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EFTA00200981
ANAGEMENT-CL A DICA 2,100 1.0000 2,100.00 INSTITUTIONAL SHARES 11/30/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 52.360 1.0000 52.360.00 INSOIUTIONAL SHARES 11/30/06 CLOSINGBALANCE 5,690.853.56 TOTAL $-121.288.84 $2.039.075.39 DIVIDENDS SRN. Warns SO0wI981 Cat. Cc* Metaled, Conk. North ex
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