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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_

not aUlOnlatidelly rollover upon maturity FDIC Insurance • Please note that your 10 Is rot insured by the TOIC. Trademarks and Copyright: M000y's Investor Service. Inc are Standard & Peer's Corporaticr Standard & Poor's 1- S&P, is a division of The McGraw Dill Companies. Inc Repreouctior of any trIctimation pro

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

TD will not automatically (CROWN upon maturity ErrinSwar2C4C Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw h ilt Companies. Inc Reproeuctior ol any irlormation provi

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

ill not eutomeDcaly rollover upOn maturity FDIC thsurance • Please rote that your ID Is rot insured by the FDIC. Trademarks and Copyright: Mothy's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P1 is a division of The McGraw Intl Companies. Inc Recta:A:abortof any inlormation provi