INTIOL/CuSTP QUANTITY poet value ANNUAL INCOME YIELD (SO DREYFUS CASH AWAGEMENT.CL A DOCK 12.451.687.04 1.0000 12.451.687 659.939 5.3000 INSIMMONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $12,451,887 $859,939 CLEARED THROUGH ITS JAKIOLLY C,StRED SJE IDI ARV Bear.