK MALTA HSBC Bank Malta p.l.c. BELGIUM BANQUE BRUXELLES MAURITIUS HSBC Xxxxxxx Lambert BENIN SOCIETE GENERALE DE MEXICO Banco Nacional Nxxxxxxx de Banques en Cote Mexico d'Ivoire BERMUDA BANK OF BERMUDA LIMITED MOROCCO Banque Commerciale du Maroc BOLIVIA CITIBANK, N.A. NAMIBIA Stanbic Bank Namibia Limited BOTSWANA BARCLAYS BANK OF NETHERLANDS Fortis Bank Botswana Ltd. (Nederland) N.V. BRAZIL BANKBOSTON, N.A. NEW ZEALAND National Australia Bank Ltd. (National Nominees Ltd.) BULGARIA ING BANK NIGER Societe Generale de Banques en Cote d'Ivoire BURKINA FASO SOCIETE GENERALE DE NIGERIA Stanbic Merchant Bank Banques en Cote Nigeria Limited d'Ivoire CANADA ROYAL BANK OF CANADA NORWAY Den norske Bank ASA CHILE BANKBOSTON, N.A. OMAN HSBC Bank Middle East CHINA STANDARD CHARTERED BANK PAKISTAN Standard Chartered Bank COLOMBIA CITITRUST COLOMBIA S.A. PALESTINIAN HSBC Bank Middle East AUTONOMOUS AREA COSTA RICA BANCO BCT PANAMA BankBoston, N.A. XXXXXXX XXXXXXXXX XXXXX XXXXXX XXXX CROATIA PRIVREDNA BANKA ZAGREB PERU Citibank, N.A. d.dx.x. CYPRUS BANK OF CYPRUS XXXXXX XXXX XX XXXXXS PHILIPPINES HSBC CZECH CESKOSLOVENSKA POLAND Bank Handlowy W REPUBLIC Obchodni Banka A.S. Warszawie S.A. DENMARK DEN DANSKE BANK PORTUGAL Banco Comercial Portugues EASDAQ BANQUE BRUXELLES QATAR HSBC Bank Middle East Xxxxxxx Lambert ECUADOR CITIBANK, N.A. ROMANIA ING Bank EGYPT EXXXX Citibank, N.A. a. Russia Vneshtorgbank (Min Fin Bonds only)/ Credit Suisse First Boston AO ESTONIA HANSABANK LIMITED SENEGAL Societe Generale de Banques en Cote d'Ivoire EUROMARKET CLEARSTREAM SINGAPORE United Overseas Bank Limited/ The Development Bank of Singapore Ltd. EUROMARKET EUROCLEAR SLOVAK Ceskoslovenska REPUBLIC Obchodni Banka, a.s. FINLAND XXXXXX MERITA BANK PLC SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana FRANCE BNP PARIBAS / CREDIT SOUTH AFRICA Societe Generale, Agricole Indosuez Johannesburg / The Standard Bank of South Africa Limited GERMANY DRESDNER BANK AG SOUTH KOREA Standard Chartered Bank GHANA Barclays Bank of Ghana ARTICLE VII. Banco Bilbao Vizcaya Ltd. Spain Argentaria S.A. (BBVA) / Banco Santander Central Hispano (BSCH) GREECE BNP PARIBAS SRI LANKA Standard Chartered Bank GUINEA BISSAU SOCIETE GENERALE DE SWAZILAND Standard Bank Banques en Cote Swaziland Limited d'Ivoire HONG KONG HSBC SWEDEN Skandinaviska Enskilda Banken HUNGARY CITIBANK BUDAPEST RT. SWITZERLAND Credit Suisse First Boston ICELAND LANDSBANKI ISLANDS TAIWAN HSBC INDIA HSBC / DEUTSCHE BANK AG THAILAND Standard Chartered Bank/ Bangkok Bank Public Company Limited INDONESIA HSBC TOGO Societe Generale de Banques en Cote d'Ivoire IRELAND ALLIED IRISH BANKS, PLC TRINIDAD & Republic Bank Limited TOBAGO ISRAEL BANK LEUMI LE - ISRAEL TUNISIA Banque Internationale B.M. Arabe de Tunisie ITALY BANCA COMMERCIALE TURKEY Osmanli Bankasi A.S. Italiana / BNP Paribas (Ottoman Bank) IVORY COAST SOCIETE GENERALE - UNITED ARAB HSBC Bank Middle ABIDJAN EMIRATES fEast, Dubai JAMAICA CIBC TRUST & MERCHANT UKRAINE ING Bank Bank Jamaica Ltd. JAPAN THE BANK OF UNITED The Bank of New York / TOKYO-MITSUBISHI KINGDOM The Depository & Limited/ Clearing Centre (DCC) The Fuji Bank, Limited X. XXXXXX B. JORDAN