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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

orrection with use ol any S&P information. Iho ratings of Mooay's Investors Service. Inc I'Mooey's") ancior S&P relloctoo in this statement represent Moody's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit

eas Tax Cost for thoseclients who subscribe to out tax cost services. lot all other clients, we capon knaves,. Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is maenad in the Yield to Maturity column. CONFIDENTIAL SoNY_GM_00039458 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

onnection with use of any S&P information the ratings of Mooay's Investors Service. Inc I'M000y's") arc/or S&P rellectho in this statement represent Moody's rd/or S&P opinions as to the isuality of the securities they rate. Ratings are relative and subs:woos and are not absolute standards of cuality. Credit

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

connection with use of any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflected in this statement represent Moody's rd/or S&P opinions as to the cuatity of the securities they rate Ratings are nalatiVO and sutaective and are not absolute standards of duality. Credit

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correctiorneth use of any S&P information The ratings of Mothy's Investors Service. Inc I'M000y'e) ancror S&P relloeudo in this statement represent Moody's rd/or S&P opinions as to the duality of the securities they rate. Ratings are relative and sk:waive and are not absolute standards of ctality. Credit Q