0179 (212) 272-2000 2014 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SOI1P1•711 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SAIROccisP MARRO VALUE ESTIMUM CURRENT AMILIAL ICOR MD MO Transaction Detail INTEREST DATE ES:SCR/110M 06/01/05 AVG BAL 3DORT 2.400 0.02 021 orrice INTE

rns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SIMBOLCUSiP MARRO ESTIMAIED CURP£NT QUANTITY PRICE VALUE !ANIS INCOME 10.0 V..) 9,082,051 DREYFUS CASH MANAGEMENT-CL A 26.164.171 INSTITUTIONAL SHARES EST.