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EFTA01324532.pdf
1 mentionEFTA01324532
EPSTEIN STATEMENT Pelb:0 Septeente 1.2004 THROutlx SI/Diener 30.2001 ADedrcT WL,14301 03a.TeeTS 472 TAXPAYER i4446ER On file LAST STATtmeST Auctilt 31, 2004 DREYFUS CASH MANAGEMENT-CI. A DID= INSTM1710NN. SHARES EST. 30 DAY AvG YEW 1.5500% TOTAL CASH & CASH EQUIVALENTS 404,496.89 1.0000 4
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