USIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD &MOO& TOTAL CASH & CASH EQUIVALENTS QUANTITY 65.990.490.35 MARIS ESTIMATED CURRBVT PRICE VALUE AAPOJAL INCOME VELD i41 1.0000 65.990.490 1.121 838 1.7000 565.990.490 $1.121.838 EQUITIES BOP. SZeirns S

edan, Nam or Thason Ushnimen Payne* S 105196 1201 PONCELET PRIM 73PAR1S 17 2606 1201 EURO 2.00 X 1303000000 (E X010 RATE) 1203 AU VERGER MUT MARIS IS 27.71 1205 EURO 21.19 X 1.397692307 (2 X010 RATE) 1203 TRAMP= 75PAR1S 16 32.17 1203 EURO 24.60 X 1.307723577 (EMI° MTE) 1203 PARC 173CH