MOL00091. OIAHIMY AMAMI SCOW YEID 00 CASH BALANCE 35,430 DREYFUS CASH MANAGEMENT-CL A 013:2 6,872,855.55 1.0000 6.872,856 137.457 2.0000 INSUTUTIDRAL SHARES EST. 10 DAY AVG HUD 1.9020% TOTAL CASH & CASH EQUIVALENTS 56,908,286 $137,45% EQUITIES Equities IS Options AM UMIT ETIIIMIED MAW DI