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N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989RK80 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-02-25 2019-06-24 2019-06-24 N N N 0.0287 255262652.55 255262652.55 0.0296 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4YP0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-02-08 2019-03-08 2019-03-08 N N N 0.0291 200086200.00 200086200.00 0.0232 N N N N - N/A - General Money Market Fund, Inc. 2019-02-06 /S/John Delise John Delise Treasury Manager