,394 r L8005£00- 019- ANGS CASH & CASH EQUIVALENTS DESCROMON Sl.50.01,51, DREYFUS CASH MANAGEMENT-CL A DION INSTITUTIONAL. olmoES EST. 30 DAY AVG YEW 4.8700% TOTAL CASH & CASH EQUIVALENTS 0.1041•Y 51,894.49 ESEBAUTO CL UST PRCE VALUE MAW. P.COME 'IRON 1.0000 51.894 2,387 4.5998 551.89

PRO YAWL MOON. PeXei VELD 0.> DREYFUS CASH MANAGEMENT-CL A DICfl 608.681.30 1.0000 808.681 16,982 2.1000 INSITrull3NAL SmRES EST. 30 DAY AVG YEW 2,6700% TOTAL CASH & CASH EQUIVALENTS 5808.681 $16.982 021 0417105.0349 005 awl) THROW., ITS 'Mal CAVACO St.OSCARY kw. Stein SIMON. Co. Cr.