d) DESCRCTION SYMBOUCUSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS OUANTIN 9346.502.81 IMRKE1 ESTIMATED CURRENT PAYE VALUE AMU& INCOME YEW I%4 1.0000 9,346,503 130,851 1.4000 $9.460.332 $130,851 YOUR TOTAL EST

ction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMEMENT TRADE DATE DATE TRANSACRON DESCRPRON SYME/CLCUSIP OUANTIN OESIT AMOUNT 09/13/04 INTEREST FEDL HOME LOAN MTG CORP#502684 1.800.00 SERIES 218 CL PO DUE 02101/2032 0.000 ATM F2523196 AZ REPO INTEREST