Epstein Secrets

y shall mean all cash receipts of the Company on band from time to time (including. without limitation,

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o cost. Customers can access this research at wwn.bearsteams.corn or can call to request that a copy of thiS research be sent to them. INSCRPIXIN BANDA'S SA-SPONSOREDADR BABY CASH 20.000 Unniceel REP= 6 SER ISHS Total Equities& Options lAUMET EST7.0110 CURRO0 Sla:VOISIP ran OUAV1M PRICE

EINVEST DREYFUS CASH MANAGEMENT-CL A tySmunoNAL SNARES 228.23 228.25 ONFXND RONvEST 12120,05 BOUGHT DREYFUS CASH MANAGEMENT.CL A INsunAtuuu. Smuts DICXX 1,750 1.0000 1.750.00 12/3005 CLOSINGBALANCE 74,046.27 TOTAL 3.1.978.25 5228.25 027 12.411A)62)1.10 COI ‘1199 EFTA01320168 0 T

ons are 'needed in the cpenng and closing balances ydue. FDIC insurance aches only to deposits at UBS Bank USA, not to deposits at UBS AG, surfaced Brand. or bank deposits pacedinmost, the UBS Intemaiorol Deposit Account program. SIPC protection applies to manty market sweep fund holdings but rot bar*

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