ur Portfolio Holdings CASH & CASH EQUIVALENTS DESCREMON CASH BALANCE SYMBOUCUSIP MARKET ESINATED CNRP£NT OLIANETY PRICE VPLUE ~UAL INCOME YELDN) 57,885 DREYFUS CASH MANAGEMENT-CL A DICXX 37,234,708.26 1.0000 37.234,708 632.990 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7000

3,498,171 $44.431 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRPTION SYMBOL:CUSP DPE GUMMY PACE VALUE ANNUAL INCOLAE YELDN) CENTER TR INC CTA CASH 2,000 7.8000 15.600 480 3.0769 CANKIRN CHEMICAL CORP CNCPF CASH 19 Unprioed CROWN AMERICAN REALTY TRUST CWN C