AMOUNT CREDIT ALICAOTT 03/31/07 OPENINGBALANCE 265.585 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1,208.24 INSTITUTIONAL SHARES MCNIAY DIVIDEND 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC/2( 1,208.24 1,208.24 INSTITUTIONAL SHARES DIVIDEND REINVEST 04/30;07 CLOSINGBAL