T CESCRIPIEW MIA WOW WOK TED DD CASH BALANCE 451,677 DREYFUS CASH MANAGEMENT-CL A MCC% 61,760,633.74 1.0000 61.760.634 1,049.931 1.7000 INSTOWKWAL SHARES E$T. 30 DAY AVG YIELD 1,8500% TOTAL CASH & CASH EQUIVALENTS $62.212.311 51.049.931 EQUITIES Equities & Options sal WW1 tinuAND OPREI