Madison Avenue New York, New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS imercEt ESTIMATED CURRENT DESORPTION SYMBCC/CUSIP OUANTRT PRI:E v,V.t/E ?Wit INCOME YELO IY4 DREYFUS CASH MANAGEMENT-CL A DICXX 4,752,649.21 1.0000 4.752.649 137,827 2.9000 INSTITUTIONAL SHARES