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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_

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

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

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

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

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