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EFTA00201075.pdf
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earns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS IA* NICE <ET ESTIMATED EST 'i N.UE RUTE0 Anwx. oeCW€ ) EltD I% CIESCRPRON S7MEICIJCVSIP o DREYFUS CASH MANAGEMENT-CL A DICA usanw 1,423,446.33 1.0000 1.423.446 75.443 5.30
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