rk. New York 10179 (212) 272-2000 4 e t Your Portfolio Holdings CASH & CASH EQUIVALENTS CCU:RIMS CASH BALANCE SAO:L*4SP AeRAtI (SOWS) **CDC OUVOITY MCI VALUE Mina INCOME TOD yo 35.392 DREYFUS CASH MANAGEMENT-CL A DICCX 6961901.73 1.0000 6.861.502 144.092 2.1000 INSTITIMCNAL SHARES E