CREDIT NAOMI 47.000.00 TOTAL 547.030.00 MONEY FUND ACTIVITY art MOO TAMGACTDN OISCROMN SYMOLOM COMM IeR DOD NAOMI OMIT AM UNI 04/01/05 OPENINGIMLANCE 465.811.58 04/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-O. A DICOC 962.47 INSTITIMONALHARES ITCOTTILY DIVIDEND 04/01/05 REINVEST DREYFUS CASH