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ects Tax Cost lot thosechents who subscribe to our tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mewl Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039420 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

ormatror I' rowan shall S&P bo liable for any indirect spacial or consecueroal damages in correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are

ts Tax Cost lot those clients 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_00039538 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

ation. In no event shall S&P be bade for any indirect, special or consequential damages in connection with use of any S&P information the ratings of Moody's Investors Service, Inc. i'Moodysi and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the cushy/ of the securities they rate. Ratings ar

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

ation kt roofer° shall S&P bo liable for any indirect, special or consecuertiat damages in 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

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

formation roevent shall S&P bo liable for any indirect special or consecuerual damages in correction with use of any S&P information the ratings of Moody's Investors Service, Inc I'Mocey's") area sea, reflected in this statement represent Moody's °color S&P opinions as to the duality of the securities they rate. Ratings

cts Tax Cost for those clowns 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 reasoned in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

tion. In no event shall S&P be liable for any indirect special or consequential damages in correction with use of any S&P information the ratings of Moody's Investors Service, Inc. 1'k/oodles-I and/or S&P reflected in this statement represent Moody's anWor S&P opinions as to the quality of the secunties they rate. Ratings

flects Tax Cost Mr thosechents who subsenbe to our tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GIC00039614 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

nlOrMatiOn b roevent shall S&P bo kable for au indirect. special or consecuomal damages in correction with use ol any S&P information the ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflector° in this statement represent Moody's abcdor S&P opinions as to the °trebly of the securities they rate. Ratings a

WHOM Tax Cost lot thosoclients who subsate to our tax cost senates, lot all other clients, we (0f3011 Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039668 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0

mation. In roevent shall S&P be liable tor any indirect. special or comemertial damages in correction with use ol any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') arc/ix S&P reflected in this statement represent Moody's arachr S&P opinions as to the cuality ol the securities they rate. Ratings

cts Tax Con for those clients who subscribe to our tax cost services; for 50 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-0002144 EFTA_00015618 EFTA

rmabor In no evert shall S&P be hatio for any rcerect, special or consequential damages in correction with use of any S&P informal:or The ratings of Moody's Investors Service, Inc i'Moodys'i and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rata Ratings ar

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

rmatcr In no avert shall S&P be Mario for any roirect, special or consequential damages in correction with use of any S&P inlormatice The ratings of Moody's Investors Service, Inc I- Moo:Ws- I and/or S&P reflected in this statement represent Moody's andlor S&P opinions as to the quality of the securities they rata Ratings