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LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 85.00 633.25 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 52.00 1657.76 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 37.00 1221.00 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 319.00 7888.86 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 69.00 1693.95 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 92.00 1722.24 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 80509.00 1370665.72 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 87.00 1961.84 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 75.00 4053.00 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 87.00 1304.13 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 92.00 504.16 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 57.00 1866.18 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 31.00 600.77 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 1.00 15.80 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 34.00 1009.80 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 31.00 2056.84 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 9.00 380.25 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 90.00 3204.00 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 55.00 403.14 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 23.00 1188.64 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 753.00 24683.34 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 63.00 376.74 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 52.00 989.03 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 33.00 724.01 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 94.00 2256.94 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 77.00 4215.75 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 82.00 1066.00 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 88.00 858.00 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 3.00 71.15 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 5000.00 354750.00 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 14.00 552.01 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 96.00 1814.39 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 59.00 840.75 Equities WAVE LIFE SCIENCES LTD SHS-Equities 2049-01-01 0.000 50.00 1870.49 Equities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-09-07 2017-09-07 2017-09-07 N N N 0.0136 65000000.00 65000000.00 0.0257 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 0.0142 50029775.00 50029775.00 0.0198 N N N N - N/A - Dreyfus Institutional Preferred Money Market Fund 2017-09-06 /S/John Delise John Delise Treasury Manager