SH DION 2.273.026.31 1.0000 2.273.02621 MANAGEMENT NSW SH 08/15/07 DIVIDEND DREYFUS CASH MANAGEMENT-C1 A DICER 4,524.85 ONTMRIONAL SHARES RESICUN. MOO 08/16/07 BOUGHT DREYFUS TREASURY PRO& CASH 1.52105 1.0000 1,521.85 AWIAGESIENT NSTL SH 08/31/07 CLOSINGBALANCE 2.277.551 TOTAL 5-2.2