New York 10179 4 0 Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) PAARXE7 ESTIMATED CURRENT DESCROION SVAIBOJCUSIP OUMOITY PRICE VALUE /AWOL INCOME YEW I%1 DREYFUS CASH MANAGEMENT-CL A DICXX 29,770,211.22 1.0000 29.770,211 267,932 0.9000 INSTITUTIONAL SHARES

383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH 31,500 2.3900 75,285 CACHE INC NEW CACH CASH 8,550