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eets Tax Cost for thosechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0

osechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002294 EFTA_

er,. Tax Cost lot thosechents who subscribe to out fax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_Ghl_00039368 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0

osechents who subscribe to out fax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_Ghl_00039368 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002192 EFTA_

ects Tax Cost for thosechents who subscnbe to 04 I tax cost services, for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL GDNY_GM_00039482 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

osechents who subscnbe to 04 I tax cost services, for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL GDNY_GM_00039482 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002306 EFTA_00

ects Tax Cost for thosechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

osechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002376 EFTA_0

reflects Tax Cost for thosechents who subscribe mow tax cost services, for all other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039524 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

r thosechents who subscribe mow tax cost services, for all other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039524 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002348 EFTA_0O

n telleas Tax Cost for thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-00

or thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0002506 EFTA_0