Madison Avenue New Ycrk. New York 10179 4 aS Your Portfolio Holdings CASH & CASH EQUIVALENTS 114,51211,1101. CASH BALANCE 1112,01/04* MIACT ESTIONJO) CURRO0 CIUMilat MICE VALUE MNUAL NOM 51110114 965 DREYFUS CASH MANAGEMENT.CL A D$CLX 24.865.187.88 r4STRuTIONAL SHARES EST 30 DAY AYG VIE