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Danske Corp. 1.262 2363F6Z78 US2363F6Z781 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-07 2017-12-07 2017-12-07 N N N 0.0126 7282342.54 7282342.54 0.0078 N N N N Dexia Credit Local SA, New York Dexia Credit Local SA, New York 1.581 25215FBS2 US25215FBS20 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-05 2018-01-05 2018-01-05 N N N 0.0130 12259484.07 12259484.07 0.0131 N N N N BlackRock Funds 2017-10-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer