AL DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVS CLOSINGBALANCE DICXX 0.00 2.024.51 TOTAL $.3.284.55 $2.339.825.50 DIVIDENDS Beet SZeirns Sewn!;! GNP Dec Montech Contec Noah 0eock11n. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC DATE CESCRPTION STMEIWOUSIP OJANTITY RATE (S) DEBIT