ts Tax Cost tor those clients who subscribe to our lax Cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in Me Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002158 EFTA_000 15632 EFTA00

cts Tax Cast ler thoseclients who subscribe to our tax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002320 EFTA_000 15794 EFTA

cts Tax Cost ler thoseclionts who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Bar Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002416 EFTA_000 15890 EFTA0

ts Tax Cast ler those clients who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00

ts Tax Cost ler those clients who subscribe to our lax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002376 EFTA_000 15850 EFTA

leas Tex Cast ler thosechents who subscribe to our lax cost services: ter all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual `field is reported in lhe `field to Malunly column. 6 [1) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002450 EFTA_000 15924

ts Tax Cost ler those clients who subscribe to our lax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002506 EFTA_000 15980 EFT