HSBC BANK MIDDLE EAST UNITED The Bank of New York Yorx STATES KAZAKHSTAN ABN/AMRO URUGUAY BankBoston, N.A. KENYA BARCLAYS BANK OF KENYA VENEZUELA Citibank, N.A. Ltd. LATVIA HANSABANKA LIMITED ZAMBIA Barclays Bank of Zambia Ltd. LEBANON HSBC BANK MIDDLE EAST ZIMBABWE Barclays Bank of Zimbabwe Ltd. --------------------------------------------------------------------------- As of 3-27-01 SCHEDULE 2 DREYFUS BASIC MONEY MARKET FUND, INC. DREYFUS BASIC MUNICIPAL FUND, INC. DREYFUS BASIC MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC INTERMEDIATE MUNICIPAL BOND PORTFOLIO DREYFUS BASIC MUNICIPAL BOND PORTFOLIO DREYFUS BASIC NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 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 FLORIDA INTERMEDIATE MUNICIPAL BOND FUND DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND DREYFUS GLOBAL GROWTH FUND DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT PRIME CASH MANAGEMENT DREYFUS GROWTH AND VALUE FUNDS, INC. DREYFUS INTERNATIONAL VALUE FUND DREYFUS INSTITUTIONAL MONEY MARKET FUND GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES 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 EMERGING MARKETS FUND DREYFUS INTERNATIONAL GROWTH FUND DREYFUS INVESTMENT PORTFOLIOS EMERGING MARKETS PORTFOLIO EUROPEAN EQUITY PORTFOLIO FOUNDERS INTERNATIONAL EQUITY PORTFOLIO FOUNDERS PASSPORT PORTFOLIO JAPAN PORTFOLIO DREYFUS LIQUID ASSETS, INC. DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND DREYFUS MONEY MARKET INSTRUMENTS, INC. GOVERNMENT SECURITIES SERIES MONEY MARKET SERIES DREYFUS MUNICIPAL BOND FUND, INC. DREYFUS MUNICIPAL CASH MANAGEMENT PLUS DREYFUS MUNICIPAL MONEY MARKET FUND, INC. DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. 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 MUNICIPAL BOND FUND DREYFUS PREMIER EQUITY FUNDS, INC. DREYFUS PREMIER EMERGING MARKETS FUND DREYFUS PREMIER INTERNATIONAL FUNDS, INC. DREYFUS PREMIER EUROPEAN EQUITY FUND DREYFUS PREMIER GREATER CHINA FUND DREYFUS PREMIER INTERNATIONAL GROWTH FUND DREYFUS PREMIER JAPAN FUND DREYFUS PREMIER MUNICIPAL BOND FUND DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND DREYFUS PREMIER STATE MUNICIPAL BOND FUND CONNECTICUT SERIES FLORIDA SERIES MARYLAND SERIES MASSACHUSETTS SERIES MICHIGAN SERIES MINNESOTA SERIES NEW JERSEY SERIES NORTH CAROLINA SERIES OHIO SERIES PENNSYLVANIA SERIES TEXAS SERIES VIRGINIA SERIES DREYFUS PREMIER VALUE EQUITY FUNDS DREYFUS PREMIER INTERNATIONAL VALUE FUND DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC. DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND DREYFUS TAX EXEMPT CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY PRIME CASH MANAGEMENT DREYFUS 100% U.S. TREASURY MONEY MARKET FUND DREYFUS VARIABLE INVESTMENT FUND INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL VALUE PORTFOLIO MONEY MARKET PORTFOLIO SPECIAL VALUE PORTFOLIO DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. GENERAL CALIFORNIA MUNICIPAL BOND 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 BOND FUND, INC. GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. GENERAL MUNICIPAL MONEY MARKET FUND GENERAL NEW YORK MUNICIPAL BOND FUND, INC.