New York. New York 10167 4 ci Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOLCUSIP oAAPKET ESIIIMIED CURRENT OLIANOTY PACE VALUE ANN;AL INSWE VE10 MI 1,374,043 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 4,243,946.3