c. New Y New Yak 10179 4 4, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESta11101 ST741000194 04410777 PRICE WASS CS11140111 CURRENT YALIX 0114171 SCOW TRIO EM =RDA MOD 04 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A (NCO( INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 1.9000% 44 196.