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RATING NR S&P RATING A-1+ 2017-07-06 2017-07-06 2017-07-06 N N N 1.3600 65000000.00 65000000.00 0.0213 N N Y N - N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 9612C4VP3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-09-19 2018-03-19 2018-03-19 N N N 1.4174 50027550.00 50027550.00 0.0164 N N N N - N/A - Dreyfus Institutional Preferred Money Market Fund 2017-07-07 /S/John Delise John Delise Treasury Manager