ow 12/01/04 REIRIVEST DREYFUS CASH WJIAGEMENT-CL A Dia( INSTMJTCNAL SHARES EINCENO REINVEST 0 12/21/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTONAL SHARES OICU 12/31/04 CLOSINGBALANCE m C in r _ P8LSSECIO IND ANGS CUP@ 1mR012304 ITS VAPOU.Y OPI.ED 90112.01ARY Ow. Shen Secullet 020+ Or