ents 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_00177976 EFTA0