THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OPENINGBALANCE 2.475,450.45 03/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.737.23 INSTITUT