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N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989R5T1 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-08-22 2020-03-23 2020-03-23 N N N 0.0258 60017112.60 60017112.60 0.0072 N N N N - N/A - General Money Market Fund, Inc. 2019-08-06 /S/John Delise John Delise Treasury Manager