11029 TAxe*YER POSER On File UST rArnic.rr March 31.2006 Wat utv2AY TWSCIUI macrame./ smaxucusr Rummy Pita Dort Aiwa =on MIOIW 04101/05 OPENINGBAUWCE 15,031,693.48 04/01/05 SOLD DREYFUS CASH mANAGEmENT.o. A MOM .150.000 1.0000 150.000.00 INST1TuTIONAL SHARES 04/01/05 DNIDEND DREYFUS CAS