1 z -n Amount Debited Closing Balance $-1,351.01 50.00 C in z J Your Portfolio Holdings CASH & CASH EQUIVALENTS Your Portfolio DESCRITION SYINICOCUSIE OUARTIN MOM, MCI VALUE [SWUM Mintla %Ca* CURRENT eELD et) Allocation DREYFUS CASH MANAGEMENT-C1 A DO= 830.77503 1.0000 830.775 16.616