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89233A5G0 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-30 2020-07-24 2020-07-24 N N N 0.0206 100022114.00 100022114.00 0.0344 N N 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 2020-02-24 2020-03-23 2020-03-23 N N N 0.0196 60012003.00 60012003.00 0.0207 N N N N - N/A - General Money Market Fund, Inc. 2019-12-04 /S/John Delise John Delise Treasury Manager