01/03/07 REINVEST OMDEND BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES DMDDM REINVEST DREYFUS CASH MANAGEMENTCL A DISTIRMONAL SHARES AMT INCWDED 142006 -1099 DREYFUS GSM MANAGEMENT CL A 9151111.10)40.1 SNARES 027 MCA DICE/ DICOC 5,051,800.21 23,910.27 5.370 020100