EX-99 2 subitem77o.htm SUBITEM 770 subitem77o
  DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
-Dreyfus California AMT-Free Municipal Cash Management
Registration No. 811-3954
  Sub-Item 77O
10f-3 Transactions

On October 26, 2007, Dreyfus California AMT-Free Municipal Cash Management Fund, a series of Dreyfus Tax Exempt Cash Management Funds (the “Fund”), purchased $10,000,000 of common stock issued by California State Revenue Anticipation Notes – Rated: MIG-1(Moody’s)/SP-1+ (S&P)/F1+ (Fitch) - CUSIP # 13063ALR3 (the “Notes”). The Notes were purchased from Bank of America, a member of the underwriting syndicate offering the Notes. Mellon Financial Markets, LLC, an affiliate of the Fund, was a member of the syndicate but received no benefit in connection with the transaction. No other member received any economic benefit. The following is a list of the syndicate's primary members:

Alamo Capital
Alta Vista Financial, Inc.
Backstrom McCarley Berry & Co., LLC 
Banc Of America Securities LLC 
Bear, Stearns & Co. Inc.
Citi
City National Securities, Inc.
Comerica Securities
E.J. De La Rosa & Co., Inc.
Fidelity Capital Markets Services 
George K. Baum & Company
Goldman, Sachs & Co.
Great Pacific Securities, Inc.
Grigsby & Associates, Inc.
Henderson Capital Partners, LLC 
JPMorgan
Lehman Brothers
Mellon Financial Markets, LLC
Merrill Lynch & Co.
M.L. Stern & Co., LLC
Morgan Stanley & Co. Incorporated 
RBC Capital Markets
Siebert Brandford Shank & Co., LLC 
SL Hare Capital, Inc.
Southwest Securities, Inc.
Stone & Youngberg
UBS Securities LLC
Wachovia Bank, National Association 
Wells Fargo Institutional Securities, LLC 


  DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
-Dreyfus Tax Exempt Cash Management
Registration No. 811-3954
  Sub-Item 77O
10f-3 Transactions

On October 26, 2007, Dreyfus Tax Exempt Cash Management Fund, a series of Dreyfus Tax Exempt Cash Management Funds (the “Fund”), purchased $15,000,000 of common stock issued by California State Revenue Anticipation Notes – Rated: MIG-1(Moody’s)/SP-1+ (S&P)/F1+ (Fitch) - CUSIP # 13063ALR3 (the “Notes”). The Notes were purchased from Bank of America, a member of the underwriting syndicate offering the Notes. Mellon Financial Markets, LLC, an affiliate of the Fund, was a member of the syndicate but received no benefit in connection with the transaction. No other member received any economic benefit. The following is a list of the syndicate's primary members:

Alamo Capital
Alta Vista Financial, Inc.
Backstrom McCarley Berry & Co., LLC 
Banc Of America Securities LLC 
Bear, Stearns & Co. Inc.
Citi
City National Securities, Inc.
Comerica Securities
E.J. De La Rosa & Co., Inc.
Fidelity Capital Markets Services 
George K. Baum & Company
Goldman, Sachs & Co.
Great Pacific Securities, Inc.
Grigsby & Associates, Inc.
Henderson Capital Partners, LLC 
JPMorgan
Lehman Brothers
Mellon Financial Markets, LLC
Merrill Lynch & Co.
M.L. Stern & Co., LLC
Morgan Stanley & Co. Incorporated 
RBC Capital Markets
Siebert Brandford Shank & Co., LLC 
SL Hare Capital, Inc.
Southwest Securities, Inc.
Stone & Youngberg
UBS Securities LLC
Wachovia Bank, National Association 
Wells Fargo Institutional Securities, LLC