rch 1.2006 THROUGH Mann 31.2006 *COMM NUMBER X72 TAXPAYER NIEMER On PIM MONEY FUND ACTIVITY DATE MODAY TRA,J,SICTION CESOIIPTON SYMBOAMP OvANiry LAST STATEMENT orreE OMIT M./OVNT PetwuMy 28.2006 CREDIT AMDTUTT 03/01/06 OPENINGBALANCE 8,506,608.24 0=1/06 DIVIDEND DREYFUS CASH MANAGEM