/03 DESCRIPTION OPENINGBALANCE 05/01/03 DIVIDEND fraYrtilaaSUARGEMENT-CA. A MONTHLY DIVIDEND 05/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTIRDIONAL SHARES DIVIDEND REINVESTED 05/30/03 CLOSINGBALANCE TOTAL INTEREST DATE DESORPTION 05/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 04121 THRU