IP DREYFUS CASH MANAGEMENT-CL A Dk:Of INSTMITIDNAL SiUiRES EST. 30 DAY AVG YIELD 3.0400% TOTAL CASH & CASH EQUIVALENTS MAMMY 664,164.61 WATT ESTIVATE& OJtel Matt VMLE ANIOJAL NOW( YRD esq 1.0000 664.165 19261 2.9000 5664.165 519,261 027 07/01103.10.42 001 =ARCO TH4W3m rta w.aLY OntED