76.204 1.0000 100 676 204 00 M 11/25/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 154.427.86 INSTITUTIONAL SHARES DIV 11/25/02 DIVIDEND BFARE,MUllefE vMONEY BSMXX 100.338.02 DIVIDEND CLOSEOUT 11/29/02 CLOSINGBALANCE 0.00 TOTAL $.45.619.484.03 $264,846,391.43 027 I L3OO214:25 031