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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_

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

osechents who sr.bscnbe toe...liar cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. 7/ON F ICtENTIAL SDNY_GM_00039510 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002334 EFT

perly of their respective owners the Global Industry Claudication Standard CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI'') and S&P to party involved in making or compiling the GICS or any GICS classifications makes any express or impliec warranties. or represen

osechents 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-0002192 EFTA_

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