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 DAY AVG YIELD 5,1600% TOTAL CASH & CASH EQUIVALENTS $17,756,525 EQUITIES SW. so