son Avenue New York. New York 10179 "5 Your Portfolio Holdings CASH & CASH EQUIVALENTS WW1 MINIM 0 CUSSENT otscarnme smacuise OURITTM MU( ATMS VICOME YEW 011 CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DIC)0C 2.475.450.45 1.0000 2.475.450 22.279 0.9000 INST1TUTENAL SNARES EST 30 DAY A