eR 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 IAMIAGEMENT.CL A DC* 962.47 962.47 INSTITUTIONAL SHARES (MOEN° REINVEST 04/04405 BOUGHT DREYFUS CA