D TOCITIBANK FROM MOR MAM CREDIT AlACIPli 51.02 TOTAL $51.02 MONEY FUND ACT1VITY DATE WOW TFUNSACMCN DESCMIPTON STMECIJCUSIP ouman PACE OOIT WOONT CREDIT WOUW 03/01/05 03/01/05 03/01/05 05,01/05 BOUGHT DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INS1HUTIONAL SHARES