w York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS ?MENET ESTIMATED CURRENT DESCRIPTION SYMBOJCUSIP QUANTITY FRCS IDSCIAA YIELD DREYFUS CASH MANAGEMENT-CL A DICXX 50,872,901.01 1.0000 50.872.901 1.322.695 2.6000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,9000