lects Tax Cost lot thoseclients who subscnbe to our tax cost NIVICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Morey Marten Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039654 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-