ENTS WARM ESIPAUTD oISCArcel STRIOUCUSIP OUANTRY PERM MOON 0.05£10 11CtO am CASK BALANCE OREYFUS CASH MANAGEMENT-CL A DICU 27.417.279.74 INSTITUIDNAL SHARES EST 30 DAY AVG YIELD 1.5500% 1.0000 965 27.417,280 356.425 1.3000 TOTAL CASH &CASH EQUIVALENTS 527.418.245 5356.425 C in YOUR PORT

SPICE con AMOW0 MIXT AMOLAST DION 20,232 1.0003 20,232.00 05/21/07 SOW DREYFUS CASH MANAGEMENTa. A DIM -1.000.000 1.0000 1,000,000.00 INSTITUIDNAL WAS 05/22/07 SOW DREYFUS CASH MANAGEMENT-CL A 0C .1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHIRES 05/23/07 BOUGHT DREYFUS CASH MANAGEME