WINT NUMER T4.40WID4 wriest tasT surguver otee mown 03101/07 REINVEST 03/15/07 SOLD 03/27/07 BOUGHT 03/30/07 oRen-us CASH MANAGEMENT.CL A INSTITIMONAL SHARES CIYOENO REIWEST DREYFUS CASH MANAGEMENT-CL A 046111UTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIOWL SIMS CLOSINGBALANCE OICCC

ESTMENT ACTIVITY (cornmee) mane nOlOuem 0* %MOLLY OV0020 VAISOSAV Ise Ann Seattle, Cm Ow Votowch Cola WM Moog" Ws York 11201411SO 1212)272-1000 INSTITIMONAL PITF_RESTS STAMM/O saw fettuary 23.2002 Tiolcuom MANS VS 2002 ACC ET MC 102-05152055 TAASAWN 'a 314412006 LAST STATEMENT Canary 22.21102