ts Tax Cost lor those clients who subscribe to our tax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Me Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002256 EFTA_000 15730 EFTA0

ects Tax Cost jar thosechents who subscribe to our lax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is report.", in Um Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002306 EFTA_000 15780 EFTA0

cts Tax Cost ler thoseclients who subscribe to our tax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Pe Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002206 EFTA_000 15680 EFTA00

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 Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002180 EFTA_000 15654 EFT

ects Tax Cost for those clients who subscribe to our lax cost SOIVICOS. for all other chants, we report Average Cost For Cash Management valetas and Moray Market Funds, Annual Yield is reported in the Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002216 EFTA_000 15692 EFTA0

ts Tax Cost ler those clients who subscribe to our lax cost services: for all other clients, we reporl Avesage Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in i.e Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_000 15822 EFTA

ts Tax Cost ler those clients who subscribe to our lax cost services; ler all ether clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002438 EFTA_00015912 EFTA