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err concerns or 'washers. pteame contact your client represertauve MatUar the 10 will rot automatically roll-over upon maturity FDIC insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Stanoard &

ects Tax Cost jar thosechents who subscribe to our lax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is report.", in Um Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002306 EFTA_000 15780 EFTA0

ve any concerns Or ouestiors, please contact your chat represeetative Murky: The ID MI rot automatically roll-over upon maturity FDIC Insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard &

ts Tax Cost ler those clients who subscribe to our lax cost services: for all other clients, we reporl Avesage Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in i.e Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_000 15822 EFTA

ny concerns or ouestiors, please cor'tact your (twit represertauve Maturetr The ID will rot automatically rollover upon maturity FDIC Insurance: Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'body's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard &

ts Tax Cost ler those clients who subscribe to our lax cost services; ler all ether clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002438 EFTA_00015912 EFTA