ects I ex Co,; tor those chents who subscnbe to our tax cost senates; icr all other clients. we report Average Cost For Cash Management vehicles and Morey Market Funds, Annual Yiekt is reported in the Yiekt to Maturity columr. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031792 CONFIDENTIAL SDNY_GM_0

cts lax Co,; tor those clients who subscribe to our tax cost services; lor all other charts. we report Average Cost For Cash Management vehicle) and Morey Market Funds, Annual Yield is mooned in tho 'Aoki to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177988 DB-SDNY-00