83 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARIO ESTIMATED ESTIMAlED DESCROARON SYMEICIJCVSIP OLIAIMPI PRICE VALUE MNUPL INCOME YELD I'D DREYFUS CASH MANAGEMENT-CL A DIM 21,645,828.26 1.0000 21.645.828 1,147.229 5.3000 INSTITUTIONAL SHARES