2007 MONEY FUND ACTIVITY C411 ACCCUST %WEER a TAXPAYER MITER On Fik LUST STATFRERT Mei 31. 2007 V0041 RINESACT1011 (*S 1O1 511•101XUSIP Bormart ONE ARON: 01101 AMOUNT 06101107 OPENING BALANCE 4,191,371.26 06/01/07 DNIDEND DREYFUS CASH MANAGEMENT-CL A ReSITWILONAL SHARES MONTHLY PADE