E SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MATIXET DESCRPRON SYMBOUCUSIP OUANTITT PRICE !ME DREYFUS CASH MANAGEMENT-CL A DIOCL 17,756,525.04 1.0000 17,756,525 INSTITUTIONAL SHARES EST, 30