VALENTS MORMON SYMBOL/WSW DREYFUS CASH MANAGEMENT CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.8400% TOTAL CASH & CASH EQUIVALENTS OurNITT; 828308.18 MARKET ESTIMATED CURRENT NICE VALUE NNW/ INCOME VEtO II, 1.0000 828,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 00