T NUIONTA TOUPAYEA Nara On Fes LAST 8/Amen OCAMIOIE 30.2005 OURITTEY MCE Of WI MODUIll 0000 MOM 249.85 249.85 DREYFUS CASH MANAGDAENKI. A VeSTRITIONAL SHARES ONIDEND REINVEST 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENTa A Dien 249.85 AMF INSTRONAL SHARF.S INCMUAX0 N 2005 1099 01)31/06 CLOSIN