venue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMEIWCUSIP MARRS ESTIMATED CVFIRIS'a OUAIMPI PRICE VALUE MNVAL INCOME YELDIM 2,238,954 DREYFUS CASH MANAGEMENT-CL A DICXX 11,495,189.04 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,2300