383 Madison Avenue 10179 4 a Your Portfolio Holdings CASH & CASH EQUIVALENTS OE=MR CASH BALANCE SNMICKICUS, MARKET MUM Cumur Oa= MCC WON Malt MIA nun 3.458 BEAR STEARNS PRIME MONEY BSAO 837.747.80 1.3000 837.748 8.629 1.0300 MARKET PORTFOLO CL Y DIVIDEND REMESTED TOTAL CASH & CASH E