NAGEMENT-Ct. A DICOI 27.233.26 27.233.26 INSIMITONAL SHARES DIVOEND REINVEST 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENTCL A DICER 27.233.26 INSTITUIEHLN. SHARES MA INCUJCED612C06 -1099 01/10107 SOLD DREYFUS CASH MANAGEMENT4SL A DICER -1.995,000 1.0000 1.995.000.00 INSTITUT/NAL SHARES 01131/0