QUANTITY PRICE Cell AMOUNT CREDIT AMOUNT 10/01/04 OPENINGBALANCE 404,496.89 10/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 449.24 INSWIUTIONAL SHARES MONTHLY DIVIDEND 10/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 449.24 449.24 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/20/04