ects Tax Cost lot thosechents who subscribe to our tax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Morey Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002478 EFTA_000 15952 EFTA