r Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH ACCOUNT NUMBER TAXPAYER AVUSER October 25.2002 On Foe LAST STATEMENT Seplerntet 27.2002 mARgET ESTIMATED OJRP£NT DESCROION SYMBOUOJSIP OUANTITY PACE VALUE IItOIJE Ve.0 I%) CASH BALANCE 21.674 DREYFUS CASH MANAGEMENT-CL A DICXX 3.8