MNTi'Y PRCE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5,731,244.14 05/01/02 DIVIDEND INSTIT DREYFUS CASH SHARES MANAGEMENT-Cl. A LITIONAL DIC)C( 8.716.24 MONTHLY DIVIDEND 05/01/02 REINVEST DREYFUS CASH MANAGEMENT-CI. A DIC)C( 8.716.24 8,716.24 INSTITUT IONAL SHARES DIVIDEND RE