R TATPAVER MANES On Ft LAST STATISIDIT AT 30. 2007 GATE HOST ritiNSACTICW ocsatemoll ETHICUOISP Ouverm MCC FACUNT CREDIT MOWN 05/01/07 OPENINGEMIANCE 17,756,525.04 05/01/07 DMDEND DREYFUS CASH MANAGDAENT-CI. A MOM 73,187.15 INSTITUTION& SHARES ACITHIN DEANNE. 05/01/07 REINVEST DREYFUS CA