cts Tax Cost ler Nose clients who subscribe to our lax cost services; for all other clients, we report Average Cost For Cash Management vehicles and Money Mutat Funds, Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002192 EFTA_000 15666 EFTA