0179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS MCMAHON CASH BALANCE SIMBOLCUSiP MARXE1 ESTIMATED CURRENT QUANTITY PRICE VALUE !ADM& Pant yea NI 182,305 DREYFUS CASH MANAGEMENT-CL A DICCX 5.705.470.46 1.0000 5,705,470 119,815 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1