OVIDE TM INFORMATION TO THE INTERNAL REVENJE SERVICE ANO OTHER GOVERNMENTAL AUTHORITIES. AT THAI TIME PERSHING WILL PETARD( THAT INFORMATION ON THE ANNJAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL INFORMATION TO ASSIS

New York New York 10179 4 ci Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SrAIBOLCUSiP QUANTITY MAFIXET PRICE VALUE ESNMAIED ANNJAL PitOWE CURRENT VELD I%4 CASH BALANCE 215,469 DREYFUS CASH MANAGEMENT-CL A DICXX 118,121,468.19 1.0000 118.121.468 2.008.065 1.7000 INSTIT