ects Tax Cost for thosechents who subscribe to our lax cost services; for all other clients, we report Average Cost For Cash Management vehicles and Moray Markin Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002492 EFTA_000 15966 EFTA