T Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE S/MBOL,CuSiP MIMS ESTIMAIE0 CLARENT OUANTIN PRICE VALUE NO.VAL INCOME 03.0 1%) 123,298 DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH EST 30 DAY AV