ts Tax Cost for those cloorts who subscn be to our lax cost services'. for all other chants. wo report Average Cost for Cash Management vehicles and Macey Martel funds, Annual Vice is reported in the Yield to Matunty column CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002168 EFTA_000 15642 EFT