00.00 10,154,695.43 TOTAL 5.3.382.000.00 510,154.69843 MONEY FUND ACTIVITY DAM TRUSACTION CaCrIPTICei SAMOUCIA, Ouvany MEE OMIT PAIOUIrl Mat Amara DOW 09/01105 OPENINGBALANCE 7.992.695.28 09/01/05 DMDDID DREYFUS CASH MANAGEMENT-CL A Olga 30,377.43 INsirruiptik SHARES M wny oN0END 094