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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

rmation le roevert shall S&P bo fable for any indirect special or consecuertiat damages in corrector with use ol any S&P interniatiOn the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings a

hosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002158 EFTA_00

ormation roevent shall S&P be liable lot any indirect. Speesal Or COeSeCt.ergal damages in COrreCtiOr with use °I any S&P information. We ratings of Moody's Investors Service. Inc I'Moody'sn ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the duality of the securities they rate. Ratings ale

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

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

osechents 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-0002376 EFTA_0

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