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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

y of their respective owners the Global Inotstry Classilication Siam:taro CGICS- I was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc are S&P ko party involve° in making or compiling the GICS ct any GICS classifications makes any express or impbec warranties, or representations wi

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

ty of their respective owners the Global Industry Classilication Stant:aro CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSC0) and S&P. No party involve° in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or represent

d. Tax Cost lot thoseclients who subscribe to out tax cost services. 101 all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported el the Yield to Maturity column. CONFIDENTIAL SDNY_GM_000393432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDN

operly of their respective owners the Global Irdustry Claudication Stanoaro CGICS, was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCI, and S&P. No party involver, in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or represen

cts Tax Cost for those dawns who subscribe to our tax cost services: for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039444 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

ty of thee respective misters The Global Inctstry Classification Standard ("GICS') was oevelopeo ano is the exclusive property and a service mark of Morgan Stanley Capital International Inc CMSCI'l to S&P. No party involves in making or compiling the GICS or any GICS classifications makes any express or implieo warranties, or representa

ts Tax Cost to. those clients who subscribe to our tax cost services: for ell other clients. we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002232 EFTA_000 15706 EFT

y of their respective owners. The Global Industry Classification Standard (- GICS-1 was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc (-MSCI-) and S&P. No party involved it making or compiling the GICS or any GICS classifications mates any express or implied warranties, or represen

s Tax Cost 10r those clients who subscribe to our tax cost services; tot all other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002268 EFTA_000 15742 EFTA00

rly of their respective owners. The Global Industry Classilication Standard (GICS") was developed and is the exclusive properly and a service mark of Morgan Stanley Capital International Inc CMSCI") and S&P. No patty involved in making or compiling the GICS or any GICS classifications makes any express or implied warrantees, or represent