58 Total $662,207 Closing Balance $0.00 Your Portfolio Holdings Your Portfolio CASH & CASH EQUIVALENTS Allocation MARRS ESTIMAIED CURRENT DESCP., 10U $ 'NMI. C,,V, OUANTTTY PRICE VALUE MMIAL INCOME YELD 14) DREYFUS CASH MANAGEMENT-CL A DICXX 662,207.06 1.0000 662,207 17,217 2.599

0 303,600 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $7.933,463 $303,600 EQUITIES Equities & Options ACCT IAARKET (STEWED CURFENT DESCP..'}QN SVMBCIJOJSIP TIPS warm PRCE VALLE ARKIN. INCOME YELD MEDTRONIC INC MDT CASH 113,961 46.0100 5.243.346 26,211 0.4999 PNC FINANCI