ns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRFROH CASH BALANCE SYMEIWCUSIP NMPokfl ESTIMATED CURRI3a °wenn MICE VALUE MAU& INCOME YELDIN4 63,053 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VEL