IOD December 1.2004 THROUGH December 31.2004 ACCCUNIT NUMBER TAXPAYER NUMBER CR File LAST STATEMENT November 30.2004 DATE AKMAT TRANSACTION OESCRIPTON SYMBOUCVSIP al•Wri- Y PRICE DEBIT AMOUNT CREDIT AMOUNT 12101/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES MONTHLY D