FFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CASH BALANCE SYMIOUCUIIP Mat! Mauro GURROrt WSW" omit Wan Mout rn D(19 11290 DREYFUS CASH MANAGEMENT-CL A 013:3( 37.523.003.02 1 0300 37