lled' Tax Cost for thosechents who subsenbe to our tax cost seivICOS, ler all other clients, we report Average Cost For Cash Management vehicles and Money Marken Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039592 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-