. NA AC739-110438 FD*05128 TOTAL S-2.000.000.00 MONEY FUND ACTIVITY OATS loODAY nturssaws 01:931P5011 50.00.0.51P OLVoiTITv PNCE Ma AMIN CADET &Wort 02/01/07 OPENINGBALANCE 31.916.809.81 02/01/07 SOLD DREYFUS CASH MANAGEMENT-CI A DOI -8.460.549.78 1.0000 8.460.549.78 INSTITURONAL SNARES