out tax cost services. 101 all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported el the Yield to Maturity column. CONFIDENTIAL SDNY_GM_000393432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002206 EFTA_00149991 EFTA01283583