DINGSESTIMATED ANNUAL INCOME $356.425 YOUR PRICED PORTFOLIOHOLDINGS 527.418245 Transaction Detail MONEY FUND ACTIVITY DATE MaOAT TRANSACTION DESCAIPTCN 09/01/04 ORENINGBALANCE SYMD:UCUSIP OUMRITY PRCE DENT AMOUNT CREDIT AMOUNT 27,387,633.13 09/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A D