991100314 October 29.2004 ACCOURT hIACIPS 038-28825 X72 TAXPAYER µ1W On Eie tar eratorert swamp% 3o 2004 DREYFUS CASH MANAGEMENTCL A (ECU INSTMJnormi. SHARES EST 30 Oa Ave vino 1.6300% TOTAL CASH 5 CASH EQUIVALENTS 411.763.51 1.0000 411.764 5.765 1.4001 5412.417 45.765 EQUITIES Equities