Sear, Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 4..o Your Portfolio Holdings CASH & CASH EQUIVALENTS INAINT DESCRIPTOR SYNIOUOMI dWDIIY MME Mut CASH BALANCE 11,500,000 DREYFUS CASH MANAGEMENT-CI- A OICU 0811TURONAL SNARES EST. 30 DAY AVG YELO 5 1700% TOTAL CASH & CASH